IE00BPYD7Y28
FTGF Putnam US Research Fund
Overview
- Summary of Fund Objective
- Sustainability-related Disclosures
- What Are The Key Risks?
Summary of Fund Objective
To generate long-term capital appreciation. The Fund will mainly invest in equity and equity-related securities of large US companies. The investment manager will look for investments among a strong core of growth and value stocks.
Sustainability-related Disclosures
The Fund promotes environmental and social characteristics in accordance with Article 8 of the Sustainable Finance Disclosure Regulation (the “SFDR”).
In its implementation of the Fund’s Environmental, Social and Governance (ESG) strategy, the Investment Manager integrates consideration of financially material ESG issues in the fundamental research process, such as Environmental issues including greenhouse gas (GHG) emissions; Social issues such as diversity, equity and inclusion and employee well-being and Governmental issues such as Board composition.
The Investment Advisor considers ESG analysis as additive and complementary to the fundamental understanding that is at the center of its investment philosophy. Relevant issues are considered within the operating context of an issuer. The Investment Advisor’s ESG and sustainability research is guided by its internally developed materiality map which was inspired and guided by the materiality mapping of the Sustainable Accounting Standards Board (SASB) / the International Sustainability Standards Board (ISSB). The Investment Manager also uses third-party data to augment the investment process in terms of measuring and reporting. While the Investment Manager does not rely solely on third-party scoring, it uses these inputs as part of the overall research analysis.
As part of its investment decision making process, the Fund’s ESG strategy also uses binding criteria for the selection of underlying assets and applies specific ESG exclusions. The Fund promotes environmental and/or social characteristics but does not have as its objective sustainable investment.
What Are The Key Risks?
The Fund does not offer any capital guarantee or protection and you may not get back the amount invested.
- The Fund is subject to the following risks which are materially relevant:
Fund operations: The fund is subject to the risk of loss resulting from inadequate or failed internal processes, people or systems or those of third parties such as those responsible for the custody of its assets, especially to the extent that it invests in developing countries.
Geographical focus: This fund invests primarily in the United States, which means that it is more sensitive to local economic, market, political or regulatory events in the United States, and will be more affected by these events than other funds that invest in a broader range of regions.
Investment in company shares: The fund invests in shares of companies, and the value of these shares can be negatively affected by changes in the company, its industry or the economy in which it operates.
Sustainability: The fund's integration of sustainability risks in the investment decision process may have the effect of excluding profitable investments from the investment universe of the fund and may also cause the fund to sell investments that will continue to perform well. A sustainability risk could materialise due to an environmental, social or governance event or condition which may impact the fund's investments and negatively affect the returns of the fund.
Complete information on the risks of investing in the Fund are set out in the Fund's prospectus.
Fund Information
Total Net Assets
$1.31 Billion
Fund Inception Date
20/04/2007
Share Class Inception Date
28/04/2025
Inception Date (Performance)
28/04/2025
Base Currency for Fund
USD
Base Currency for Share Class
EUR
Benchmark
S&P 500 Index-NR (CH)
Asset Class
Equity
Investment Manager
Putnam Investments
Investment Vehicle
Franklin Templeton Global Funds plc
Domicile
Ireland
EU SFDR Category
Article 8
Minimum Investment
EUR 1000
Charges
Initial Charge
2.50%
Ongoing Charges Figure
2.50%
Identifiers
ISIN Code
IE00BPYD7Y28
Bloomberg Code
-
SEDOL Code
BPYD7Y2
CUSIP Code
G54499473
Fund Managers
Performance
- Discrete Annual Performance
- Cumulative Performance
- Annualised Performance
- Calendar Year Performance
- Risk Measures
Discrete Annual Performance
Discrete Annual Performance
Month End As of 31/01/2026 | Currency | Jan-25 / Jan-26 | Jan-24 / Jan-25 | Jan-23 / Jan-24 | Jan-22 / Jan-23 | Jan-21 / Jan-22 | Jan-20 / Jan-21 | Jan-19 / Jan-20 | Jan-18 / Jan-19 | Jan-17 / Jan-18 | Jan-16 / Jan-17 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| E EUR ACC H (%) | EUR | — | — | — | — | — | — | — | — | — | — | 28/04/2025 | ||
| S&P 500 Index-NR (CH) (%) | EUR | 13.62 | 23.79 | 17.13 | -11.58 | 21.54 | 14.13 | 17.41 | -5.74 | 22.92 | 17.42 | — |
The share class was launched on 28/04/2025 . Under current legislation, we are not allowed to display performance data with less than a complete 12 month performance record.
Month End As of 31/01/2026 | Currency | Jan-25 / Jan-26 | Jan-24 / Jan-25 | Jan-23 / Jan-24 | Jan-22 / Jan-23 | Jan-21 / Jan-22 | Jan-20 / Jan-21 | Jan-19 / Jan-20 | Jan-18 / Jan-19 | Jan-17 / Jan-18 | Jan-16 / Jan-17 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (G) USD ACC (%) | USD | 18.41 | 21.29 | 19.08 | -8.65 | 18.47 | 11.84 | 20.24 | -2.87 | 23.24 | 13.59 | 20/04/2007 | ||
| A CHF ACC H (%) | CHF | — | — | — | — | — | — | — | — | — | — | 31/12/2050 | ||
| A EUR ACC (%) | EUR | 3.42 | 25.98 | 19.37 | -5.94 | 27.55 | 1.87 | 23.64 | 5.01 | 6.76 | 13.59 | 03/06/2008 | ||
| A EUR ACC H (%) | EUR | — | — | — | — | — | — | — | — | — | — | 28/04/2025 | ||
| A EUR DIS (A) H (%) | EUR | — | — | — | — | — | — | — | — | — | — | 28/04/2025 | ||
| A GBP DIS (A) H (%) | GBP | — | — | — | — | — | — | — | — | — | — | 28/04/2025 | ||
| A HKD ACC (%) | HKD | — | — | — | — | — | — | — | — | — | — | 28/04/2025 | ||
| A SGD ACC H (%) | SGD | — | — | — | — | — | — | — | — | — | — | 28/04/2025 | ||
| A USD ACC (%) | USD | 18.21 | 20.87 | 18.67 | -8.95 | 18.06 | 11.44 | 19.82 | -3.20 | 22.81 | 13.19 | 20/04/2007 | ||
| A USD DIS (A) (%) | USD | 18.21 | 20.87 | 18.67 | -8.95 | 18.05 | 11.45 | 19.82 | -3.19 | 22.81 | 13.18 | 14/05/2004 | ||
| B (G) USD ACC (%) | USD | 17.82 | 20.69 | 18.45 | -9.14 | 17.82 | 11.21 | 19.63 | -3.37 | 22.63 | 13.01 | 20/04/2007 | ||
| B USD ACC (%) | USD | — | — | — | — | — | — | — | — | — | — | 31/12/2050 | ||
| B USD DIS (A) (%) | USD | — | — | — | — | — | — | — | — | — | — | 31/12/2050 | ||
