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Stocks and Shares ISAFranklin Global Trust PLC is a United Kingdom-based alternative investment fund. The Company’s investment objective is to achieve long-term returns in excess of the total return from the MSCI All-Country World Index. The Company’s investment policy is to invest predominantly in listed global equities of quality growth companies with superior share price appreciation potential, based on projected return on invested capital (ROIC), balance sheet strength and sustainable business models; to manage a high conviction portfolio with typically 25-40 holdings, with a view to holding stocks over a long-term investment horizon; to achieve risk spreading through a portfolio of holdings diversified by types of company and sources of revenue; to fully integrate environmental, social and governance (ESG) criteria into fundamental analysis when assessing business models, and others. Its portfolio manager is Martin Currie Investment Management Limited.
Franklin Global Trust Plc (FRGT) Ord 5p
Sell:369.00pBuy:372.00p
4.00p
(1.10%)
0.70%- This stock can be held in a
4.00p
(1.10%)4.00p
(1.10%)Trust Information
About this company
Objective
To achieve long-term growth in excess of the total return of the MSCI All Country World index by investing in international quoted companies.
Costs
- Ongoing charge0.59%
- Annual management charge -
- Performance feeNo
Fee structure
The investment management fee will be charged at 0.40% p.a. of NAV.
Value Assessment
- Value Assessment review date29 April 2025
- Value Assessment next review date29 April 2026
- Is Assessment of Value required under COLL?No
- Outcome of COLL Assessment of Valuen/a
- Outcome of PRIN Value Assessment or reviewProduct expected to provide fair value for reasonably foreseeable period
- Other review related to value and or charges -
- Further information-
Key facts
- CurrencyGBX
- BenchmarkMSCI All Country World
- Shares in issue95.21m
- Gross gearing0.00%
- EPICFRGT
- ISINGB0005372411
- DomicileUnited Kingdom
- ExchangeLondon Stock Exchange (LON)
- IndexFTSE All Share Index
- Website
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Overview of the company, currency, shares in issue, EPIC, location, exchange, index, website, Data sourced by LSEG. Objective, Costs, Fee Structure, Key facts including Benchmark, Gross gearing are provided by MorningStar.