Franklin Gold & Precious Metals Fund A(acc)EUR

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Performance History29/02/2024
Growth of 1,000 (GBP) Advanced Graph
Franklin Gold & Precious Metals Fund A(acc)EUR
Fund35.3-4.4-13.2-4.1-14.1
+/-Cat0.87.4-7.5-2.7-0.2
+/-B’mrk15.52.8-14.9-5.51.4
 
Key Stats
NAV
01/03/2024
 EUR 6.15
Day Change 3.12%
Morningstar Category™ Sector Equity Precious Metals
ISIN LU0496367763
Fund Size (Mil)
31/01/2024
 USD 363.73
Share Class Size (Mil)
01/03/2024
 EUR 49.76
Max Initial Charge 5.75%
Ongoing Charge
08/02/2023
  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.
Returns
Trailing Returns (GBP)01/03/2024
YTD-11.41
3 Years Annualised-6.16
5 Years Annualised5.62
10 Years Annualised2.34
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 USDMorningstar Gbl Gold NR 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)EUR31/01/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.870.0098.87
Bond0.000.000.00
Property0.000.000.00
Cash0.970.010.97
Other0.160.000.16
Top 5 Regions%
Canada56.18
Australasia22.93
United States6.82
Africa6.39
United Kingdom4.35
Top 5 Sectors%
Basic Materials99.69
Technology0.26
Industrials0.03
Utilities0.01
Top 5 HoldingsSector%
Barrick Gold CorpBasic MaterialsBasic Materials4.42
Agnico Eagle Mines LtdBasic MaterialsBasic Materials4.40
Alamos Gold Inc Class ABasic MaterialsBasic Materials4.38
Endeavour Mining PLCBasic MaterialsBasic Materials3.75
Newmont Corp Chess Depository In... Basic MaterialsBasic Materials3.70
Franklin Gold & Precious Metals Fund A(acc)EUR

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