Franklin World Perspectives W(acc)GBP (FUND:B7M3XD9) - Fund price


Fund Report

Franklin World Perspectives Fund W(acc)GBP

Key Stats
Morningstar® CategoryGlobal Large-Cap Growth Equity
Manager Name-
Inception Date31/05/2012
NAV 13/09/2019GBP 23.10
Day Change-0.90%
12 Month Yield0.00%
ISINLU0768359183
Dividend Frequency-
Net Assets (mil) 31/08/2019321.03 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time15:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge0.00%
Custody ChargeYes
Ongoing Cost1.00%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/07/2019

Benchmarks

Fund Benchmark

MSCI ACWI FM NR USD

Morningstar® Benchmark

MSCI ACWI Growth NR USD

Growth Of 10,000 (GBP) 31/08/2019

How has this security performed
201420152016201720182019
Fund9.406.8622.9610.76-7.5218.23
Category8.866.1220.3617.02-4.7422.44
Benchmark11.997.4323.1818.75-2.4225.18
  • Fund: Franklin World Perspectives Fund W(acc)GBP
  • Category: Global Large-Cap Growth Equity
  • Benchmark: MSCI ACWI Growth NR USD
Trailing Returns % (GBP) 13/09/2019
FundCatBmark
YTD18.9522.4424.74
3 Years Annualised10.1013.0815.44
5 Years Annualised10.5712.5014.71
10 Years Annualised11.1310.9713.49

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund’s investment objective is capital appreciation. The Fund seeks to achieve its objective by investing in equity and equity-related transferable securities (including participatory notes) across the world. The Fund invests in equity securities in developed, Emerging and Frontier Markets across the entire market capitalisation spectrum. The Fund may also invest up to 10% of its net assets in units of UCITS and other UCIs.

Portfolio Profile31/08/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseMicrosoft Corp Technology2.22
DecreaseAmazon.com Inc Consumer Cyclical2.12
DecreaseMastercard Inc A Financial Services1.77
DecreaseAlphabet Inc Class C Technology1.73
DecreaseAnalog Devices Inc Technology1.72
Asset Allocation %
LongShortNet
Stocks98.940.0098.94
Bonds0.000.000.00
Cash1.060.001.06
Other0.000.000.00
Top Stock Regions
Region%
United States53.03
Eurozone10.66
Asia - Emerging8.21
Japan7.78
United Kingdom5.61
Top Stock Sectors
Stock Sector%
Technology22.49
Financial Services15.27
Consumer Cyclical14.20
Industrials13.88
Healthcare10.93
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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