Franklin Gold & Precious Metals Fund A(acc)EURRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 35.3 | -4.4 | -13.2 | -4.1 | 26.0 | |
+/-Cat | 0.8 | 7.4 | -7.5 | -2.7 | 5.1 | |
+/-B’mrk | 15.5 | 2.8 | -14.9 | -5.5 | 6.4 | |
Category: Sector Equity Precious Metals | ||||||
Category Benchmark: Morningstar Gbl Gold NR USD |
Key Stats | ||
NAV 09/10/2024 | EUR 8.93 | |
Day Change | -0.16% | |
Morningstar Category™ | Sector Equity Precious Metals | |
ISIN | LU0496367763 | |
Fund Size (Mil) 30/09/2024 | USD 467.45 | |
Share Class Size (Mil) 09/10/2024 | EUR 71.89 | |
Max Initial Charge | 5.75% | |
Ongoing Charge 31/07/2024 | 0.87% |
Investment Objective: Franklin Gold & Precious Metals Fund A(acc)EUR |
The Fund’s principal investment objective is capital appreciation. Its secondary objective is income. |
Returns | |||||||||||||
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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 Benchmark | Morningstar Benchmark |
FTSE Gold Mines TR USD | Morningstar Gbl Gold NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Franklin Gold & Precious Metals Fund A(acc)EUR | 31/08/2024 |
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Top 5 Holdings | Sector | % |
Agnico Eagle Mines Ltd | Basic Materials | 4.88 |
Newmont Corp Chess Depository In... | Basic Materials | 4.72 |
Alamos Gold Inc Class A | Basic Materials | 4.62 |
Perseus Mining Ltd | Basic Materials | 3.70 |
Barrick Gold Corp | Basic Materials | 3.57 |
Increase Decrease New since last portfolio | ||
Franklin Gold & Precious Metals Fund A(acc)EUR |