Franklin Mutual European Fund A(acc)EUR

Register to Unlock Ratings
Performance History31/05/2022
Growth of 1,000 (GBP) Advanced Graph
Franklin Mutual European Fund A(acc)EUR
Fund-12.213.7-7.511.42.4
+/-Cat1.2-0.3-4.9-3.84.6
+/-B’mrk-1.60.90.5-2.9-1.6
 
Key Stats
NAV
29/06/2022
 EUR 25.86
Day Change 0.21%
Morningstar Category™ Europe Large-Cap Value Equity
ISIN LU0140363002
Fund Size (Mil)
31/05/2022
 USD 661.22
Share Class Size (Mil)
31/05/2022
 EUR 271.16
Max Initial Charge 5.75%
Ongoing Charge
17/02/2022
  1.84%
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 A(acc)EUR
The Fund’s principal investment objective is capital appreciation, which may occasionally be short-term. Its secondary objective is income.
Returns
Trailing Returns (GBP)29/06/2022
YTD-1.94
3 Years Annualised1.56
5 Years Annualised0.46
10 Years Annualised5.44
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
31/12/2001
Advertisement
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 A(acc)EUR31/05/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.960.0095.96
Bond0.000.000.00
Property0.000.000.00
Cash4.040.004.04
Other0.000.000.00
Top 5 Regions%
Eurozone64.23
United Kingdom27.58
Europe - ex Euro5.87
United States2.32
Canada0.00
Top 5 Sectors%
Financial Services20.80
Industrials12.70
Consumer Defensive12.13
Healthcare10.12
Technology9.43
Top 5 HoldingsSector%
Shell PLCEnergyEnergy3.72
GSK PLCHealthcareHealthcare3.59
BP PLCEnergyEnergy3.41
ING Groep NVFinancial ServicesFinancial Services3.33
BNP Paribas Act. Cat.AFinancial ServicesFinancial Services3.33
Franklin Mutual European Fund A(acc)EUR

Related

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)