Franklin Gold & Precious Metals Fund A(acc)EUR

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Performance History31/12/2021
Growth of 1,000 (GBP) Advanced Graph
Franklin Gold & Precious Metals Fund A(acc)EUR
Fund-9.8-13.544.135.3-4.4
+/-Cat-10.8-1.39.20.87.4
+/-B’mrk-13.0-9.75.714.52.3
 
Key Stats
NAV
21/01/2022
 EUR 8.42
Day Change -2.39%
Morningstar Category™ Sector Equity Precious Metals
ISIN LU0496367763
Fund Size (Mil)
31/12/2021
 USD 489.30
Share Class Size (Mil)
31/12/2021
 EUR 64.99
Max Initial Charge 5.75%
Ongoing Charge
07/01/2022
  1.84%
Investment Objective: Franklin Gold & Precious Metals Fund A(acc)EUR
The Fund’s principal investment objective is capital appreciation. Its secondary objective is income. Under normal market conditions, the Fund invests principally (at least two-thirds of) its net assets in securities issued by gold and precious metals operation companies. Gold and precious metals operation companies include companies that mine, process, or deal in gold or other precious metals, such as silver, platinum and palladium, including mining finance and exploration companies as well as operating companies with long-, medium-, or short-life mines. The Fund principally invests (at least two-thirds of its net assets) in equity and equity-related securities such as common stocks, preferred stocks, warrants and convertible securities issued by gold and precious metals operation companies located anywhere in the world and across the entire market capitalization spectrum, including small-cap and medium-cap companies, as well as in American, Global and European Depositary Receipts.
Returns
Trailing Returns (GBP)21/01/2022
YTD-1.35
3 Years Annualised23.74
5 Years Annualised5.24
10 Years Annualised-2.36
12 Month Yield 0.00
Management
Manager Name
Start Date
Steve Land
30/04/2010
Frederick Fromm
30/04/2010
Inception Date
30/04/2010
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE Gold Mines TR USDEMIX Global Mining Global Gold TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Franklin Gold & Precious Metals Fund A(acc)EUR31/12/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.750.0097.75
Bond0.000.000.00
Property0.000.000.00
Cash2.250.002.25
Other0.000.000.00
Top 5 Regions%
Canada55.11
Australasia23.43
Africa10.39
United Kingdom5.86
United States4.43
Top 5 Sectors%
Basic Materials99.86
Industrials0.12
Utilities0.02
Top 5 HoldingsSector%
Endeavour Mining PLCBasic MaterialsBasic Materials4.69
Barrick Gold CorpBasic MaterialsBasic Materials4.45
Newmont CorpBasic MaterialsBasic Materials3.77
SSR Mining IncBasic MaterialsBasic Materials3.29
Perseus Mining LtdBasic MaterialsBasic Materials3.26
Franklin Gold & Precious Metals Fund A(acc)EUR

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)