Franklin US Opportunities I Acc €-H1

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 Investment Funds
Domicile  Luxembourg
Fund Administrator  Franklin Templeton Intl Serv S.A.
Global Branding Name  Franklin Templeton
Fund currency  EUR
Net Assets Date  2014-10-31
Net Assets  €3,541,381,362
Launch Date  2007-09-03
ISIN  LU0316494474
SEDOL  B244WV6
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  2014-10-31
Return - 1 Month  2.76%
Return - 2 Months  0.25 %
Return - 3 Months  6.01%
Return - 6 Months  10.70 %
Return - 9 months  7.86 %
Return - 12 Months  14.02%
Annualized return 24 months  24.49 %
Annualized return 36 months  16.46 %
Annualized return 48 months  14.64 %
Annualized return 60 months  16.24 %
Return 120 months  0.00 %
Annualized return since Inception  7.29%
Return YTD  6.93%

Charges

Initial  0.00 %
Minimum Investment  €5,000,000
Maximum Managment Charge  0.70 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Bahnhofstrasse 22
Contact Address 2  1-11 John Adam Street
Contact city  Zürich
Contact country  Switzerland
Fund Admin Group  Franklin Templeton Investment Funds
Web Address  www.ftidocuments.com
Email contact  info@franklintempleton.ch
Custodian  J. P. Morgan Bank Luxembourg S.A.
Phone  +41 44 217 81 81

Price

Last Price Date  2014-11-25
Pre-tax nav  20.27
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €0.06
Price change (percentage)  0.30 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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