| C USD ACC (%) | USD | 17.53 | 20.35 | 18.08 | -9.40 | 17.46 | 10.89 | 19.22 | -3.69 | 22.19 | 12.63 | 15/11/2007 | ||
| C USD DIS (A) (%) | USD | 17.54 | 20.35 | 18.08 | -9.40 | 17.46 | 10.90 | 19.22 | -3.69 | 22.20 | 12.62 | 14/05/2004 | ||
| D1 HKD ACC (%) | HKD | — | — | — | — | — | — | — | — | — | — | 28/04/2025 | ||
| D1 SGD ACC H (%) | SGD | — | — | — | — | — | — | — | — | — | — | 28/04/2025 | ||
| D1 USD ACC (%) | USD | — | — | — | — | — | — | — | — | — | — | 28/04/2025 | ||
| D2 HKD ACC (%) | HKD | — | — | — | — | — | — | — | — | — | — | 28/04/2025 | ||
| D2 SGD ACC H (%) | SGD | — | — | — | — | — | — | — | — | — | — | 28/04/2025 | ||
| D2 USD ACC (%) | USD | — | — | — | — | — | — | — | — | — | — | 28/04/2025 | ||
| E USD ACC (%) | USD | 17.24 | 20.04 | 17.77 | -9.62 | 17.17 | 10.62 | 18.92 | -3.94 | 21.90 | 12.34 | 21/01/2010 | ||
| E USD DIS (A) (%) | USD | 17.24 | 20.04 | 17.77 | -9.65 | 17.17 | 10.62 | 18.92 | -3.93 | 21.89 | 12.34 | 21/01/2010 | ||
| F USD ACC (%) | USD | 18.71 | 21.60 | 19.37 | -8.42 | 18.76 | 12.11 | 20.54 | -2.62 | 23.55 | 13.87 | 17/09/2012 | ||
| F USD DIS (A) (%) | USD | 18.71 | 21.60 | 19.37 | -8.42 | 18.76 | 12.11 | 20.54 | -2.62 | 23.55 | 13.87 | 04/02/2010 | ||
| GA EUR ACC (%) | EUR | 3.46 | 26.14 | 19.61 | -5.76 | 27.74 | 2.03 | 23.85 | 5.18 | 6.98 | 13.82 | 10/06/2011 | ||
| GA EUR DIS (A) (%) | EUR | 3.46 | 26.14 | 19.58 | -5.75 | 27.76 | 2.05 | 23.89 | 5.18 | 6.97 | 13.79 | 10/06/2011 | ||
| GA USD ACC (%) | USD | 18.21 | 21.08 | 18.87 | -8.80 | 18.26 | 11.64 | 20.04 | -3.04 | 23.03 | 13.39 | 10/06/2011 | ||
| GE EUR ACC (%) | EUR | 2.68 | 25.19 | 18.72 | -6.47 | 26.79 | 1.30 | 22.94 | 4.39 | 6.18 | 12.94 | 10/06/2011 | ||
| GE USD ACC (%) | USD | 17.33 | 20.18 | 17.98 | -9.48 | 17.38 | 10.82 | 19.13 | -3.76 | 22.11 | 12.54 | 10/06/2011 | ||
| L (G) USD ACC (%) | USD | 17.83 | 20.68 | 18.48 | -9.10 | 17.87 | 11.28 | 19.64 | -3.35 | 22.62 | 13.02 | 20/04/2007 | ||
| LM EUR ACC (%) | EUR | — | — | — | — | — | — | — | — | — | — | 31/12/2050 | ||
| LM JPY ACC (%) | JPY | — | — | — | — | — | — | — | — | — | — | 31/12/2050 | ||
| LM USD ACC (%) | USD | 19.90 | 22.82 | 20.57 | -7.50 | 19.95 | 13.24 | 21.76 | -1.64 | 24.78 | — | 05/04/2016 | ||
| P2 CHF ACC H (%) | CHF | — | — | — | — | — | — | — | — | — | — | 28/04/2025 | ||
| P2 EUR ACC (%) | EUR | — | — | — | — | — | — | — | — | — | — | 28/04/2025 | ||
| P2 EUR ACC H (%) | EUR | — | — | — | — | — | — | — | — | — | — | 28/04/2025 | ||
| P2 GBP ACC (%) | GBP | — | — | — | — | — | — | — | — | — | — | 28/04/2025 | ||
| P2 USD ACC (%) | USD | — | — | — | — | — | — | — | — | — | — | 28/04/2025 | ||
| PR EUR ACC (%) | EUR | 4.61 | 27.08 | 20.61 | -4.95 | 28.80 | 2.67 | 24.88 | 6.05 | 7.86 | 14.70 | 07/06/2010 | ||
| PR GBP ACC (%) | GBP | — | — | — | — | — | — | — | — | — | — | 28/04/2025 | ||
| PR SGD ACC H (%) | SGD | — | — | — | — | — | — | — | — | — | — | 28/04/2025 | ||
| PR USD ACC (%) | USD | 19.28 | 22.05 | 19.82 | -8.07 | 19.20 | 12.53 | 21.00 | -2.24 | 24.01 | 14.29 | 06/05/2010 | ||
| PR USD DIS (A) (%) | USD | 19.28 | 22.05 | 19.82 | -8.07 | 19.20 | 12.53 | 21.00 | -2.26 | 24.01 | 14.30 | 09/04/2009 | ||
| R GBP ACC (%) | GBP | — | — | — | — | — | — | — | — | — | — | 31/12/2050 | ||
| R USD ACC (%) | USD | — | — | — | — | — | — | — | — | — | — | 31/12/2050 | ||
| S EUR ACC (%) | EUR | — | — | — | — | — | — | — | — | — | — | 28/04/2025 | ||
| S EUR ACC H (%) | EUR | — | — | — | — | — | — | — | — | — | — | 28/04/2025 | ||
| S GBP ACC (%) | GBP | — | — | — | — | — | — | — | — | — | — | 28/04/2025 | ||
| S USD ACC (%) | USD | — | — | — | — | — | — | — | — | — | — | 28/04/2025 | ||
| X CHF ACC H (%) | CHF | — | — | — | — | — | — | — | — | — | — | 31/12/2050 | ||
| X EUR ACC (%) | EUR | 4.32 | 26.85 | 20.11 | -5.32 | 28.31 | 2.52 | 24.44 | 5.66 | 7.49 | 14.30 | 07/10/2013 | ||
| X EUR ACC H (%) | EUR | — | — | — | — | — | — | — | — | — | — | 28/04/2025 | ||
| X GBP ACC (%) | GBP | — | — | — | — | — | — | — | — | — | — | 28/04/2025 | ||
| X USD ACC (%) | USD | — | — | — | — | — | — | — | — | — | — | 28/04/2025 | ||
| X USD DIS (A) (%) | USD | 19.19 | 21.80 | 19.40 | -8.39 | 18.78 | 12.14 | 20.58 | -2.61 | 23.58 | 13.90 | 07/10/2013 |
Cumulative Performance
Cumulative Performance
Month End As of 31/01/2026 | Currency | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception 28/04/2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| E EUR ACC H (%) | EUR | — | — | — | — | — | — | — | — | — | — | |
| S&P 500 Index-NR (CH) (%) | EUR | 1.27 | 1.27 | 1.16 | 8.76 | 13.62 | 64.74 | 77.05 | 222.78 | 410.07 | 361.77 |
The share class was launched on 28/04/2025 . Under current legislation, we are not allowed to display performance data with less than a complete 12 month performance record.
Month End As of 31/01/2026 | Currency | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (G) USD ACC (%) | USD | 1.50 | 1.50 | 1.68 | 10.59 | 18.41 | 71.02 | 85.08 | 238.39 | 425.67 | 417.10 | 20/04/2007 | ||
| A CHF ACC H (%) | CHF | — | — | — | — | — | — | — | — | — | — | 31/12/2050 | ||
| A EUR ACC (%) | EUR | 0.62 | 0.62 | -1.16 | 6.39 | 3.42 | 55.53 | 86.61 | 199.30 | 474.23 | 503.11 | 03/06/2008 | ||
| A EUR ACC H (%) | EUR | — | — | — | — | — | — | — | — | — | — | 28/04/2025 | ||
| A EUR DIS (A) H (%) | EUR | — | — | — | — | — | — | — | — | — | — | 28/04/2025 | ||
| A GBP DIS (A) H (%) | GBP | — | — | — | — | — | — | — | — | — | — | 28/04/2025 | ||
| A HKD ACC (%) | HKD | — | — | — | — | — | — | — | — | — | — | 28/04/2025 | ||
| A SGD ACC H (%) | SGD | — | — | — | — | — | — | — | — | — | — | 28/04/2025 | ||
| A USD ACC (%) | USD | 1.49 | 1.49 | 1.65 | 10.51 | 18.21 | 69.56 | 82.25 | 227.46 | 400.10 | 387.95 | 20/04/2007 | ||
| A USD DIS (A) (%) | USD | 1.49 | 1.49 | 1.64 | 10.51 | 18.21 | 69.56 | 82.25 | 227.48 | 400.14 | 538.79 | 14/05/2004 | ||
| B (G) USD ACC (%) | USD | 1.45 | 1.45 | 1.55 | 10.30 | 17.82 | 68.44 | 80.31 | 221.25 | 386.62 | 369.73 | 20/04/2007 | ||
| B USD ACC (%) | USD | — | — | — | — | — | — | — | — | — | — | 31/12/2050 | ||
| B USD DIS (A) (%) | USD | — | — | — | — | — | — | — | — | — | — | 31/12/2050 | ||
| C USD ACC (%) | USD | 1.43 | 1.43 | 1.48 | 10.16 | 17.53 | 67.02 | 77.74 | 211.47 | 363.96 | 333.76 | 15/11/2007 | ||
| C USD DIS (A) (%) | USD | 1.43 | 1.43 | 1.48 | 10.16 | 17.54 | 67.03 | 77.74 | 211.47 | 363.98 | 472.72 | 14/05/2004 | ||
| D1 HKD ACC (%) | HKD | — | — | — | — | — | — | — | — | — | — | 28/04/2025 | ||
| D1 SGD ACC H (%) | SGD | — | — | — | — | — | — | — | — | — | — | 28/04/2025 | ||
| D1 USD ACC (%) | USD | — | — | — | — | — | — | — | — | — | — | 28/04/2025 | ||
| D2 HKD ACC (%) | HKD | — | — | — | — | — | — | — | — | — | — | 28/04/2025 | ||
