Franklin Mutual Global Discovery Fund W(acc)EURRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -7.5 | 19.8 | 3.9 | 13.6 | 6.5 | |
+/-Cat | -9.3 | 1.5 | 3.4 | 4.3 | -0.3 | |
+/-B’mrk | - | -1.5 | 0.3 | 4.9 | -1.7 | |
Category: Global Large-Cap Value Equity | ||||||
Category Benchmark: Morningstar Gbl Val TME NR USD |
Key Stats | ||
NAV 26/04/2024 | EUR 20.89 | |
Day Change | 0.31% | |
Morningstar Category™ | Global Large-Cap Value Equity | |
ISIN | LU0976566652 | |
Fund Size (Mil) 31/03/2024 | USD 590.61 | |
Share Class Size (Mil) 26/04/2024 | EUR 1.21 | |
Max Initial Charge | - | |
Ongoing Charge 17/02/2022 | 1.03% |
Morningstar Research |
Analyst Report | 05/03/2024 Greg Carlson, Senior Analyst Morningstar, Inc |
Franklin Mutual Global Discovery’s investment team may be on the upswing after upheaval two years ago, but a long-term edge isn’t apparent. It continues to earn a Morningstar Analyst Rating of Neutral across all share classes.This team is looking... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 23 |
Parent | 23 |
Process | 23 |
Performance | |
Price |
Investment Objective: Franklin Mutual Global Discovery Fund W(acc)EUR |
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 25/10/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World Value NR USD | Morningstar Gbl Val TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Franklin Mutual Global Discovery Fund W(acc)EUR | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Federal Home Loan Banks 0% | 3.21 | |
Shell PLC | Energy | 2.56 |
CVS Health Corp | Healthcare | 2.35 |
Medtronic PLC | Healthcare | 2.24 |
BNP Paribas Act. Cat.A | Financial Services | 2.22 |
Increase Decrease New since last portfolio | ||
Franklin Mutual Global Discovery Fund W(acc)EUR |