Franklin Mutual European Fund Z(acc)USD-H1Register to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -14.6 | 21.2 | 13.0 | 9.4 | 9.5 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 22/05/2024 | USD 18.14 | |
Day Change | -0.84% | |
Morningstar Category™ | Other Equity | |
ISIN | LU1129995319 | |
Fund Size (Mil) 30/04/2024 | USD 578.53 | |
Share Class Size (Mil) 22/05/2024 | USD 0.04 | |
Max Initial Charge | - | |
Ongoing Charge 17/02/2022 | 1.31% |
Investment Objective: Franklin Mutual European Fund Z(acc)USD-H1 |
The Fund’s principal investment objective is capital appreciation, which may occasionally be short-term. Its secondary objective is income. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Katrina Dudley 01/08/2007 | ||
Mandana Hormozi 01/01/2018 | ||
Click here to see others | ||
Inception Date 07/11/2014 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Europe Value NR EUR | - |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Franklin Mutual European Fund Z(acc)USD-H1 | 30/04/2024 |
|
|
Top 5 Holdings | Sector | % |
Shell PLC | Energy | 4.81 |
BNP Paribas Act. Cat.A | Financial Services | 4.35 |
Novartis AG Registered Shares | Healthcare | 4.19 |
BP PLC | Energy | 4.07 |
Deutsche Bank AG | Financial Services | 4.07 |
Increase Decrease New since last portfolio | ||
Franklin Mutual European Fund Z(acc)USD-H1 |