| D2 SGD ACC H (%) | SGD | — | — | — | — | — | — | — | — | — | — | 28/04/2025 | ||
| D2 USD ACC (%) | USD | — | — | — | — | — | — | — | — | — | — | 28/04/2025 | ||
| E USD ACC (%) | USD | 1.41 | 1.41 | 1.42 | 10.02 | 17.24 | 65.75 | 75.52 | 203.74 | 346.65 | 399.35 | 21/01/2010 | ||
| E USD DIS (A) (%) | USD | 1.41 | 1.41 | 1.42 | 10.02 | 17.24 | 65.76 | 75.48 | 203.66 | 346.52 | 399.52 | 21/01/2010 | ||
| F USD ACC (%) | USD | 1.52 | 1.52 | 1.74 | 10.73 | 18.71 | 72.31 | 87.41 | 246.94 | — | 366.11 | 17/09/2012 | ||
| F USD DIS (A) (%) | USD | 1.52 | 1.52 | 1.74 | 10.73 | 18.71 | 72.31 | 87.41 | 246.94 | 446.29 | 541.71 | 04/02/2010 | ||
| GA EUR ACC (%) | EUR | 0.61 | 0.61 | -1.17 | 6.37 | 3.46 | 56.09 | 87.91 | 204.11 | — | 525.97 | 10/06/2011 | ||
| GA EUR DIS (A) (%) | EUR | 0.61 | 0.61 | -1.17 | 6.38 | 3.46 | 56.05 | 87.91 | 204.14 | — | 524.00 | 10/06/2011 | ||
| GA USD ACC (%) | USD | 1.48 | 1.48 | 1.63 | 10.49 | 18.21 | 70.15 | 83.52 | 232.68 | — | 415.96 | 10/06/2011 | ||
| GE EUR ACC (%) | EUR | 0.55 | 0.55 | -1.36 | 5.96 | 2.68 | 52.60 | 80.95 | 182.09 | — | 460.35 | 10/06/2011 | ||
| GE USD ACC (%) | USD | 1.42 | 1.42 | 1.44 | 10.07 | 17.33 | 66.37 | 76.76 | 208.65 | — | 362.33 | 10/06/2011 | ||
| L (G) USD ACC (%) | USD | 1.45 | 1.45 | 1.55 | 10.31 | 17.83 | 68.47 | 80.51 | 221.89 | 387.70 | 370.83 | 20/04/2007 | ||
| LM EUR ACC (%) | EUR | — | — | — | — | — | — | — | — | — | — | 31/12/2050 | ||
| LM JPY ACC (%) | JPY | — | — | — | — | — | — | — | — | — | — | 31/12/2050 | ||
| LM USD ACC (%) | USD | 1.60 | 1.60 | 1.99 | 11.29 | 19.90 | 77.55 | 97.01 | — | — | 264.41 | 05/04/2016 | ||
| P2 CHF ACC H (%) | CHF | — | — | — | — | — | — | — | — | — | — | 28/04/2025 | ||
| P2 EUR ACC (%) | EUR | — | — | — | — | — | — | — | — | — | — | 28/04/2025 | ||
| P2 EUR ACC H (%) | EUR | — | — | — | — | — | — | — | — | — | — | 28/04/2025 | ||
| P2 GBP ACC (%) | GBP | — | — | — | — | — | — | — | — | — | — | 28/04/2025 | ||
| P2 USD ACC (%) | USD | — | — | — | — | — | — | — | — | — | — | 28/04/2025 | ||
| PR EUR ACC (%) | EUR | 0.70 | 0.70 | -0.91 | 6.93 | 4.61 | 60.34 | 96.28 | 230.19 | 566.97 | 589.38 | 07/06/2010 | ||
| PR GBP ACC (%) | GBP | — | — | — | — | — | — | — | — | — | — | 28/04/2025 | ||
| PR SGD ACC H (%) | SGD | — | — | — | — | — | — | — | — | — | — | 28/04/2025 | ||
| PR USD ACC (%) | USD | 1.57 | 1.57 | 1.90 | 11.05 | 19.28 | 74.44 | 91.16 | 260.65 | 476.70 | 550.57 | 06/05/2010 | ||
| PR USD DIS (A) (%) | USD | 1.57 | 1.57 | 1.90 | 11.05 | 19.28 | 74.44 | 91.15 | 260.56 | 476.53 | 718.50 | 09/04/2009 | ||
| R GBP ACC (%) | GBP | — | — | — | — | — | — | — | — | — | — | 31/12/2050 | ||
| R USD ACC (%) | USD | — | — | — | — | — | — | — | — | — | — | 31/12/2050 | ||
| S EUR ACC (%) | EUR | — | — | — | — | — | — | — | — | — | — | 28/04/2025 | ||
| S EUR ACC H (%) | EUR | — | — | — | — | — | — | — | — | — | — | 28/04/2025 | ||
| S GBP ACC (%) | GBP | — | — | — | — | — | — | — | — | — | — | 28/04/2025 | ||
| S USD ACC (%) | USD | — | — | — | — | — | — | — | — | — | — | 28/04/2025 | ||
| X CHF ACC H (%) | CHF | — | — | — | — | — | — | — | — | — | — | 31/12/2050 | ||
| X EUR ACC (%) | EUR | 0.69 | 0.69 | -0.93 | 6.88 | 4.32 | 58.95 | 93.10 | 219.82 | — | 372.89 | 07/10/2013 | ||
| X EUR ACC H (%) | EUR | — | — | — | — | — | — | — | — | — | — | 28/04/2025 | ||
| X GBP ACC (%) | GBP | — | — | — | — | — | — | — | — | — | — | 28/04/2025 | ||
| X USD ACC (%) | USD | — | — | — | — | — | — | — | — | — | — | 28/04/2025 | ||
| X USD DIS (A) (%) | USD | 1.57 | 1.57 | 1.88 | 11.02 | 19.19 | 73.33 | 88.61 | 249.63 | — | 311.76 | 07/10/2013 |
Annualised Performance
Annualised Performance
Month End As of 31/01/2026 | Currency | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception 28/04/2025 | |
|---|---|---|---|---|---|---|---|---|
| E EUR ACC H (%) | EUR | — | — | — | — | — | — | |
| S&P 500 Index-NR (CH) (%) | EUR | 13.62 | 18.11 | 12.10 | 12.43 | 11.47 | 9.05 |
Month End
E EUR ACC H (%)
Currency
EUR
1 Year
—
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
—
Month End
S&P 500 Index-NR (CH) (%)
Currency
EUR
1 Year
13.62
3 Years
18.11
5 Years
12.10
10 Years
12.43
15 Years
11.47
Performance Inception
9.05
The share class was launched on 28/04/2025 . Under current legislation, we are not allowed to display performance data with less than a complete 12 month performance record.
Month End As of 31/01/2026 | Currency | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|
| A (G) USD ACC (%) | USD | 18.41 | 19.59 | 13.10 | 12.96 | 11.70 | 9.13 | 20/04/2007 | ||
| A CHF ACC H (%) | CHF | — | — | — | — | — | — | 31/12/2050 | ||
| A EUR ACC (%) | EUR | 3.42 | 15.86 | 13.29 | 11.59 | 12.36 | 10.70 | 03/06/2008 | ||
| A EUR ACC H (%) | EUR | — | — | — | — | — | — | 28/04/2025 | ||
| A EUR DIS (A) H (%) | EUR | — | — | — | — | — | — | 28/04/2025 | ||
| A GBP DIS (A) H (%) | GBP | — | — | — | — | — | — | 28/04/2025 | ||
| A HKD ACC (%) | HKD | — | — | — | — | — | — | 28/04/2025 | ||
| A SGD ACC H (%) | SGD | — | — | — | — | — | — | 28/04/2025 | ||
| A USD ACC (%) | USD | 18.21 | 19.25 | 12.75 | 12.59 | 11.33 | 8.80 | 20/04/2007 | ||
| A USD DIS (A) (%) | USD | 18.21 | 19.24 | 12.75 | 12.59 | 11.33 | 8.91 | 14/05/2004 | ||
| B (G) USD ACC (%) | USD | 17.82 | 18.98 | 12.51 | 12.38 | 11.13 | 8.58 | 20/04/2007 | ||
| B USD ACC (%) | USD | — | — | — | — | — | — | 31/12/2050 | ||
| B USD DIS (A) (%) | USD | — | — | — | — | — | — | 31/12/2050 | ||
| C USD ACC (%) | USD | 17.53 | 18.65 | 12.19 | 12.03 | 10.77 | 8.38 | 15/11/2007 | ||
| C USD DIS (A) (%) | USD | 17.54 | 18.65 | 12.19 | 12.03 | 10.77 | 8.36 | 14/05/2004 | ||
| D1 HKD ACC (%) | HKD | — | — | — | — | — | — | 28/04/2025 | ||
| D1 SGD ACC H (%) | SGD | — | — | — | — | — | — | 28/04/2025 | ||
| D1 USD ACC (%) | USD | — | — | — | — | — | — | 28/04/2025 | ||
| D2 HKD ACC (%) | HKD | — | — | — | — | — | — | 28/04/2025 | ||
| D2 SGD ACC H (%) | SGD | — | — | — | — | — | — | 28/04/2025 | ||
| D2 USD ACC (%) | USD | — | — | — | — | — | — | 28/04/2025 | ||
| E USD ACC (%) | USD | 17.24 | 18.35 | 11.91 | 11.75 | 10.49 | 10.55 | 21/01/2010 | ||
| E USD DIS (A) (%) | USD | 17.24 | 18.35 | 11.90 | 11.75 | 10.49 | 10.55 | 21/01/2010 | ||
| F USD ACC (%) | USD | 18.71 | 19.89 | 13.39 | 13.25 | — | 12.19 | 17/09/2012 | ||
| F USD DIS (A) (%) | USD | 18.71 | 19.89 | 13.39 | 13.25 | 11.99 | 12.32 | 04/02/2010 | ||
| GA EUR ACC (%) | EUR | 3.46 | 16.00 | 13.45 | 11.76 | — | 13.33 | 10/06/2011 | ||
| GA EUR DIS (A) (%) | EUR | 3.46 | 15.99 | 13.45 | 11.77 | — | 13.31 | 10/06/2011 | ||
| GA USD ACC (%) | USD | 18.21 | 19.38 | 12.91 | 12.77 | — | 11.85 | 10/06/2011 | ||
