Franklin Templeton Global Funds plc FTGF Brandywine Global Multi-Sector Impact Fund Klasse P1 GBP Accumulating (Hedged)/  IE000MQ8G972  /

Fonds
NAV2024-06-21 Chg.+0.0600 Type of yield Investment Focus Investment company
103.6800GBP +0.06% reinvestment Bonds Worldwide Franklin Templeton 

Investment strategy

The Fund's objective is to maximise income yield in all market conditions while preserving capital. The fund invests in debt securities issued or guaranteed by national governments and their agencies, instrumentalities and political subdivisions and also corporate issuers and it invests in convertible securities (including contingent convertible securities, up to a maximum of 5% of the fund's net asset value). The investment manager employs an actively managed strategy to invest in a combination of investment grade and high yield bonds. Higher yields are generally available from securities rated BB+ or lower by S&P or its equivalent as rated by another NRSRO. The fund invests in derivatives providing exposure to any or all of the following: debt securities, interest rates, currencies indices (including fixed income and commodity indices) and asset-backed securities. The fund invests in derivatives providing exposure to any or all of the following: debt securities, interest rates, currencies indices (including fixed income and commodity indices) and asset-backed securities.
 

Investment goal

The Fund's objective is to maximise income yield in all market conditions while preserving capital. The fund invests in debt securities issued or guaranteed by national governments and their agencies, instrumentalities and political subdivisions and also corporate issuers and it invests in convertible securities (including contingent convertible securities, up to a maximum of 5% of the fund's net asset value). The investment manager employs an actively managed strategy to invest in a combination of investment grade and high yield bonds. Higher yields are generally available from securities rated BB+ or lower by S&P or its equivalent as rated by another NRSRO.
 

Master data

Type of yield: reinvestment
Funds Category: Bonds
Region: Worldwide
Branch: Bonds: Mixed
Benchmark: FTSE 3-Month U.S. Treasury Bill Index
Business year start: 02-29
Last Distribution: -
Depository bank: Bank of New York Mellon SA/NV, Niederlassung Dublin
Fund domicile: Ireland
Distribution permission: Germany, Switzerland
Fund manager: -
Fund volume: 15.94 mill.  USD
Launch date: 2023-01-18
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.45%
Minimum investment: 25,000,000.00 GBP
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: -
 

Investment company

Funds company: Franklin Templeton
Address: Schottenring 16, 2.OG, 1010, Wien
Country: Austria
Internet: www.franklintempleton.at
 

Assets

Bonds
 
96.33%
Mutual Funds
 
3.66%
Others
 
0.01%

Countries

United States of America
 
44.29%
United Kingdom
 
7.79%
Colombia
 
5.94%
Mexico
 
5.55%
Canada
 
3.62%
Brazil
 
3.31%
Spain
 
2.96%
Israel
 
2.92%
Supranational
 
2.74%
Cayman Islands
 
1.32%
Luxembourg
 
1.27%
France
 
1.25%
Sweden
 
1.25%
Panama
 
1.25%
Netherlands
 
1.21%
Others
 
13.33%