Franklin Mutual European Fund A(acc)USD-H1Register to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -15.0 | 20.7 | 12.4 | 8.7 | 7.3 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 25/04/2024 | USD 16.26 | |
Day Change | -0.27% | |
Morningstar Category™ | Other Equity | |
ISIN | LU1098665638 | |
Fund Size (Mil) 29/02/2024 | USD 564.30 | |
Share Class Size (Mil) 25/04/2024 | USD 8.75 | |
Max Initial Charge | 5.75% | |
Ongoing Charge 08/02/2023 | 1.82% |
Investment Objective: Franklin Mutual European Fund A(acc)USD-H1 |
The Fund’s principal investment objective is capital appreciation, which may occasionally be short-term. Its secondary objective is income. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Katrina Dudley 01/08/2007 | ||
Mandana Hormozi 01/01/2018 | ||
Click here to see others | ||
Inception Date 15/09/2014 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Europe Value NR EUR | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Franklin Mutual European Fund A(acc)USD-H1 | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Shell PLC | Energy | 4.73 |
BNP Paribas Act. Cat.A | Financial Services | 4.26 |
Novartis AG Registered Shares | Healthcare | 4.14 |
Deutsche Bank AG | Financial Services | 3.97 |
BP PLC | Energy | 3.92 |
Increase Decrease New since last portfolio | ||
Franklin Mutual European Fund A(acc)USD-H1 |