FTGF Martin Currie Improving Society Fund P1 GBP Acc H header image

FTGF Martin Currie Improving Society Fund P1 GBP Acc H

Fund

ISIN IE000BDVR1N7 / Valor 12686635

NAV (2025-04-17)
GBP 101.83+0.38%

FTGF Martin Currie Improving Society Fund P1 GBP Acc H
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General Objective

The fund aims to deliver long-term capital growth while contributing to the narrowing of the equality gap and fairness of social opportunity by investing in companies that support social inclusion, wellbeing, and a sustainable economy.

Fund Exposure

The fund is exposed to a concentrated, long-only, long-term portfolio of "Sustainable Investments" as defined under the EU Sustainable Finance Disclosure Regulation. It focuses on companies that contribute to social opportunity, wellbeing, inclusion, and a just transition towards a sustainable economy. The fund's exposure includes sectors such as healthcare, industrials, consumer discretionary, and information technology, with a geographic allocation primarily in the United States and the United Kingdom.

Risks

Investors should be aware that the fund does not offer any capital guarantee or protection, and there is a risk of not getting back the full amount invested. Other risks include concentration risk due to fewer investments, exposure to emerging markets with higher volatility, currency risk from exchange rate fluctuations, operational risks, limitations on investment opportunities due to ESG policies, challenges in selling shares of smaller companies, and the integration of sustainability risks in investment decisions.

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Source

https://www.franklintempleton.ie/our-funds/price-and-performance/products/36605/SG3/ftgf-martin-currie-improving-society-fund/IE000BDVR1N7

Tags:
msci world sustainable economy social opportunity

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OTHER SHARE CLASSES OF THIS FUND

FTGF Martin Currie Improving Society Fund P2 GBP Acc
FTGF Martin Currie Improving Society Fund P2 GBP Acc FTGF Martin Currie Improving Society Fund P2 GBP Acc Valor: 13766520
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Annual Return

-50%0%+50%

Risk level

110
0.18%GBP 93.85
FTGF Martin Currie Improving Society Fund P1 USD Acc
FTGF Martin Currie Improving Society Fund P1 USD Acc FTGF Martin Currie Improving Society Fund P1 USD Acc Valor: 12687026
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Annual Return

-50%0%+50%

Risk level

110
0.39%USD 103.23
FTGF Martin Currie Improving Society Fund A USD Acc
FTGF Martin Currie Improving Society Fund A USD Acc FTGF Martin Currie Improving Society Fund A USD Acc Valor: 12691191
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Annual Return

-50%0%+50%

Risk level

110
0.37%USD 99.79
FTGF Martin Currie Improving Society Fund P1 EUR Acc H
FTGF Martin Currie Improving Society Fund P1 EUR Acc H FTGF Martin Currie Improving Society Fund P1 EUR Acc H Valor: 12687020
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Annual Return

-50%0%+50%

Risk level

110
0.36%EUR 99.44
FTGF Martin Currie Improving Society Fund X GBP Acc
FTGF Martin Currie Improving Society Fund X GBP Acc FTGF Martin Currie Improving Society Fund X GBP Acc Valor: 12987177
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Annual Return

-50%0%+50%

Risk level

110
0.16%GBP 111.54
FTGF Martin Currie Improving Society Fund P1 GBP Acc
FTGF Martin Currie Improving Society Fund P1 GBP Acc FTGF Martin Currie Improving Society Fund P1 GBP Acc Valor: 12987396
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.18%GBP 113.16
FTGF Martin Currie Improving Society Fund X GBP Acc H
FTGF Martin Currie Improving Society Fund X GBP Acc H FTGF Martin Currie Improving Society Fund X GBP Acc H Valor: 12765866
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.38%GBP 101.51