| GE EUR ACC (%) | EUR | 2.68 | 15.13 | 12.59 | 10.93 | — | 12.48 | 10/06/2011 | ||
| GE USD ACC (%) | USD | 17.33 | 18.49 | 12.07 | 11.93 | — | 11.01 | 10/06/2011 | ||
| L (G) USD ACC (%) | USD | 17.83 | 18.99 | 12.54 | 12.40 | 11.14 | 8.59 | 20/04/2007 | ||
| LM EUR ACC (%) | EUR | — | — | — | — | — | — | 31/12/2050 | ||
| LM JPY ACC (%) | JPY | — | — | — | — | — | — | 31/12/2050 | ||
| LM USD ACC (%) | USD | 19.90 | 21.09 | 14.52 | — | — | 14.06 | 05/04/2016 | ||
| P2 CHF ACC H (%) | CHF | — | — | — | — | — | — | 28/04/2025 | ||
| P2 EUR ACC (%) | EUR | — | — | — | — | — | — | 28/04/2025 | ||
| P2 EUR ACC H (%) | EUR | — | — | — | — | — | — | 28/04/2025 | ||
| P2 GBP ACC (%) | GBP | — | — | — | — | — | — | 28/04/2025 | ||
| P2 USD ACC (%) | USD | — | — | — | — | — | — | 28/04/2025 | ||
| PR EUR ACC (%) | EUR | 4.61 | 17.04 | 14.44 | 12.69 | 13.49 | 13.12 | 07/06/2010 | ||
| PR GBP ACC (%) | GBP | — | — | — | — | — | — | 28/04/2025 | ||
| PR SGD ACC H (%) | SGD | — | — | — | — | — | — | 28/04/2025 | ||
| PR USD ACC (%) | USD | 19.28 | 20.38 | 13.84 | 13.69 | 12.39 | 12.63 | 06/05/2010 | ||
| PR USD DIS (A) (%) | USD | 19.28 | 20.38 | 13.83 | 13.68 | 12.39 | 13.31 | 09/04/2009 | ||
| R GBP ACC (%) | GBP | — | — | — | — | — | — | 31/12/2050 | ||
| R USD ACC (%) | USD | — | — | — | — | — | — | 31/12/2050 | ||
| S EUR ACC (%) | EUR | — | — | — | — | — | — | 28/04/2025 | ||
| S EUR ACC H (%) | EUR | — | — | — | — | — | — | 28/04/2025 | ||
| S GBP ACC (%) | GBP | — | — | — | — | — | — | 28/04/2025 | ||
| S USD ACC (%) | USD | — | — | — | — | — | — | 28/04/2025 | ||
| X CHF ACC H (%) | CHF | — | — | — | — | — | — | 31/12/2050 | ||
| X EUR ACC (%) | EUR | 4.32 | 16.70 | 14.07 | 12.33 | — | 13.43 | 07/10/2013 | ||
| X EUR ACC H (%) | EUR | — | — | — | — | — | — | 28/04/2025 | ||
| X GBP ACC (%) | GBP | — | — | — | — | — | — | 28/04/2025 | ||
| X USD ACC (%) | USD | — | — | — | — | — | — | 28/04/2025 | ||
| X USD DIS (A) (%) | USD | 19.19 | 20.12 | 13.53 | 13.33 | — | 12.17 | 07/10/2013 |
Month End
A (G) USD ACC (%)
Currency
USD
1 Year
18.41
3 Years
19.59
5 Years
13.10
10 Years
12.96
15 Years
11.70
Performance Inception
9.13
Performance Inception Date
20/04/2007
Fund Overview
Month End
A CHF ACC H (%)
Currency
CHF
1 Year
—
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
—
Performance Inception Date
31/12/2050
Fund Overview
Month End
A EUR ACC (%)
Currency
EUR
1 Year
3.42
3 Years
15.86
5 Years
13.29
10 Years
11.59
15 Years
12.36
Performance Inception
10.70
Performance Inception Date
03/06/2008
Fund Overview
Month End
A EUR ACC H (%)
Currency
EUR
1 Year
—
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
—
Performance Inception Date
28/04/2025
Fund Overview
Month End
A EUR DIS (A) H (%)
Currency
EUR
1 Year
—
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
—
Performance Inception Date
28/04/2025
Fund Overview
Month End
A GBP DIS (A) H (%)
Currency
GBP
1 Year
—
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
—
Performance Inception Date
28/04/2025
Fund Overview
Month End
A HKD ACC (%)
Currency
HKD
1 Year
—
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
—
Performance Inception Date
28/04/2025
Fund Overview
Month End
A SGD ACC H (%)
Currency
SGD
1 Year
—
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
—
Performance Inception Date
28/04/2025
Fund Overview
Month End
A USD ACC (%)
Currency
USD
1 Year
18.21
3 Years
19.25
5 Years
12.75
10 Years
12.59
15 Years
11.33
Performance Inception
8.80
Performance Inception Date
20/04/2007
Fund Overview
Month End
A USD DIS (A) (%)
Currency
USD
1 Year
18.21
3 Years
19.24
5 Years
12.75
10 Years
12.59
15 Years
11.33
Performance Inception
8.91
Performance Inception Date
14/05/2004
Fund Overview
Month End
B (G) USD ACC (%)
Currency
USD
1 Year
17.82
3 Years
18.98
5 Years
12.51
10 Years
12.38
15 Years
11.13
Performance Inception
8.58
Performance Inception Date
20/04/2007
Fund Overview
Month End
B USD ACC (%)
Currency
USD
1 Year
—
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
—
Performance Inception Date
31/12/2050
Fund Overview
Month End
B USD DIS (A) (%)
Currency
USD
1 Year
—
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
—
Performance Inception Date
31/12/2050
Fund Overview
Month End
C USD ACC (%)
Currency
USD
1 Year
17.53
3 Years
18.65
5 Years
12.19
10 Years
12.03
15 Years
10.77
Performance Inception
8.38
Performance Inception Date
15/11/2007
Fund Overview
Month End
C USD DIS (A) (%)
Currency
USD
1 Year
17.54
3 Years
18.65
5 Years
12.19
10 Years
12.03
15 Years
10.77
Performance Inception
8.36
Performance Inception Date
14/05/2004
Fund Overview
Month End
D1 HKD ACC (%)
Currency
HKD
1 Year
—
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
—
Performance Inception Date
28/04/2025
Fund Overview
Month End
D1 SGD ACC H (%)
Currency
SGD
1 Year
—
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
—
Performance Inception Date
28/04/2025
Fund Overview
Month End
D1 USD ACC (%)
Currency
USD
1 Year
—
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
—
Performance Inception Date
28/04/2025
Fund Overview
Month End
D2 HKD ACC (%)
Currency
HKD
1 Year
—
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
—
Performance Inception Date
28/04/2025
Fund Overview
Month End
D2 SGD ACC H (%)
Currency
SGD
1 Year
—
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
—
Performance Inception Date
28/04/2025
Fund Overview
Month End
D2 USD ACC (%)
Currency
USD
1 Year
—
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
—
Performance Inception Date
28/04/2025
Fund Overview
Month End
E USD ACC (%)
Currency
USD
1 Year
17.24
3 Years
18.35
5 Years
11.91
10 Years
11.75
15 Years
10.49
Performance Inception
10.55
Performance Inception Date
21/01/2010
Fund Overview
Month End
E USD DIS (A) (%)
Currency
USD
1 Year
17.24
3 Years
18.35
5 Years
11.90
10 Years
11.75
15 Years
10.49
Performance Inception
10.55
Performance Inception Date
21/01/2010
Fund Overview
Month End
F USD ACC (%)
Currency
USD
1 Year
18.71
3 Years
19.89
5 Years
13.39
10 Years
13.25
15 Years
—
Performance Inception
12.19
Performance Inception Date
17/09/2012
Fund Overview
Month End
F USD DIS (A) (%)
Currency
USD
1 Year
18.71
3 Years
19.89
5 Years
13.39
10 Years
13.25
15 Years
11.99
Performance Inception
12.32
Performance Inception Date
04/02/2010
Fund Overview
Month End
GA EUR ACC (%)
Currency
EUR
1 Year
3.46
3 Years
16.00
5 Years
13.45
10 Years
11.76
15 Years
—
Performance Inception
13.33
Performance Inception Date
10/06/2011
Fund Overview
Month End
GA EUR DIS (A) (%)
Currency
EUR
1 Year
3.46
3 Years
15.99
5 Years
13.45
10 Years
11.77
15 Years
—
Performance Inception
13.31
