Equity

FTF Martin Currie US Unconstrained Fund

ISIN {{shareClass.altcodes.isin}} -

Share Class Inception Date

Performance Inception Date

AUM

Morningstar Rating

Fund Aim

The fund’s goal is to achieve growth of the fund’s value over periods of five or more years, through investment of at least 80% of its assets in US companies.

Prior to 7 August 2021, the fund was known as Legg Mason IF Martin Currie US Unconstrained Fund. Prior to 20 December 2019, the fund was known as Legg Mason IF Martin Currie North America Fund. The objective and investment policy of the Fund also changed at that time. Therefore, performance prior to 20 December 2019 was achieved under circumstances that no longer apply.

Fund Managers

Zehrid Osmani
Robbie McNab, CFA
FTF Martin Currie US Unconstrained Fund

  • The value of investments and the income from them may go down as well as up and you may not get back the amount you originally invested. 

Rolling 12 Month performance (%)

As of
Annual discrete performance data is not available for selected share class
The reported share class has insufficient data history to be able to show past performance.

Cumulative Performance (%)

As of
The reported share class has insufficient data history to be able to show past performance.
YTD % 1-m % 3-m % 1-y % 3-y % 5-y % 10-y %

Calendar Year Performance (%)

As of 
Calendar performance data is not available for selected share class
The reported share class has insufficient data history to be able to show past performance.

Annualised Performance (%)

As of
The reported share class has insufficient data history to be able to show past performance.
1-y % 3-y % 5-y % 10-y % Inception

(As of ) At NAV
The reported share class has insufficient data history to be able to show past performance.

  • Past performance is not a reliable indicator of future results. Source for performance figures - Franklin Templeton. Performance is calculated on a NAV to NAV basis, with gross income reinvested without initial charges but reflecting annual management fees. Sales charges, taxes and other locally applied costs to be paid by an investor have not been deducted. Performance is calculated using estimated dividends, and is revised (downward or upward) when the actual dividend differs from the estimated dividend. Revised performance returns may not be available until the next reporting period. Comparisons to relevant indexes and peer groups are included as a standard against which the performance of a fund can be measured. Returns of the indexes and peer groups do not reflect any fees, expenses or sales charges. An investor cannot invest directly in an index or peer group. Performance prior to the share class inception date noted has been simulated by using the performance of another share class of the same fund, which had higher fees but no longer exists. This Fund may not be exchangeable with other Franklin Templeton managed funds. Please see the Fund’s offering documents or contact your service agent for more information.
    Source for sector average (mean) performance: Copyright - © Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.  For more information, visit www.morningstar.co.uk.

  • Performance shown includes periods prior to the Fund’s inception date, reflecting performance of a predecessor fund with a substantially similar investment objective and policy and whose assets were transferred into this Fund on the date indicated above. The performance data should be used for illustrative purposes only, as performance prior to the inception date has not been adjusted to reflect the higher fees of the Fund.

Fund Facts

Fund inception date
Share class inception date
Predecessor Fund inception date
Benchmark
Domicile
Base Currency
Distribution frequency
Annual management fee (%)

Daily Statistics

As of
Daily Statistics data is not available for selected share class
NAV -
Change -
% Change -
12-month high -
12-month low -
Total AUM (in millions) -

Fund codes

Fund Codes data is not available for selected share class
ISIN
Bloomberg
CUSIP
SEDOL
WKN
Valorennummer

Three-Year risk statistics (Annualised)

As of
Three Year Risk Statistics data is not available for selected share class
Risk adjusted alpha
Beta
Standard deviation (%)
Information ratio
Tracking error (%)
R-squared (%)
M-squared (%)
Treynor ratio
Sharpe ratio

Charges

Minimum initial investment
Entry Charge
Exit Charge
Ongoing Charge
Performance Fee

Portfolio Characteristics

Portfolio statistics

As of
Number of Holdings
Weighted average Price to Book
Weighted average Price to Earnings
Debt to equity
Percentage of top 10 holdings (%)

Country Allocation (%)

As of 31/10/2021
United States 92.27
Canada 4.02
Cayman Islands 3.50
Cash & Cash Equivalents 0.21

Sector breakdown (%)

As of 31/10/2021
Information Technology 45.17
Health Care 27.61
Consumer Discretionary 12.39
Materials 7.85
Consumer Staples 6.78
Cash & Cash Equivalents 0.21

Market Cap Exposure (In Millions) (%)

As of 31/10/2021
More than £100,000 37.03
£50,000 - £100,000 14.30
£25,000 - £50,000 26.01
£10,000 - £25,000 19.14
£5,000 - £10,000 3.51

  • Percentages are based on total portfolio as of date displayed and are subject to change at any time. Holdings and allocations breakdowns are provided for information purposes only and should not be deemed a recommendation to buy or sell the securities mentioned or securities in the industries shown. Due to rounding totaled percentages may not equal 100%.

    A negative cash position may be apparent, which is primarily due to the Fund’s unsettled trade activity. This is a more concise approach to defining the cash position and it best represents sector exposures in the Fund. 

Literature

Product Literature

Forms & Applications

Regulatory Documents

Featured Document

Martin Currie builds global, stock-driven portfolios based on fundamental research, devoting all of its resources to delivering optimum investment outcomes and superior client relationships.

Investment Risks

Risk Reward Profile*

  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7

1Lower risk

Potentially lower reward

7Higher risk

Potentially higher reward

Holdings

Top 10 Holdings (%)

As of 31/10/2021
Masimo Corp 7.64
NVIDIA Corp 7.06
Estee Lauder Cos Inc/The 6.78
ResMed Inc 6.69
Microsoft Corp 5.33
EPAM Systems Inc 5.18
ANSYS Inc 4.96
Adobe Inc 4.78
NIKE Inc 4.69
Mastercard Inc 4.45

Detailed Holdings

Detailed Holdings data is not available for selected share class
Par/Shares Securities description Market value % of investments Country Maturity Date Asset Type S&P Credit Quality Moodys Credit Quality

  • Portfolio holdings are subject to change at any time without notice. This information is provided for information purposes only and should not be construed as a recommendation to purchase or sell any security. The summation of the "Total Net assets %" may not equal 100%. Any difference is due to the portfolio's allocation to cash and cash equivalents.

    Derivatives, if any, such as options and futures, which can be illiquid, may disproportionately increase losses and have a potentially large impact on Fund performance.

Distributions

Distributions data is not available for selected share class
Ex-dividend/Reinvest date Payable date Reinvest price () Ordinary income ()

  • Distributions are not guaranteed and are subject to change.

  • IMPORTANT INFORMATION

    This is a sub-fund ("fund") of Franklin Templeton Funds II (“the Company”), an umbrella investment company with variable capital, authorised in the UK by the Financial Conduct Authority as an undertaking for collective investment in transferable securities (“UCITS”).
    Information has been prepared from sources believed reliable. It is not guaranteed in any way by any Franklin Resources, Inc. company or affiliate (together "Franklin Templeton").
    Before investing you should read the application form, Prospectus and KIID (and accompanying Supplementary Information Document). These and other relevant documents may be obtained free of charge in English from Franklin Templeton Fund Management Limited, Cannon Place, 78 Cannon Street, London EC4N 6HL.
    UK Investors should also read the Fund's Supplementary Information Document.