LSE - Delayed Quote GBp

FTGF MC Glb L-T Uncons X GBP Acc (0P00018CO6.L)

21,186.00 -260.00 (-1.21%)
At close: November 27 at 8:00 PM GMT
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DELL
  • Previous Close 21,446.00
  • YTD Return 4.72%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.20
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Aug 14, 2019

Franklin Templeton International Services S.à r.l.

Fund Family

--

Fund Category

--

Net Assets

2019-08-14

Inception Date

Performance Overview: 0P00018CO6.L

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Trailing returns as of 11/27/2024.

YTD Return

0P00018CO6.L
4.72%
Category
0.00%
 

1-Year Return

0P00018CO6.L
18.17%
Category
0.00%
 

3-Year Return

0P00018CO6.L
3.12%
Category
0.00%
 

5-Year Return

0P00018CO6.L
5.43%
Category
0.00%
 

Holdings: 0P00018CO6.L

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Top 10 Holdings (46.65% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 9.56%
MSFT
Microsoft Corporation 5.32%
RACE.MI
Ferrari N.V. 5.13%
ASML.AS
ASML Holding N.V. 4.30%
LIN
Linde plc 4.16%
AAPL
Apple Inc. 4.02%
MA
Mastercard Incorporated 3.67%
ATCO-A.ST
Atlas Copco AB (publ) 3.54%
DIM.PA
Sartorius Stedim Biotech S.A. 3.49%
ADYEN.AS
Adyen N.V. 3.47%

Sector Weightings

Sector0P00018CO6.L
Technology   35.09%
Healthcare   28.01%
Industrials   6.86%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P00018CO6.L

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Research Reports: 0P00018CO6.L

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