Performance Inception Date
10/06/2011
Fund Overview
Month End
GA USD ACC (%)
Currency
USD
1 Year
18.21
3 Years
19.38
5 Years
12.91
10 Years
12.77
15 Years
—
Performance Inception
11.85
Performance Inception Date
10/06/2011
Fund Overview
Month End
GE EUR ACC (%)
Currency
EUR
1 Year
2.68
3 Years
15.13
5 Years
12.59
10 Years
10.93
15 Years
—
Performance Inception
12.48
Performance Inception Date
10/06/2011
Fund Overview
Month End
GE USD ACC (%)
Currency
USD
1 Year
17.33
3 Years
18.49
5 Years
12.07
10 Years
11.93
15 Years
—
Performance Inception
11.01
Performance Inception Date
10/06/2011
Fund Overview
Month End
L (G) USD ACC (%)
Currency
USD
1 Year
17.83
3 Years
18.99
5 Years
12.54
10 Years
12.40
15 Years
11.14
Performance Inception
8.59
Performance Inception Date
20/04/2007
Fund Overview
Month End
LM EUR ACC (%)
Currency
EUR
1 Year
—
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
—
Performance Inception Date
31/12/2050
Fund Overview
Month End
LM JPY ACC (%)
Currency
JPY
1 Year
—
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
—
Performance Inception Date
31/12/2050
Fund Overview
Month End
LM USD ACC (%)
Currency
USD
1 Year
19.90
3 Years
21.09
5 Years
14.52
10 Years
—
15 Years
—
Performance Inception
14.06
Performance Inception Date
05/04/2016
Fund Overview
Month End
P2 CHF ACC H (%)
Currency
CHF
1 Year
—
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
—
Performance Inception Date
28/04/2025
Fund Overview
Month End
P2 EUR ACC (%)
Currency
EUR
1 Year
—
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
—
Performance Inception Date
28/04/2025
Fund Overview
Month End
P2 EUR ACC H (%)
Currency
EUR
1 Year
—
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
—
Performance Inception Date
28/04/2025
Fund Overview
Month End
P2 GBP ACC (%)
Currency
GBP
1 Year
—
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
—
Performance Inception Date
28/04/2025
Fund Overview
Month End
P2 USD ACC (%)
Currency
USD
1 Year
—
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
—
Performance Inception Date
28/04/2025
Fund Overview
Month End
PR EUR ACC (%)
Currency
EUR
1 Year
4.61
3 Years
17.04
5 Years
14.44
10 Years
12.69
15 Years
13.49
Performance Inception
13.12
Performance Inception Date
07/06/2010
Fund Overview
Month End
PR GBP ACC (%)
Currency
GBP
1 Year
—
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
—
Performance Inception Date
28/04/2025
Fund Overview
Month End
PR SGD ACC H (%)
Currency
SGD
1 Year
—
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
—
Performance Inception Date
28/04/2025
Fund Overview
Month End
PR USD ACC (%)
Currency
USD
1 Year
19.28
3 Years
20.38
5 Years
13.84
10 Years
13.69
15 Years
12.39
Performance Inception
12.63
Performance Inception Date
06/05/2010
Fund Overview
Month End
PR USD DIS (A) (%)
Currency
USD
1 Year
19.28
3 Years
20.38
5 Years
13.83
10 Years
13.68
15 Years
12.39
Performance Inception
13.31
Performance Inception Date
09/04/2009
Fund Overview
Month End
R GBP ACC (%)
Currency
GBP
1 Year
—
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
—
Performance Inception Date
31/12/2050
Fund Overview
Month End
R USD ACC (%)
Currency
USD
1 Year
—
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
—
Performance Inception Date
31/12/2050
Fund Overview
Month End
S EUR ACC (%)
Currency
EUR
1 Year
—
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
—
Performance Inception Date
28/04/2025
Fund Overview
Month End
S EUR ACC H (%)
Currency
EUR
1 Year
—
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
—
Performance Inception Date
28/04/2025
Fund Overview
Month End
S GBP ACC (%)
Currency
GBP
1 Year
—
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
—
Performance Inception Date
28/04/2025
Fund Overview
Month End
S USD ACC (%)
Currency
USD
1 Year
—
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
—
Performance Inception Date
28/04/2025
Fund Overview
Month End
X CHF ACC H (%)
Currency
CHF
1 Year
—
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
—
Performance Inception Date
31/12/2050
Fund Overview
Month End
X EUR ACC (%)
Currency
EUR
1 Year
4.32
3 Years
16.70
5 Years
14.07
10 Years
12.33
15 Years
—
Performance Inception
13.43
Performance Inception Date
07/10/2013
Fund Overview
Month End
X EUR ACC H (%)
Currency
EUR
1 Year
—
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
—
Performance Inception Date
28/04/2025
Fund Overview
Month End
X GBP ACC (%)
Currency
GBP
1 Year
—
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
—
Performance Inception Date
28/04/2025
Fund Overview
Month End
X USD ACC (%)
Currency
USD
1 Year
—
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
—
Performance Inception Date
28/04/2025
Fund Overview
Month End
X USD DIS (A) (%)
Currency
USD
1 Year
19.19
3 Years
20.12
5 Years
13.53
10 Years
13.33
15 Years
—
Performance Inception
12.17
Performance Inception Date
07/10/2013
Fund Overview
Calendar Year Performance
Calendar Year Performance
Month End As of 31/01/2026 | Currency | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | Performance Inception Date | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| E EUR ACC H (%) | EUR | — | — | — | — | — | — | — | — | — | — | — | 28/04/2025 | |
| S&P 500 Index-NR (CH) (%) | EUR | 1.27 | 15.15 | 22.47 | 22.19 | -20.98 | 26.95 | 15.12 | 26.76 | -7.82 | 18.66 | 9.63 | — |
Month End
E EUR ACC H (%)
Currency
EUR
YTD
—
2025
—
2024
—
2023
—
2022
—
2021
—
2020
—
2019
—
2018
—
2017
—
2016
—
Performance Inception Date
28/04/2025
Month End
S&P 500 Index-NR (CH) (%)
Currency
EUR
YTD
1.27
2025
15.15
2024
22.47
2023
22.19
2022
-20.98
2021
26.95
2020
15.12
2019
26.76
2018
-7.82
2017
18.66
2016
9.63
Performance Inception Date
—
The share class was launched on 28/04/2025 . Under current legislation, we are not allowed to display performance data with less than a complete 12 month performance record.
Month End As of 31/01/2026 | Currency | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (G) USD ACC (%) | USD | 1.50 | 19.87 | 21.51 | 19.31 | -15.76 | 22.21 | 13.08 | 28.07 | -3.10 | 18.43 | 8.25 | 20/04/2007 | ||
| A CHF ACC H (%) | CHF | — | — | — | — | — | — | — | — | — | — | — | 31/12/2050 | ||
| A EUR ACC (%) | EUR | 0.62 | 5.42 | 29.12 | 15.28 | -10.73 | 30.72 | 3.48 | 30.31 | 1.16 | 3.52 | 11.38 | 03/06/2008 | ||
| A EUR ACC H (%) | EUR | — | — | — | — | — | — | — | — | — | — | — | 28/04/2025 | ||
| A EUR DIS (A) H (%) | EUR | — | — | — | — | — | — | — | — | — | — | — | 28/04/2025 | ||
| A GBP DIS (A) H (%) | GBP | — | — | — | — | — | — | — | — | — | — | — | 28/04/2025 | ||
| A HKD ACC (%) | HKD | — | — | — | — | — | — | — | — | — | — | — | 28/04/2025 | ||
