Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Value |
| Morningstar category | Global Large-Stock Blend |
| Launch date | 01 May 2013 |
| Price currency | USD |
| Domicile | United States |
| Symbol | FTGFX |
| Manager & start date | Christopher Peel 30 Jun 2016 Peter Moeschter 01 Feb 2019 Warren Pustam 24 Jul 2019 Peter Sartori 31 Mar 2024 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 8.47bn USD As of Oct 31 2024 |
| Share class size | 284.91m USD As of Oct 31 2024 |
| Net expense ratio | 0.74% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 1,000,000.00 USD |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 30.41% | 17.05% | 0.00% | 17.05% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Microsoft Corp MSFT:NSQ | +15.96% | 3.92% | |
| Taiwan Semiconductor Manufacturing Co Ltd 0LCV:LSE | +92.15% | 3.53% | |
| Unitedhealth Group Inc UNH:NYQ | +11.67% | 3.24% | |
| Rolls-Royce Holdings PLC RR.:LSE | +133.47% | 3.22% | |
| PNC Financial Services Group Inc PNC:NYQ | +75.00% | 3.14% | |
| Per cent of portfolio in top 5 holdings: 17.05% |
Asset type
| US stock | 58.73% |
| Non-US stock | 38.79% |
| Cash | 2.47% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Technology | 18.79% |
| Industrials | 15.59% |
| Financial Services | 15.44% |
| Healthcare | 14.50% |
| Consumer Cyclical | 11.54% |
| Other | 20.31% |
Top 5 regions
| United States | 54.87% |
| United Kingdom | 17.86% |
| Eurozone | 8.25% |
| Developed Asia | 5.33% |
| Japan | 3.62% |
| Other | 6.24% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
