£285.77£1.25 (0.0044%)213 Jan 2025
Last Price£285.77Day Change£1.25 (0.0044%)
Price Date13 Jan 2025Morningstar Rating2
Shares ClassAccYield-
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorNorth AmericaFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost1.00%Annual Management Charge0.00%
ISINIE00B19ZB102

Fund Objective

The Fund’s investment objective is to generate long-term capital appreciation. The Fund invests at least 70% of its Net Asset Value in common stocks of US Companies which are listed or traded on Regulated Markets in the United States listed in Schedule III of the Base Prospectus and that the Investment Manager believes are experiencing, or have potential to experience, growth of earnings and/or cash flow that exceed the average earnings and/or cash flow growth rate of companies having securities included in the Standard & Poor’s Daily Price Index of 500 Common Stocks (the “S&P 500 Index”).

Fund Managers

Franklin Templeton International Services S.à r.l.