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Franklin Mutual European Fund W(acc)EUR

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Performance History31/12/2021
Growth of 1,000 (GBP) Advanced Graph
Franklin Mutual European Fund W(acc)EUR
Fund10.0-11.514.6-6.712.4
+/-Cat-3.62.00.6-4.1-2.8
+/-B’mrk-2.6-0.81.71.3-1.9
 
Category: Europe Large-Cap Value Equity
Category Benchmark: MSCI Europe Value NR EUR
Key Stats
NAV
21/01/2022		 EUR 15.98
Day Change -0.63%
Morningstar Category™ Europe Large-Cap Value Equity
ISIN LU0871812359
Fund Size (Mil)
31/12/2021		 USD 719.07
Share Class Size (Mil)
31/12/2021		 EUR 8.24
Max Initial Charge -
Ongoing Charge
24/01/2021		  1.00%
Morningstar Research
Analyst Report

The fund managers responsible for this strategy have good credentials, but loss of analytical expertise and coverage reshuffling in the broader team have weakened their research support. With a reduced conviction in the fund’s overall investment...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAverage
ParentAverage
ProcessAbove Average
Performance
Price
Investment Objective: Franklin Mutual European Fund W(acc)EUR
The Fund’s principal investment objective is capital appreciation, which may occasionally be short-term. Its secondary objective is income. The Fund principally invests in equity securities and debt securities convertible or expected to be convertible into common or preferred stock of companies incorporated or having their principal activities in European countries that the investment manager believes are available at prices less than their actual value based on certain recognised or objective criteria (intrinsic value). These include common stocks, preferred stocks and convertible securities. The Fund invests predominantly its total net invested assets (being the Fund’s assets less any cash or cash equivalents) in the securities of issuers organised under the laws of or whose principal business operations are located in European countries.
Returns
Trailing Returns (GBP)21/01/2022
YTD2.07
3 Years Annualised5.73
5 Years Annualised3.15
10 Years Annualised*6.43
12 Month Yield 0.00
Management
Manager Name
Start Date
Katrina Dudley
31/12/2001
Mandana Hormozi
01/01/2018
Click here to see others
Inception Date
31/01/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI Europe Value NR EURMSCI Europe Value NR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Franklin Mutual European Fund W(acc)EUR31/12/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.340.0097.34
Bond0.000.000.00
Property0.000.000.00
Cash2.660.002.66
Other0.000.000.00
Top 5 Regions%
Eurozone65.22
United Kingdom25.72
Europe - ex Euro6.90
United States2.16
Canada0.00
Top 5 Sectors%
Financial Services20.48
Industrials15.92
Consumer Defensive12.51
Consumer Cyclical12.45
Healthcare10.62
Top 5 HoldingsSector%
Novartis AGHealthcareHealthcare4.15
GlaxoSmithKline PLCHealthcareHealthcare3.86
BNP Paribas Act. Cat.AFinancial ServicesFinancial Services3.57
NN Group NVFinancial ServicesFinancial Services3.50
ING Groep NVFinancial ServicesFinancial Services3.40
Increase Decrease New since last portfolio
Franklin Mutual European Fund W(acc)EUR

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* This share class has performance data calculated prior to the inception date, 2013-01-31. This is based upon a simulated/extended track record, using the track record of Franklin Mutual European A(acc)EUR (ISIN: LU0140363002), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
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)
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