FTGF Martin Currie European Unconstrained Fund Premier Class Euro Accumulating
Fund
ISIN IE00BGNBWV65 / Valor 43915848
NAV (2024-12-24)
EUR 149.19+0.44%
FTGF Martin Currie European Unconstrained Fund Premier Class Euro Accumulating
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General Objective
The investment objective of the Fund is to provide long-term capital appreciation through investment in a concentrated portfolio comprised primarily of European equities. The Fund will invest at least 80% of its assets in shares of companies located or listed in Europe or that conduct the predominant part of their economic activity in Europe.
Fund Exposure
The fund exposure includes a sector breakdown with a focus on Information Technology, Health Care, and Consumer Discretionary. Geographically, the fund primarily invests in France, Italy, Netherlands, and Sweden. The fund also has a market cap breakdown ranging from <10 Billion to >100 Billion EUR.
Risks
The Fund is subject to risks such as being a concentrated fund, exposure to changes in exchange rates, operational risks, geographical focus on Europe, and risks associated with investing in company shares. Investors should be aware of the potential impact of these risks on their investment.
european equitiesmsci europeconcentrated portfolio
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OTHER SHARE CLASSES OF THIS FUND
FTGF Martin Currie European Unconstrained Fund P1 Class USD Accumulating
FTGF Martin Currie European Unconstrained Fund P1 Class USD Accumulating
FTGF Martin Currie European Unconstrained Fund P1 Class USD Accumulating
Valor: 57770254
Annual Return
-50%0%+50%
Risk level
110
0.30%USD 112.04
FTGF Martin Currie European Unconstrained Fund P1 Class Euro Accumulating
FTGF Martin Currie European Unconstrained Fund P1 Class Euro Accumulating
FTGF Martin Currie European Unconstrained Fund P1 Class Euro Accumulating
Valor: 43915857
Annual Return
-50%0%+50%
Risk level
110
0.45%EUR 131.50
FTGF Martin Currie European Unconstrained Fund P2 Class EUR Accumulating
FTGF Martin Currie European Unconstrained Fund P2 Class EUR Accumulating
FTGF Martin Currie European Unconstrained Fund P2 Class EUR Accumulating
Valor: 13673152
Annual Return
-50%0%+50%
Risk level
110
0.45%EUR 99.22
FTGF Martin Currie European Unconstrained Fund Class E USD Accumulating
FTGF Martin Currie European Unconstrained Fund Class E USD Accumulating
FTGF Martin Currie European Unconstrained Fund Class E USD Accumulating
Valor: 11387561
Annual Return
-50%0%+50%
Risk level
110
0.45%USD 83.33
FTGF Martin Currie European Unconstrained Fund Class A USD Accumulating
FTGF Martin Currie European Unconstrained Fund Class A USD Accumulating
FTGF Martin Currie European Unconstrained Fund Class A USD Accumulating
Valor: 11387757
Annual Return
-50%0%+50%
Risk level
110
0.46%USD 85.27
FTGF Martin Currie European Unconstrained Fund P1 Class GBP Accumulating
FTGF Martin Currie European Unconstrained Fund P1 Class GBP Accumulating
FTGF Martin Currie European Unconstrained Fund P1 Class GBP Accumulating
Valor: 11439979
Annual Return
-50%0%+50%
Risk level
110
0.42%GBP 74.53
FTGF Martin Currie European Unconstrained Fund Class X Euro Accumulating
FTGF Martin Currie European Unconstrained Fund Class X Euro Accumulating
FTGF Martin Currie European Unconstrained Fund Class X Euro Accumulating
Valor: 43915845
Annual Return
-50%0%+50%
Risk level
110
0.45%EUR 146.02
FTGF Martin Currie European Unconstrained Fund Class A Euro Accumulating
FTGF Martin Currie European Unconstrained Fund Class A Euro Accumulating
FTGF Martin Currie European Unconstrained Fund Class A Euro Accumulating
Valor: 43915829
Annual Return
-50%0%+50%
Risk level
110
0.44%EUR 139.48
FTGF Martin Currie European Unconstrained Fund Premier Class BRL Accumulating
FTGF Martin Currie European Unconstrained Fund Premier Class BRL Accumulating
FTGF Martin Currie European Unconstrained Fund Premier Class BRL Accumulating
Valor: 11114286