| A SGD ACC H (%) | SGD | — | — | — | — | — | — | — | — | — | — | — | 28/04/2025 | ||
| A USD ACC (%) | USD | 1.49 | 19.64 | 21.09 | 18.91 | -16.05 | 21.79 | 12.69 | 27.62 | -3.43 | 18.02 | 7.88 | 20/04/2007 | ||
| A USD DIS (A) (%) | USD | 1.49 | 19.64 | 21.09 | 18.91 | -16.05 | 21.79 | 12.68 | 27.63 | -3.43 | 18.01 | 7.88 | 14/05/2004 | ||
| B (G) USD ACC (%) | USD | 1.45 | 19.28 | 20.91 | 18.68 | -16.22 | 21.55 | 12.43 | 27.42 | -3.60 | 17.84 | 7.72 | 20/04/2007 | ||
| B USD ACC (%) | USD | — | — | — | — | — | — | — | — | — | — | — | 31/12/2050 | ||
| B USD DIS (A) (%) | USD | — | — | — | — | — | — | — | — | — | — | — | 31/12/2050 | ||
| C USD ACC (%) | USD | 1.43 | 18.99 | 20.55 | 18.32 | -16.47 | 21.18 | 12.12 | 26.99 | -3.92 | 17.42 | 7.34 | 15/11/2007 | ||
| C USD DIS (A) (%) | USD | 1.43 | 18.99 | 20.55 | 18.31 | -16.47 | 21.18 | 12.12 | 26.98 | -3.92 | 17.43 | 7.35 | 14/05/2004 | ||
| D1 HKD ACC (%) | HKD | — | — | — | — | — | — | — | — | — | — | — | 28/04/2025 | ||
| D1 SGD ACC H (%) | SGD | — | — | — | — | — | — | — | — | — | — | — | 28/04/2025 | ||
| D1 USD ACC (%) | USD | — | — | — | — | — | — | — | — | — | — | — | 28/04/2025 | ||
| D2 HKD ACC (%) | HKD | — | — | — | — | — | — | — | — | — | — | — | 28/04/2025 | ||
| D2 SGD ACC H (%) | SGD | — | — | — | — | — | — | — | — | — | — | — | 28/04/2025 | ||
| D2 USD ACC (%) | USD | — | — | — | — | — | — | — | — | — | — | — | 28/04/2025 | ||
| E USD ACC (%) | USD | 1.41 | 18.69 | 20.25 | 18.01 | -16.67 | 20.88 | 11.84 | 26.67 | -4.16 | 17.13 | 7.08 | 21/01/2010 | ||
| E USD DIS (A) (%) | USD | 1.41 | 18.69 | 20.25 | 18.01 | -16.69 | 20.88 | 11.84 | 26.67 | -4.16 | 17.13 | 7.08 | 21/01/2010 | ||
| F USD ACC (%) | USD | 1.52 | 20.17 | 21.81 | 19.60 | -15.55 | 22.52 | 13.36 | 28.39 | -2.86 | 18.73 | 8.52 | 17/09/2012 | ||
| F USD DIS (A) (%) | USD | 1.52 | 20.18 | 21.81 | 19.60 | -15.55 | 22.52 | 13.36 | 28.39 | -2.86 | 18.72 | 8.52 | 04/02/2010 | ||
| GA EUR ACC (%) | EUR | 0.61 | 5.48 | 29.28 | 15.51 | -10.56 | 30.91 | 3.65 | 30.56 | 1.31 | 3.72 | 11.60 | 10/06/2011 | ||
| GA EUR DIS (A) (%) | EUR | 0.61 | 5.48 | 29.27 | 15.49 | -10.56 | 30.93 | 3.67 | 30.60 | 1.30 | 3.70 | 11.60 | 10/06/2011 | ||
| GA USD ACC (%) | USD | 1.48 | 19.67 | 21.30 | 19.10 | -15.91 | 22.00 | 12.89 | 27.85 | -3.27 | 18.23 | 8.07 | 10/06/2011 | ||
| GE EUR ACC (%) | EUR | 0.55 | 4.69 | 28.30 | 14.66 | -11.24 | 29.93 | 2.89 | 29.61 | 0.54 | 2.95 | 10.74 | 10/06/2011 | ||
| GE USD ACC (%) | USD | 1.42 | 18.78 | 20.40 | 18.22 | -16.53 | 21.09 | 12.04 | 26.89 | -3.99 | 17.35 | 7.26 | 10/06/2011 | ||
| L (G) USD ACC (%) | USD | 1.45 | 19.28 | 20.90 | 18.71 | -16.18 | 21.60 | 12.51 | 27.43 | -3.59 | 17.84 | 7.71 | 20/04/2007 | ||
| LM EUR ACC (%) | EUR | — | — | — | — | — | — | — | — | — | — | — | 31/12/2050 | ||
| LM JPY ACC (%) | JPY | — | — | — | — | — | — | — | — | — | — | — | 31/12/2050 | ||
| LM USD ACC (%) | USD | 1.60 | 21.38 | 23.03 | 20.80 | -14.70 | 23.74 | 14.51 | 29.67 | -1.88 | 19.91 | — | 05/04/2016 | ||
| P2 CHF ACC H (%) | CHF | — | — | — | — | — | — | — | — | — | — | — | 28/04/2025 | ||
| P2 EUR ACC (%) | EUR | — | — | — | — | — | — | — | — | — | — | — | 28/04/2025 | ||
| P2 EUR ACC H (%) | EUR | — | — | — | — | — | — | — | — | — | — | — | 28/04/2025 | ||
| P2 GBP ACC (%) | GBP | — | — | — | — | — | — | — | — | — | — | — | 28/04/2025 | ||
| P2 USD ACC (%) | USD | — | — | — | — | — | — | — | — | — | — | — | 28/04/2025 | ||
| PR EUR ACC (%) | EUR | 0.70 | 6.61 | 30.26 | 16.48 | -9.80 | 31.99 | 4.31 | 31.63 | 2.15 | 4.58 | 12.46 | 07/06/2010 | ||
| PR GBP ACC (%) | GBP | — | — | — | — | — | — | — | — | — | — | — | 28/04/2025 | ||
| PR SGD ACC H (%) | SGD | — | — | — | — | — | — | — | — | — | — | — | 28/04/2025 | ||
| PR USD ACC (%) | USD | 1.57 | 20.72 | 22.27 | 20.05 | -15.23 | 22.97 | 13.79 | 28.87 | -2.47 | 19.17 | 8.93 | 06/05/2010 | ||
| PR USD DIS (A) (%) | USD | 1.57 | 20.72 | 22.27 | 20.05 | -15.23 | 22.97 | 13.79 | 28.87 | -2.49 | 19.16 | 8.93 | 09/04/2009 | ||
| R GBP ACC (%) | GBP | — | — | — | — | — | — | — | — | — | — | — | 31/12/2050 | ||
| R USD ACC (%) | USD | — | — | — | — | — | — | — | — | — | — | — | 31/12/2050 | ||
| S EUR ACC (%) | EUR | — | — | — | — | — | — | — | — | — | — | — | 28/04/2025 | ||
| S EUR ACC H (%) | EUR | — | — | — | — | — | — | — | — | — | — | — | 28/04/2025 | ||
| S GBP ACC (%) | GBP | — | — | — | — | — | — | — | — | — | — | — | 28/04/2025 | ||
| S USD ACC (%) | USD | — | — | — | — | — | — | — | — | — | — | — | 28/04/2025 | ||
| X CHF ACC H (%) | CHF | — | — | — | — | — | — | — | — | — | — | — | 31/12/2050 | ||
| X EUR ACC (%) | EUR | 0.69 | 6.34 | 29.98 | 16.00 | -10.15 | 31.49 | 4.15 | 31.18 | 1.77 | 4.23 | 12.07 | 07/10/2013 | ||
| X EUR ACC H (%) | EUR | — | — | — | — | — | — | — | — | — | — | — | 28/04/2025 | ||
| X GBP ACC (%) | GBP | — | — | — | — | — | — | — | — | — | — | — | 28/04/2025 | ||
| X USD ACC (%) | USD | — | — | — | — | — | — | — | — | — | — | — | 28/04/2025 | ||
| X USD DIS (A) (%) | USD | 1.57 | 20.63 | 21.98 | 19.63 | -15.53 | 22.54 | 13.40 | 28.42 | -2.83 | 18.75 | 8.55 | 07/10/2013 |
Month End
A (G) USD ACC (%)
Currency
USD
YTD
1.50
2025
19.87
2024
21.51
2023
19.31
2022
-15.76
2021
22.21
2020
13.08
2019
28.07
2018
-3.10
2017
18.43
2016
8.25
Performance Inception Date
20/04/2007
Fund Overview
Month End
A CHF ACC H (%)
Currency
CHF
YTD
—
2025
—
2024
—
2023
—
2022
—
2021
—
2020
—
2019
—
2018
—
2017
—
2016
—
Performance Inception Date
31/12/2050
Fund Overview
Month End
A EUR ACC (%)
Currency
EUR
YTD
0.62
2025
5.42
2024
29.12
2023
15.28
2022
-10.73
2021
30.72
2020
3.48
2019
30.31
2018
1.16
2017
3.52
2016
11.38
Performance Inception Date
03/06/2008
Fund Overview
Month End
A EUR ACC H (%)
Currency
EUR
YTD
—
2025
—
2024
—
2023
—
2022
—
2021
—
2020
—
2019
—
2018
—
2017
—
2016
—
Performance Inception Date
28/04/2025
Fund Overview
Month End
A EUR DIS (A) H (%)
Currency
EUR
YTD
—
2025
—
2024
—
2023
—
2022
—
2021
—
2020
—
2019
—
2018
—
2017
—
2016
—
Performance Inception Date
28/04/2025
Fund Overview
Month End
A GBP DIS (A) H (%)
Currency
GBP
YTD
—
2025
—
2024
—
2023
—
2022
—
2021
—
2020
—
2019
—
2018
—
2017
—
2016
—
Performance Inception Date
28/04/2025
Fund Overview
Month End
A HKD ACC (%)
Currency
HKD
YTD
—
2025
—
2024
—
2023
—
2022
—
2021
—
2020
—
2019
—
2018
—
2017
—
2016
—
Performance Inception Date
28/04/2025
Fund Overview
Month End
A SGD ACC H (%)
Currency
SGD
YTD
—
2025
—
2024
—
2023
—
2022
—
2021
—
2020
—
2019
—
2018
—
2017
—
2016
—
Performance Inception Date
28/04/2025
Fund Overview
Month End
A USD ACC (%)
Currency
USD
YTD
1.49
2025
19.64
2024
21.09
2023
18.91
2022
-16.05
2021
21.79
2020
12.69
2019
27.62
2018
-3.43
2017
18.02
