Franklin Mutual Global Discovery Fund W(acc)EUR-H1Register to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -1.0 | 10.5 | -6.0 | 14.3 | -0.7 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 24/05/2024 | EUR 11.24 | |
Day Change | 0.32% | |
Morningstar Category™ | Other Equity | |
ISIN | LU1749025695 | |
Fund Size (Mil) 30/04/2024 | USD 527.22 | |
Share Class Size (Mil) 24/05/2024 | EUR 0.78 | |
Max Initial Charge | - | |
Ongoing Charge 17/02/2022 | 1.03% |
Investment Objective: Franklin Mutual Global Discovery Fund W(acc)EUR-H1 |
The Fund’s investment objective is capital appreciation. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Christian Correa 01/01/2018 | ||
Katrina Dudley 02/11/2020 | ||
Click here to see others | ||
Inception Date 26/01/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World Value NR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Franklin Mutual Global Discovery Fund W(acc)EUR-H1 | 30/04/2024 |
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Top 5 Holdings | Sector | % |
Shell PLC | Energy | 2.95 |
BNP Paribas Act. Cat.A | Financial Services | 2.29 |
United Parcel Service Inc Class B | Industrials | 2.22 |
Deutsche Telekom AG | Communication Services | 2.20 |
Everest Group Ltd | Financial Services | 2.18 |
Increase Decrease New since last portfolio | ||
Franklin Mutual Global Discovery Fund W(acc)EUR-H1 |