Franklin US Opportunities I Acc £

The Fund’s investment objective is capital appreciation. The Fund invests principally in equity securities of US companies demonstrating accelerating growth, increasing profitability, or above-average growth or growth potential as compared with the overall economy. The Fund principally invests in small, medium and large-capitalisation companies with strong growth potential across a wide range of sectors.

Key stats

Management firm  Franklin Templeton International Service
Domicile  Luxembourg
Fund Administrator  Franklin Templeton Intl Serv S.A.
Global Branding Name  Franklin Templeton
Fund currency  GBP
Net Assets Date  2014-11-30
Net Assets  £2,904,553,051
Launch Date  2012-05-31
ISIN  LU0768362567
SEDOL  B7STQ43
Manager 1 Name  Grant Bowers
Manager 2 Name  Conrad Herrmann
Fund Strategy  US Flex-Cap Equity
Benchmark  Russell 3000 Growth TR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  4.92%
Return - 2 Months  9.29 %
Return - 3 Months  9.14%
Return - 6 Months  17.73 %
Return - 9 months  12.28 %
Return - 12 Months  18.34%
Annualized return 24 months  25.86 %
Annualized return since Inception  20.69%
Return YTD  15.86%

Charges

Initial  0.00 %
Minimum Investment  £5,000,000
Maximum Managment Charge  0.70 %

Contact

Contact Address  8A, rue Albert Borschette
Contact city  Luxembourg
Contact country  Luxembourg
Fund Admin Group  Franklin Templeton International Service
Web Address  www.franklintempleton.lu
Email contact  lucs@franklintempleton.com
Custodian  J. P. Morgan Bank Luxembourg S.A.
Phone  +352 46 66 67 212

Price

Last Price Date  2014-12-15
Pre-tax nav  15.29
Price change  £-0.04
Price change (percentage)  -0.26 %

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