2016
7.88
Performance Inception Date
20/04/2007
Fund Overview
Month End
A USD DIS (A) (%)
Currency
USD
YTD
1.49
2025
19.64
2024
21.09
2023
18.91
2022
-16.05
2021
21.79
2020
12.68
2019
27.63
2018
-3.43
2017
18.01
2016
7.88
Performance Inception Date
14/05/2004
Fund Overview
Month End
B (G) USD ACC (%)
Currency
USD
YTD
1.45
2025
19.28
2024
20.91
2023
18.68
2022
-16.22
2021
21.55
2020
12.43
2019
27.42
2018
-3.60
2017
17.84
2016
7.72
Performance Inception Date
20/04/2007
Fund Overview
Month End
B USD ACC (%)
Currency
USD
YTD
—
2025
—
2024
—
2023
—
2022
—
2021
—
2020
—
2019
—
2018
—
2017
—
2016
—
Performance Inception Date
31/12/2050
Fund Overview
Month End
B USD DIS (A) (%)
Currency
USD
YTD
—
2025
—
2024
—
2023
—
2022
—
2021
—
2020
—
2019
—
2018
—
2017
—
2016
—
Performance Inception Date
31/12/2050
Fund Overview
Month End
C USD ACC (%)
Currency
USD
YTD
1.43
2025
18.99
2024
20.55
2023
18.32
2022
-16.47
2021
21.18
2020
12.12
2019
26.99
2018
-3.92
2017
17.42
2016
7.34
Performance Inception Date
15/11/2007
Fund Overview
Month End
C USD DIS (A) (%)
Currency
USD
YTD
1.43
2025
18.99
2024
20.55
2023
18.31
2022
-16.47
2021
21.18
2020
12.12
2019
26.98
2018
-3.92
2017
17.43
2016
7.35
Performance Inception Date
14/05/2004
Fund Overview
Month End
D1 HKD ACC (%)
Currency
HKD
YTD
—
2025
—
2024
—
2023
—
2022
—
2021
—
2020
—
2019
—
2018
—
2017
—
2016
—
Performance Inception Date
28/04/2025
Fund Overview
Month End
D1 SGD ACC H (%)
Currency
SGD
YTD
—
2025
—
2024
—
2023
—
2022
—
2021
—
2020
—
2019
—
2018
—
2017
—
2016
—
Performance Inception Date
28/04/2025
Fund Overview
Month End
D1 USD ACC (%)
Currency
USD
YTD
—
2025
—
2024
—
2023
—
2022
—
2021
—
2020
—
2019
—
2018
—
2017
—
2016
—
Performance Inception Date
28/04/2025
Fund Overview
Month End
D2 HKD ACC (%)
Currency
HKD
YTD
—
2025
—
2024
—
2023
—
2022
—
2021
—
2020
—
2019
—
2018
—
2017
—
2016
—
Performance Inception Date
28/04/2025
Fund Overview
Month End
D2 SGD ACC H (%)
Currency
SGD
YTD
—
2025
—
2024
—
2023
—
2022
—
2021
—
2020
—
2019
—
2018
—
2017
—
2016
—
Performance Inception Date
28/04/2025
Fund Overview
Month End
D2 USD ACC (%)
Currency
USD
YTD
—
2025
—
2024
—
2023
—
2022
—
2021
—
2020
—
2019
—
2018
—
2017
—
2016
—
Performance Inception Date
28/04/2025
Fund Overview
Month End
E USD ACC (%)
Currency
USD
YTD
1.41
2025
18.69
2024
20.25
2023
18.01
2022
-16.67
2021
20.88
2020
11.84
2019
26.67
2018
-4.16
2017
17.13
2016
7.08
Performance Inception Date
21/01/2010
Fund Overview
Month End
E USD DIS (A) (%)
Currency
USD
YTD
1.41
2025
18.69
2024
20.25
2023
18.01
2022
-16.69
2021
20.88
2020
11.84
2019
26.67
2018
-4.16
2017
17.13
2016
7.08
Performance Inception Date
21/01/2010
Fund Overview
Month End
F USD ACC (%)
Currency
USD
YTD
1.52
2025
20.17
2024
21.81
2023
19.60
2022
-15.55
2021
22.52
2020
13.36
2019
28.39
2018
-2.86
2017
18.73
2016
8.52
Performance Inception Date
17/09/2012
Fund Overview
Month End
F USD DIS (A) (%)
Currency
USD
YTD
1.52
2025
20.18
2024
21.81
2023
19.60
2022
-15.55
2021
22.52
2020
13.36
2019
28.39
2018
-2.86
2017
18.72
2016
8.52
Performance Inception Date
04/02/2010
Fund Overview
Month End
GA EUR ACC (%)
Currency
EUR
YTD
0.61
2025
5.48
2024
29.28
2023
15.51
2022
-10.56
2021
30.91
2020
3.65
2019
30.56
2018
1.31
2017
3.72
2016
11.60
Performance Inception Date
10/06/2011
Fund Overview
Month End
GA EUR DIS (A) (%)
Currency
EUR
YTD
0.61
2025
5.48
2024
29.27
2023
15.49
2022
-10.56
2021
30.93
2020
3.67
2019
30.60
2018
1.30
2017
3.70
2016
11.60
Performance Inception Date
10/06/2011
Fund Overview
Month End
GA USD ACC (%)
Currency
USD
YTD
1.48
2025
19.67
2024
21.30
2023
19.10
2022
-15.91
2021
22.00
2020
12.89
2019
27.85
2018
-3.27
2017
18.23
2016
8.07
Performance Inception Date
10/06/2011
Fund Overview
Month End
GE EUR ACC (%)
Currency
EUR
YTD
0.55
2025
4.69
2024
28.30
2023
14.66
2022
-11.24
2021
29.93
2020
2.89
2019
29.61
2018
0.54
2017
2.95
2016
10.74
Performance Inception Date
10/06/2011
Fund Overview
Month End
GE USD ACC (%)
Currency
USD
YTD
1.42
2025
18.78
2024
20.40
2023
18.22
2022
-16.53
2021
21.09
2020
12.04
2019
26.89
2018
-3.99
2017
17.35
2016
7.26
Performance Inception Date
10/06/2011
Fund Overview
Month End
L (G) USD ACC (%)
Currency
USD
YTD
1.45
2025
19.28
2024
20.90
2023
18.71
2022
-16.18
2021
21.60
2020
12.51
2019
27.43
2018
-3.59
2017
17.84
2016
7.71
Performance Inception Date
20/04/2007
Fund Overview
Month End
LM EUR ACC (%)
Currency
EUR
YTD
—
2025
—
2024
—
2023
—
2022
—
2021
—
2020
—
2019
—
2018
—
2017
—
2016
—
Performance Inception Date
31/12/2050
Fund Overview
Month End
LM JPY ACC (%)
Currency
JPY
YTD
—
2025
—
2024
—
2023
—
2022
—
2021
—
2020
—
2019
—
2018
—
2017
—
2016
—
Performance Inception Date
31/12/2050
Fund Overview
Month End
LM USD ACC (%)
Currency
USD
YTD
1.60
2025
21.38
2024
23.03
2023
20.80
2022
-14.70
2021
23.74
2020
14.51
2019
29.67
2018
-1.88
2017
19.91
2016
—
Performance Inception Date
05/04/2016
Fund Overview
Month End
P2 CHF ACC H (%)
Currency
CHF
YTD
—
2025
—
2024
—
2023
—
2022
—
2021
—
2020
—
2019
—
2018
—
2017
—
2016
—
Performance Inception Date
28/04/2025
Fund Overview
Month End
P2 EUR ACC (%)
Currency
EUR
YTD
—
2025
—
2024
—
2023
—
2022
—
2021
—
2020
—
2019
—
2018
—
2017
—
2016
—
Performance Inception Date
28/04/2025
Fund Overview
Month End
P2 EUR ACC H (%)
Currency
EUR
YTD
—
2025
—
2024
—
2023
—
2022
—
2021
—
2020
—
2019
—
2018
—
2017
—
2016
—
Performance Inception Date
28/04/2025
Fund Overview
Month End
P2 GBP ACC (%)
Currency
GBP
YTD
—
2025
—
2024
—
2023
—
2022
—
2021
—
2020
—
2019
—
2018
—
2017
—
2016
—
Performance Inception Date
28/04/2025
Fund Overview
Month End
P2 USD ACC (%)
Currency
USD
YTD
—
2025
—
2024
—
2023
—
2022
—
2021
—
2020
—
2019
—
2018
—
2017
—
2016
—
Performance Inception Date
28/04/2025
Fund Overview
Month End
PR EUR ACC (%)
Currency
EUR
YTD
0.70
2025
6.61
2024
30.26
2023
16.48
2022
-9.80
2021
31.99
2020
4.31
2019
31.63
2018
2.15
2017
4.58
2016
12.46
Performance Inception Date
07/06/2010
Fund Overview
Month End
PR GBP ACC (%)
Currency
GBP
YTD
—
2025
—
2024
—
2023
—
2022
—
2021
—
2020
—
2019
—
2018
—
2017
—
2016
—
Performance Inception Date
28/04/2025
Fund Overview
Month End
PR SGD ACC H (%)
Currency
SGD
YTD
—
2025
—
2024
—
2023
—
2022
—
2021
—
2020
—
2019
—
2018
—
2017
—
2016
—
Performance Inception Date
28/04/2025
Fund Overview
Month End
PR USD ACC (%)
Currency
USD
YTD
1.57
2025
20.72
2024
22.27
2023
20.05
2022
-15.23
2021
22.97
2020
13.79
2019
28.87
2018
-2.47
2017
19.17
2016
8.93
Performance Inception Date
06/05/2010
Fund Overview
Month End
PR USD DIS (A) (%)
Currency
USD
YTD
1.57
2025
20.72
2024
22.27
2023
20.05
2022
-15.23
2021
22.97
2020
13.79
2019
28.87
2018
-2.49
2017
19.16
2016
8.93
