Franklin Diversified Conservative Fund I(Ydis)EURRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 8.6 | -3.6 | -9.7 | 5.0 | -3.5 | |
+/-Cat | 1.3 | -1.0 | -3.8 | 1.1 | -3.0 | |
+/-B’mrk | -1.0 | 0.2 | -1.7 | 0.4 | -2.1 | |
Category: EUR Cautious Allocation - Global | ||||||
Category Benchmark: Morningstar EU Cau Gbl Tgt ... |
Key Stats | ||
NAV 20/05/2024 | EUR 11.24 | |
Day Change | -0.45% | |
Morningstar Category™ | EUR Cautious Allocation - Global | |
ISIN | LU1147470337 | |
Fund Size (Mil) 30/04/2024 | EUR 83.78 | |
Share Class Size (Mil) 20/05/2024 | EUR 0.00 | |
Max Initial Charge | - | |
Ongoing Charge 09/02/2022 | 0.72% |
Investment Objective: Franklin Diversified Conservative Fund I(Ydis)EUR |
The Fund's investment objective is to achieve a combination of income and long-term capital appreciation, targeting a yearly average return of 2% (net of fees) in excess of the Euro Interbank Offered Rate (EURIBOR) over a rolling three year period. The Fund aims to achieve its objective with an annualised volatility ranging, under normal market conditions, between 3% and 5%. There is no guarantee that the Fund will achieve its return objective, nor that it will remain within the aimed-for volatility range. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Dominik Hoffmann 01/10/2022 | ||
Suzanne Livingston 01/10/2022 | ||
Inception Date 20/03/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Custom EURIBOR 3-Month + 2% | Morningstar EU Cau Gbl Tgt Alloc NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Franklin Diversified Conservative Fund I(Ydis)EUR | 30/04/2024 |
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