Templeton Growth I Inc

The Fund aims to maximise total investment return, concentrating on long-term capital growth, with the lower risks associated with an internationally diversified portfolio of equities.
The investment policy, and the general nature of the portfolio, is to invest primarily in the equity or equity related securities of companies globally that the Investment Adviser has identified as trading at a significant discount to an estimate of their long-term underlying worth. In addition, at the ACD’s discretion, the Fund may also invest a proportion of its portfolio in other transferable securities including fixed interest and other debt related securities, cash and near cash, money market instruments, and other collective investment schemes.

Key stats

Management firm  Franklin Templeton Investments (UK)
Domicile  United Kingdom
Fund Administrator  Bank of New York Mellon (Intl) Ltd
Global Branding Name  Franklin Templeton
12 month yield  1.47%
Fund currency  GBP
Net Assets Date  2014-08-31
Net Assets  £201,081,250
Launch Date  1998-04-06
ISIN  GB0002734712
SEDOL  0273471
Manager 1 Name  Dylan Ball
Manager 2 Name  Heather Arnold
Fund Strategy  Global Large-Cap Value Equity
IMA Sector  Global
Benchmark  MSCI ACWI NR EUR
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  -0.43%
Return - 2 Months  2.08 %
Return - 3 Months  1.74%
Return - 6 Months  1.61 %
Return - 9 months  3.72 %
Return - 12 Months  11.74%
Annualized return 24 months  21.11 %
Annualized return 36 months  18.68 %
Annualized return 48 months  11.34 %
Annualized return 60 months  9.71 %
Return 120 months  7.96 %
Annualized return since Inception  6.38%
Return YTD  3.72%

Ratings

Morning Star Rating Date   2014-09-30
Morning Star Rating - 36 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 120 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  0.00 %
Minimum Investment  £3,000,000
Maximum Managment Charge  0.80 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  The Adelphi Building
Contact Address 2  1-11 John Adam Street
Contact city  London
Contact country  United Kingdom
Fund Admin Group  Franklin Templeton Investments (UK)
Web Address  www.franklintempleton.co.uk
Custodian  The Bank of New York Mellon SA/NV
Phone  +44 20 7073 8690

Price

Last Price Date  2014-10-16
Pre-tax nav  17.90
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  £-0.47
Price change (percentage)  -2.55 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
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Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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