Franklin Technology W(acc)USD

Performance History30/11/2018
Growth of 1,000 (EUR)
Franklin Technology W(acc)USD
Fund30.620.311.123.917.2
+/-Cat7.96.00.73.414.1
+/-Idx-1.63.7-3.72.54.9
 
Key Stats
NAV
12/12/2018
 USD 21.67
Day Change 0.85%
Morningstar Category™ Sector Equity Technology
ISIN LU0976566736
Fund Size (Mil)
30/11/2018
 USD 2747.39
Share Class Size (Mil)
30/11/2018
 USD 54.75
Max Initial Charge -
Ongoing Charge
06/07/2018
  1.00%
Investment Objective: Franklin Technology W(acc)USD
The Fund’s investment objective is capital appreciation. The Fund invests at least two-thirds of its net invested assets in equity securities of US and non US companies expected to benefit from the development, advancement, and use of technology and communication services and equipment. The Fund invests in securities of US and non US large, well-established companies, as well as small to medium-sized companies, that the Investment Manager believes provide good emerging growth opportunities. The Fund may also invest in equity or debt securities of any type of foreign or US issuer as well as in American, European or Global Depositary Receipts.
Returns
Trailing Returns (GBP)12/12/2018
YTD14.24
3 Years Annualised17.33
5 Years Annualised21.26
10 Years Annualised*20.16
12 Month Yield 0.00
Management
Manager Name
Start Date
James Cross
01/06/2016
Jonathan Curtis
01/06/2016
Click here to see others
Inception Date
25/10/2013
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Benchmarks
Fund BenchmarkMorningstar Benchmark
MSCI World/Information Tech NR USDMSCI World/Information Tech NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Franklin Technology W(acc)USD30/11/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks96.460.0096.46
Bonds0.000.000.00
Cash1.670.011.67
Other1.870.001.87
Top 5 Regions%
United States89.75
Asia - Emerging7.45
Asia - Developed1.54
Eurozone1.05
Canada0.21
Top 5 Sectors%
Technology74.93
Consumer Cyclical9.66
Financial Services7.22
Communication Services2.70
Industrials2.58
Top 5 HoldingsSector%
Alibaba Group Holding Ltd ADRConsumer CyclicalConsumer Cyclical4.78
Microsoft CorpTechnologyTechnology4.45
Amazon.com IncConsumer CyclicalConsumer Cyclical4.17
Salesforce.com IncTechnologyTechnology3.84
Alphabet Inc Class CTechnologyTechnology3.80
Franklin Technology W(acc)USD
* This share class has performance data calculated prior to the inception date, 2013-10-25. This is based upon a simulated/extended track record, using the track record of Franklin Technology A(acc)USD (ISIN: LU0109392836), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.