美盛美國價值基金A類股美元累積型

196.84美元0.65(0.33%)
2024/07/23更新
績效 / 
1月1.29%
3月3.33%
1年13.07%
晨星評等

基本資料

基金公司/總代理人
富蘭克林證券投資顧問股份有限公司
註冊地
愛爾蘭
計價幣別
美元
基金組別
美國大型價值型股票
基金家族
Franklin Templeton International Services S.à r.l.
公開說明書基準指數
-
晨星組別基準指數
Morningstar US LM Brd Value NR USD
基金規模
1,534.73百萬截至 2024-07-23
年初至今報酬率
9.48%
殖利率
0.00
晨星評等
成立日期
2007-04-24

投資策略

本基金尋求通過主要投資於投資經理認為被低估價值的美國發行人所發行的證券,以達致長期資本增值。投資經理在挑選證券時遵循價值原則,因此尋求購買相對投資經理所估計的內在價值有大幅折讓的證券。投資經理採取長遠投資 方針,一般是長持有期及較少更換投資組合。本基金一般投資於市值高於 50 億美元的公司,但亦會投資於任何規模的公司。

投資九宮格

大型
中型
小型
價值型均衡型增長型

基金經理人

  • Cassady, CFA Reed
  • 資歷 1年(2023-12-31 至今)
  • Reed co-manages the ClearBridge All Cap Value Strategy. He joined a predecessor firm in 2007 and has 14 years of investment industry experience. Prior to his appointment to the Portfolio Management team for the All Cap Value strategy, Reed served as a Senior Portfolio Analyst supporting several related ClearBridge strategies.
    
    Reed earned a BA in Music Composition from the College of William & Mary and an MBA from the Mason School of Business at the College of William & Mary. He received the CFA designation in 2010.
    
    See more at: https://www.clearbridge.com/content/clearbridge/en-us/about/team/portfolio-management/cassady-reed.html#sthash.SbYJ1TWC.dpuf
  • Yu Jean
  • 資歷 10年(2015-01-02 至今)
  • Jean Yu is a Managing Director, Portfolio Manager at ClearBridge Investments. Jean co-manages the Value Equity Strategy. She has 20 years of investment industry experience.
    
    Jean joined a predecessor organization in 2002 as a Research Analyst responsible for research in the health care sector as well as transportation logistical companies, industrial gas, and Chinese internet stocks. Previously, she worked as a Senior Business Analyst, managing consulting projects for Fortune 50 clients in the pharmaceutical industry at ISO Health Care Group.
    
    She received an MD from Beijing Medical University, an MBA from Duke University in Health Sector Management and Finance and a PhD in Molecular Biology from Columbia University. Jean received the CFA designation in 2006.
  • Peters Sam
  • 資歷 11年(2013-05-15 至今)
  • • Member of the CFA Institute
    • Industry since 1993
    • Firm since 2005
    • University of Chicago — MBA
    • College of William & Mary — BA in Economics
    • Fidelity Management & Research - Portfolio Manager, Health Care Sector Team
    Leader
    • Samuel M. Peters Investment Advisors - Founder
    • Eppler, Guerin & Turner - Financial Consultant
    
    - See more at: https://www.clearbridge.com/about/team/portfolio-management/peters-sam.html?team=portfolio_management#sthash.9Ysk0KIZ.dpuf

基金費用

最低認購金額
1,000美元
申購手續費
-
保管費
-
分銷費
-
管理費
1.35%
最高管理費
1.35%
遞延費
-
最高遞延費
0.00%

聯絡資訊

基金投資顧問
富蘭克林證券投資顧問股份有限公司
聯絡電話
(02)2781-0088
基金顧問地址
台北市忠孝東路四段87號8樓
基金顧問網址
www.franklin.com.tw