LSE - Delayed Quote GBp

FTF Martin Currie Eurp Uncons W Acc £ (0P0001PP3Q.L)

690.20 -3.70 (-0.53%)
At close: November 29 at 8:00 PM GMT
Loading Chart for 0P0001PP3Q.L
DELL
  • Previous Close 693.90
  • YTD Return -5.71%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 21M
  • Beta (5Y Monthly) 1.41
  • Yield 0.50%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.04
  • Inception Date Sep 23, 2022

Franklin Templeton Fund Management Ltd

Fund Family

--

Fund Category

21M

Net Assets

2022-09-23

Inception Date

Performance Overview: 0P0001PP3Q.L

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Trailing returns as of 11/28/2024.

YTD Return

0P0001PP3Q.L
5.71%
Category
0.00%
 

1-Year Return

0P0001PP3Q.L
11.74%
Category
0.00%
 

3-Year Return

0P0001PP3Q.L
6.18%
Category
0.00%
 

5-Year Return

0P0001PP3Q.L
4.87%
Category
0.00%
 

Holdings: 0P0001PP3Q.L

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Top 10 Holdings (60.43% of Total Assets)

SymbolCompany% Assets
RACE.MI
Ferrari N.V. 9.78%
MONC.MI
Moncler S.p.A. 7.32%
LIN
Linde plc 6.95%
ASML.AS
ASML Holding N.V. 6.78%
NOVO-B.CO
Novo Nordisk A/S 5.83%
NEM.DE
Nemetschek SE 5.05%
PGHN.SW
Partners Group Holding AG 4.91%
KRX.IR
Kingspan Group plc 4.84%
DIM.PA
Sartorius Stedim Biotech S.A. 4.48%
ATCO-A.ST
Atlas Copco AB (publ) 4.48%

Sector Weightings

Sector0P0001PP3Q.L
Technology   27.45%
Healthcare   20.73%
Industrials   14.89%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001PP3Q.L

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Research Reports: 0P0001PP3Q.L

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