Franklin K2 Cat Bond UCITS Fund EB USD AccRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | 10.8 | 7.5 | 5.4 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 27/09/2024 | USD 12.74 | |
Day Change | 0.16% | |
Morningstar Category™ | Other Bond | |
ISIN | LU2303826460 | |
Fund Size (Mil) 30/08/2024 | USD 134.51 | |
Share Class Size (Mil) 27/09/2024 | USD 11.31 | |
Max Initial Charge | - | |
Ongoing Charge 01/05/2023 | 0.67% |
Investment Objective: Franklin K2 Cat Bond UCITS Fund EB USD Acc |
The Fund’s investment objective is to seek to generate attractive risk-adjusted returns over time with limited correlation to other asset classes through investment in a portfolio of natural catastrophe bonds. The Investment Manager seeks to achieve the Fund’s investment objective through a systematic, proprietary rules-based process. Return is sought from a managed composition of the portfolio based on a set of rules that narrows the universe of catastrophe bonds through a screening and scoring process. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Vaneet Chadha 03/06/2024 | ||
Rob Christian 13/05/2024 | ||
Click here to see others | ||
Inception Date 18/06/2021 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
ICE LIBOR 3 Month USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Franklin K2 Cat Bond UCITS Fund EB USD Acc | 30/09/2023 |
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