Investment Policy
• Invest in Franklin Technology Fund (Class I (acc) USD).
• The master fund is established and managed by Franklin Templeton International Services S.à r.l., focusing primarily on global equities and/or shares of companies in the technology sector.
• In cases where the fund invests in instruments denominated in currencies other than the US dollar, the fund will enter into forward contracts to fully hedge against foreign exchange risk.
• Aim for operating results to move in line with the master fund. The master fund uses an active fund management strategy.
Fund Type as Classified by AIMC Category Performance
Technology Equity
Target Investor
Investors seeking exposure to global technology companies through equity investments for potential return opportunities.
Master Fund
NAV
Risk Level with Fund Type
Risk Level:
7
Fund Features
- Fund Type Feeder fund
-
Fund subscription (Next Round)
Every subscription date*
by 3.30 p.m. -
Fund redemption (Next Round)
Every redemption date*
by 2.00 p.m. - Dividend Policy No Dividend Payment
- Minimum Subscription 100 US dollars
- Minimum Redemption No minimum
-
Settlement Period
T + 7 (Presently T+4)
*Date will be informed in advance
Direct Fee to Unitholder (% of NAV)
- Front-ended Fee ≤ 2.0000%
- Back-ended Fee ≤ 2.0000%
-
Switching Fee
Switching - in Equal to Front-ended fee
Switching - out Equal to Back-ended fee
Fund Fee (% of NAV)
- Management Fee ≤ 2.1400% p.a.
- Trustee Fee ≤ 0.08025% p.a.
- Register Fee ≤ 0.4280% p.a.
Getting started
Investing now prepares you for potential long-term growth, makes your money work harder and potentially allows you to achieve your financial goals faster.