Franklin Mutual European Fund A(acc)EUR

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Performance History30/06/2024
Growth of 1,000 (GBP) Advanced Graph
Franklin Mutual European Fund A(acc)EUR
Fund-7.511.42.110.36.9
+/-Cat-4.9-3.84.8-2.12.8
+/-B’mrk----2.92.4
 
Key Stats
NAV
12/07/2024
 EUR 33.14
Day Change 0.26%
Morningstar Category™ Europe Large-Cap Value Equity
ISIN LU0140363002
Fund Size (Mil)
28/06/2024
 USD 582.38
Share Class Size (Mil)
12/07/2024
 EUR 272.53
Max Initial Charge 5.75%
Ongoing Charge
30/04/2024
  1.84%
Morningstar Research
Analyst Report06/12/2023
Francesco Paganelli, Senior Analyst
Morningstar, Inc

This team of fund managers has plenty of experience but has struggled to put it to effective use in recent years. Combined with a loss of analytical expertise and coverage reshuffling in the broader team since 2020, we lack conviction in Franklin...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People23
Parent23
Process23
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)12/07/2024
YTD8.40
3 Years Annualised7.56
5 Years Annualised5.11
10 Years Annualised4.43
12 Month Yield 0.00
Management
Manager Name
Start Date
Mandana Hormozi
01/01/2018
Todd Ostrow
01/05/2019
Click here to see others
Inception Date
31/12/2001
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI Europe Value NR EURMorningstar DM Europe Val TME 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)EUR30/06/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.930.0097.93
Bond0.000.000.00
Property0.000.000.00
Cash2.070.002.07
Other0.000.000.00
Top 5 Regions%
Eurozone50.42
United Kingdom26.73
Europe - ex Euro15.41
United States7.45
Canada0.00
Top 5 Sectors%
Financial Services21.60
Healthcare14.41
Energy11.90
Consumer Defensive10.72
Communication Services8.93
Top 5 HoldingsSector%
Novartis AG Registered SharesHealthcareHealthcare4.52
Roche Holding AGHealthcareHealthcare4.46
Deutsche Bank AGFinancial ServicesFinancial Services4.00
BP PLCEnergyEnergy3.99
BNP Paribas Act. Cat.AFinancial ServicesFinancial Services3.80
Franklin Mutual European Fund A(acc)EUR

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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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