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Ftgf Clearbridge Infrastructure Value Fund Class S Euro Accumulating (0P0001NCH9)

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11.290 +0.060    +0.53%
20/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 666.23M
Type:  Fund
Market:  Ireland
Issuer:  Franklin Templeton International Services S.à r.l.
ISIN:  IE00BKX8G809 
Asset Class:  Equity
FTGF ClearBridge Infrastructure Value Fund Class S 11.290 +0.060 +0.53%

0P0001NCH9 Overview

 
Find basic information about the Ftgf Clearbridge Infrastructure Value Fund Class S Euro Accumulating mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0001NCH9 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: IE00BKX8G809)
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Rating
1-Year Change10.9%
Prev. Close11.23
Risk Rating
TTM Yield0%
ROE17.35%
IssuerFranklin Templeton International Services S.à r.l.
TurnoverN/A
ROA3.62%
Inception Date6 - 30 - 2023
Total Assets666.23M
Expenses0.73%
Min. Investment50,000,000
Market Cap28.39B
CategorySector Equity Infrastructure
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1108 1045 1187 - - -
Fund Return 10.77% 4.53% 18.68% - - -
Place in category 282 181 376 - - -
% in Category 41 25 57 - - -

Top Equity Funds by Franklin Templeton International Services S.à r.l.

  Name Rating Total Assets YTD% 3Y% 10Y%
  IE00B19Z3920 1.24B 28.21 14.34 10.61
  IE00BZ1G3N53 936.28M 15.52 0.41 -
  IE00BZ1G4V03 936.28M 16.23 1.09 -
  IE00B7VSHL18 972.81M 15.07 3.60 8.20
  IE00BHBFD036 972.81M 21.92 8.74 -

Top Funds for Sector Equity Infrastructure Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  IE00BKPVHR35 886.53M 3.36 1.32 -
  IE00BKPVHQ28 886.53M 3.36 1.31 -
  IE00BYSJTY39 691.74M 10.82 4.97 -
  IE00BD4GTQ32 666.23M 14.63 8.02 -
  IE00BD4GTY16 666.23M 15.59 8.98 -

Top Holdings

Name ISIN Weight % Last Change %
  NextEra Energy US65339F1012 5.36 72.48 +1.13%
  Severn Trent GB00B1FH8J72 4.93 2,506.0 -0.40%
  Entergy US29364G1031 4.65 75.44 +0.41%
  PG E US69331C1080 4.52 19.99 +0.83%
  CSX US1264081035 4.43 32.20 +1.10%

Technical Summary

Type 5 Min 15 Min Hourly Daily Monthly
Moving Averages Sell Sell Sell Sell Strong Buy
Technical Indicators Strong Sell Strong Sell Strong Sell Strong Sell Strong Buy
Summary Strong Sell Strong Sell Strong Sell Strong Sell Strong Buy
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