美盛凱利基礎建設價值基金A類股美元配息型(Q)

13.96美元0.09(0.65%)
2024/04/23更新
績效 / 
1月2.87%
3月1.36%
1年3.37%
晨星評等
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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
產業股票 - 基礎建設
基金家族
Franklin Templeton International Services S.à r.l.
公開說明書基準指數
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晨星組別基準指數
S&P Global Infrastructure TR USD
基金規模
834.57百萬截至 2024-04-22
年初至今報酬率
4.35%
殖利率
0.77
晨星評等
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成立日期
2016-12-12

投資策略

本基金投資目標為達到長期穩定之成長,包含自配息及股利所獲之定期及穩定之收益以及自全球 基礎建設公司證券投資組合所獲之資本增值。

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

  • Ong Simon
  • 資歷 3年(2021-07-01 至今)
  • Simon is responsible for the research and coverage of North American gas and electricity and European transport. He has 12 years of investment industry experience.
    
    Simon joined a predecessor organization in 2014 as a portfolio analyst supporting the Infrastructure strategies. In 2021, Simon was named as a portfolio manager on the ClearBridge Global Value Infrastructure strategy(RARE Infrastructure Limited). Prior to this, Simon was an Investment Analyst at Orion Asset Management, where he was responsible for investment research, analysis and valuation of ASX-listed equities.
    
    Simon joined a predecessor organization in 2014. Prior to this, Simon was an Investment Analyst at Orion Asset Management, where he was responsible for investment research, analysis and valuation of ASX-listed equities.
    
    Simon earned a Bachelor of Commerce and Bachelor of Laws from the University of New South Wales.
  • Langley Nick
  • 資歷 7年(2016-12-09 至今)
  • As a Co-Founder and Senior Portfolio Manager, Nick is a member of RARE’s Management and Investment Leadership Teams and is responsible for the management of RARE’s Australian operations. As a member of the Investment Leadership Team, Nick is responsible for the governance and management of the investment team and the investment process. As a Senior Portfolio Manager, Nick is a member of the investment committees responsible for the investment performance across RARE’s Value, Income and Emerging Market strategies.
  • Hamieh Charles
  • 資歷 7年(2016-12-09 至今)
  • As Senior Portfolio Manager Charles is a member of RARE’s Management and Investment Leadership Team and the investment committees responsible for the performance of RARE’s Value, Income, Emerging Market and Index Strategies. 
    Prior to joining RARE in 2010, Charles was Director and Senior Analyst, Global Infrastructure Securities at AMP Capital where he oversaw all research and analysis across Asia, including Japan. Charles has also held Portfolio Management and Investment Analyst roles as a Director at Hastings Funds Management and Challenger Financial Services Group.

基金費用

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