Franklin Mutual European Fund A(Ydis)GBPRegister to Unlock Ratings |
Performance History | 30/11/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -7.7 | 11.8 | 1.7 | 10.4 | 5.8 | |
+/-Cat | -5.1 | -3.3 | 4.4 | -1.9 | 2.5 | |
+/-B’mrk | - | - | - | -2.7 | 0.7 | |
Category: Europe Large-Cap Value Equity | ||||||
Category Benchmark: Morningstar Dev Europe Val ... |
Key Stats | ||
NAV 06/12/2024 | GBP 21.16 | |
Day Change | 0.09% | |
Morningstar Category™ | Europe Large-Cap Value Equity | |
IA (formerly IMA) Sector | - | |
ISIN | LU0229939250 | |
Fund Size (Mil) 29/11/2024 | USD 568.20 | |
Share Class Size (Mil) 06/12/2024 | GBP 0.87 | |
Max Initial Charge | 5.75% | |
Ongoing Charge 31/07/2024 | 1.84% |
Morningstar Research |
Analyst Report | - , 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 | |
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People | 23 |
Parent | 23 |
Process | 23 |
Performance | |
Price |
Investment Objective: Franklin Mutual European Fund A(Ydis)GBP |
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 | ||
Mandana Hormozi 01/01/2018 | ||
Todd Ostrow 01/05/2019 | ||
Click here to see others | ||
Inception Date 25/10/2005 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Europe Value NR EUR | Morningstar Dev Europe Val TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Franklin Mutual European Fund A(Ydis)GBP | 31/10/2024 |
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Top 5 Holdings | Sector | % |
Roche Holding AG | Healthcare | 4.57 |
Novartis AG Registered Shares | Healthcare | 4.54 |
BNP Paribas Act. Cat.A | Financial Services | 4.00 |
Deutsche Bank AG | Financial Services | 3.79 |
Shell PLC | Energy | 3.41 |
Increase Decrease New since last portfolio | ||
Franklin Mutual European Fund A(Ydis)GBP |