Performance Inception Date
09/04/2009
Fund Overview
Month End
R GBP ACC (%)
Currency
GBP
YTD
—
2025
—
2024
—
2023
—
2022
—
2021
—
2020
—
2019
—
2018
—
2017
—
2016
—
Performance Inception Date
31/12/2050
Fund Overview
Month End
R USD ACC (%)
Currency
USD
YTD
—
2025
—
2024
—
2023
—
2022
—
2021
—
2020
—
2019
—
2018
—
2017
—
2016
—
Performance Inception Date
31/12/2050
Fund Overview
Month End
S EUR ACC (%)
Currency
EUR
YTD
—
2025
—
2024
—
2023
—
2022
—
2021
—
2020
—
2019
—
2018
—
2017
—
2016
—
Performance Inception Date
28/04/2025
Fund Overview
Month End
S EUR ACC H (%)
Currency
EUR
YTD
—
2025
—
2024
—
2023
—
2022
—
2021
—
2020
—
2019
—
2018
—
2017
—
2016
—
Performance Inception Date
28/04/2025
Fund Overview
Month End
S GBP ACC (%)
Currency
GBP
YTD
—
2025
—
2024
—
2023
—
2022
—
2021
—
2020
—
2019
—
2018
—
2017
—
2016
—
Performance Inception Date
28/04/2025
Fund Overview
Month End
S USD ACC (%)
Currency
USD
YTD
—
2025
—
2024
—
2023
—
2022
—
2021
—
2020
—
2019
—
2018
—
2017
—
2016
—
Performance Inception Date
28/04/2025
Fund Overview
Month End
X CHF ACC H (%)
Currency
CHF
YTD
—
2025
—
2024
—
2023
—
2022
—
2021
—
2020
—
2019
—
2018
—
2017
—
2016
—
Performance Inception Date
31/12/2050
Fund Overview
Month End
X EUR ACC (%)
Currency
EUR
YTD
0.69
2025
6.34
2024
29.98
2023
16.00
2022
-10.15
2021
31.49
2020
4.15
2019
31.18
2018
1.77
2017
4.23
2016
12.07
Performance Inception Date
07/10/2013
Fund Overview
Month End
X EUR ACC H (%)
Currency
EUR
YTD
—
2025
—
2024
—
2023
—
2022
—
2021
—
2020
—
2019
—
2018
—
2017
—
2016
—
Performance Inception Date
28/04/2025
Fund Overview
Month End
X GBP ACC (%)
Currency
GBP
YTD
—
2025
—
2024
—
2023
—
2022
—
2021
—
2020
—
2019
—
2018
—
2017
—
2016
—
Performance Inception Date
28/04/2025
Fund Overview
Month End
X USD ACC (%)
Currency
USD
YTD
—
2025
—
2024
—
2023
—
2022
—
2021
—
2020
—
2019
—
2018
—
2017
—
2016
—
Performance Inception Date
28/04/2025
Fund Overview
Month End
X USD DIS (A) (%)
Currency
USD
YTD
1.57
2025
20.63
2024
21.98
2023
19.63
2022
-15.53
2021
22.54
2020
13.40
2019
28.42
2018
-2.83
2017
18.75
2016
8.55
Performance Inception Date
07/10/2013
Fund Overview
Risk Measures
Risk Measures
Portfolio
Assets
Total Net Assets
$1.31 Billion
Positions
| Fund | Benchmark | |
|---|---|---|
| Number of Issuers | 129 | 503 |
Portfolio Statistics
| Fund | Benchmark | |
|---|---|---|
| Market Capitalisation (USD) | $1,340.21 Billion | $1,406.70 Billion |
| Price to Book | 5.21x | 5.45x |
| Price to Earnings (12-Month Forward) | 22.77x | 22.49x |
Portfolio Allocations
- Sector
- Market Capitalisation
Sector
Sector Allocation
Chart
Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 1.85476 to 33.39191.
0%10%20%30%40%
End of interactive chart.
| Fund | Benchmark | ||
|---|---|---|---|
| Information Technology | 31.52% | 33.39% | |
| Financials | 12.26% | 12.88% | |
| Communication Services | 11.85% | 11.02% | |
| Health Care | 10.50% | 9.45% | |
| Consumer Discretionary | 8.76% | 10.44% | |
| Industrials | 6.96% | 8.58% | |
| Consumer Staples | 5.04% | 5.00% | |
| Energy | 3.82% | 3.17% | |
| Materials | 2.24% | 1.96% | |
| Real Estate | 2.17% | 1.85% | |
| Utilities | 1.91% | 2.25% | |
| Cash & Other Net Assets | 2.98% | — |
Market Capitalisation
Market Capitalisation Allocation
Chart
Bar chart with 5 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.08514 to 66.35368.
0%20%40%60%80%
End of interactive chart.
| Fund | ||
|---|---|---|
| $1.7B - $6.3B | 0.09% | |
| $6.3B - $36.6B | 7.91% | |
| $36.6B - $155.9B | 22.68% | |
| Over $155.9B | 66.35% | |
| Cash and other assets | 2.98% |
Portfolio Holdings
- Holdings
- Top Ten Holdings
Holdings
Holdings
Security Name
Microsoft Corp
Sector Name
Information Technology
Weight (%)
6.66
Market Value
77,090,935
Quantity
159,399
Security Name
NVIDIA Corp.
Sector Name
Information Technology
Weight (%)
6.46
Market Value
74,762,675
Quantity
400,883
Security Name
Alphabet Inc. Class A
Sector Name
Communication Services
Weight (%)
5.40
Market Value
62,530,467
Quantity
199,797
Security Name
Apple Inc.
Sector Name
Information Technology
Weight (%)
5.22
Market Value
60,460,723
Quantity
222,372
Security Name
Amazon.Com, Inc.
Sector Name
Consumer Discretionary
Weight (%)
4.49
Market Value
51,947,108
Quantity
225,040
Security Name
Broadcom Inc.
Sector Name
Information Technology
Weight (%)
3.49
Market Value
40,384,836
Quantity
116,704
Security Name
Meta Platforms Inc. (FB)
Sector Name
Communication Services
Weight (%)
2.70
Market Value
31,303,460
Quantity
47,432
Security Name
JP MORGAN USD LIQ INST U3
Sector Name
—
Weight (%)
2.56
Market Value
29,629,237
Quantity
29,629,237
Security Name
Tesla Motors Inc.
Sector Name
Consumer Discretionary
Weight (%)
2.25
Market Value
25,993,367
Quantity
57,808
Security Name
Cisco Systems, Inc.
Sector Name
Information Technology
Weight (%)
2.05
Market Value
23,739,414
Quantity
308,124
Top Ten Holdings
Top Equity Issuers
Chart
Bar chart with 10 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 1.84371 to 6.34519.
0.0%2.0%4.0%6.0%8.0%
End of interactive chart.
| Fund | ||
|---|---|---|
| NVIDIA | 6.35% | |
| Microsoft | 5.89% | |
| Alphabet | 5.73% | |
| Apple | 4.68% | |
| Amazon | 4.57% | |
| Broadcom | 3.11% | |
| Meta Platforms | 2.88% | |
| Lam Research | 2.15% | |
| Cisco Systems | 2.11% | |
| Analog Devices | 1.84% |
Pricing
Pricing History Chart
Since Inception Time Period
- 1 Month
- 3 Months
- 6 Months
- YTD
- Since Inception
February 2026
Feb
2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
February 2026
Feb
2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
Historical Data - Daily Fund Prices
1 Month Time Period
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
February 2026
Feb
2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
February 2026
Feb
2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
NAV
undefined (undefined)
Highest NAV
null (undefined)
Lowest NAV
null (undefined)
Historical Pricing Results From To
Documents
Product Literature
PDF Format
Fact Sheet - FTGF Putnam US Research Fund (E EUR ACC H)
PDF Format
Exchange Form - Franklin Templeton Global Funds plc
PDF Format
Forms And Applications - Franklin Templeton Global Funds plc Initial Application Form
PDF Format
Redemption Form - Franklin Templeton Global Funds plc
Regulatory Documents
PDF Format
Key Information Document - FTGF Putnam US Research Fund E EUR ACC H
PDF Format
Prospectus (Main) - Franklin Templeton Global Funds plc
PDF Format
Annual Report - Franklin Templeton Global Funds plc (FTGF)
PDF Format
Semiannual Report - Franklin Templeton Global Funds plc (FTGF)
PDF Format
Constitution - Franklin Templeton Global Funds plc (FTGF)