Edinburgh Partners Glb Opp GBP I Inc (0P000024N8.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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Edinburgh Partners Glb Opp GBP I Inc
8A, rue Albert Borschette
Management information
Sandy Nairn,Lead manager since 2 April 2004
Sandy is one of the founders of Edinburgh Partners. Prior to establishing Edinburgh Partners he was Chief Investment Officer of Scottish Widows Investment Partnership (November 2000 to March 2003) and also spent part of his career at Templeton Investment Management, where he was Executive Vice President and the Director of Global Equity Research and spent time at Ft Lauderdale, Florida. Before Templeton he spent four years at Murray Johnstone, moving there from the Scottish Development Agency.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.
Fund overview
CategoryGlobal Large-Cap Value Equity
Fund familyFranklin Templeton International Services S.Ã r.l.
Net assetsN/A
YTD return0.01%
Yield2.21%
Morningstar rating★★
Inception date2 Apr 2004
Fund operations
Last dividend0.03
Last cap gain0.00
Holdings turnover4.00%
Average for categoryN/A
Fees and expenses
Expense0P000024N8.LCategory average
Annual report expense ratio (net)0.84%0.00%
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales load1.50%N/A
Max deferred sales load0.00%N/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A
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