Franklin Mutual European Fund A(Ydis)GBP

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Performance History31/01/2021
Growth of 1,000 (GBP) Advanced Graph
Franklin Mutual European Fund A(Ydis)GBP
Fund9.2-12.213.5-7.7-2.5
+/-Cat-4.41.3-0.5-5.1-0.9
+/-B’mrk-3.3-1.50.60.3-0.5
 
Key Stats
NAV
26/02/2021
 GBP 17.16
Day Change -0.87%
Morningstar Category™ Europe Large-Cap Value Equity
IA (formerly IMA) Sector -
ISIN LU0229939250
Fund Size (Mil)
29/01/2021
 USD 704.28
Share Class Size (Mil)
29/01/2021
 GBP 0.85
Max Initial Charge 5.75%
Ongoing Charge
24/01/2021
  1.86%
Morningstar Research
Analyst Report

Franklin Mutual European’s value approach has been challenged but it remains appealing thanks to an experienced management team supported by a cohesive group of like-minded investors. We think that there is long-term alpha potential for the...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAverage
ProcessAbove Average
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. It principally invests in equity securities and debt securities convertible or expected to be convertible into common or preferred stock of companies incorporated or having their principal activities in European countries that the Investment Manager believes are available at prices less than their actual value based on certain recognised or objective criteria (intrinsic value). These include common stocks, preferred stocks and convertible securities. It invests its net assets predominantly in the securities of issuers organised under the laws of or whose principal business operations are located in European countries. European countries mean all of the countries that are members of the European Union, Eastern and Western Europe and those regions of Russia and the former Soviet Union that are considered part of Europe.
Returns
Trailing Returns (GBP)26/02/2021
YTD1.06
3 Years Annualised-2.17
5 Years Annualised4.44
10 Years Annualised3.22
12 Month Yield 0.10
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Katrina Dudley
01/08/2007
Mandana Hormozi
01/01/2018
Click here to see others
Inception Date
25/10/2005
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI Europe 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(Ydis)GBP31/01/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.870.0097.87
Bond0.000.000.00
Property0.000.000.00
Cash2.130.002.13
Other0.000.000.00
Top 5 Regions%
Eurozone57.73
United Kingdom28.24
Europe - ex Euro14.03
United States0.00
Canada0.00
Top 5 Sectors%
Industrials17.19
Basic Materials16.80
Financial Services16.30
Consumer Cyclical10.32
Consumer Defensive9.77
Top 5 HoldingsSector%
Covestro AGBasic MaterialsBasic Materials4.22
Rexel SAIndustrialsIndustrials4.02
Cie Generale des Etablissements ... Consumer CyclicalConsumer Cyclical3.93
LafargeHolcim LtdBasic MaterialsBasic Materials3.86
GlaxoSmithKline PLCHealthcareHealthcare3.54
Franklin Mutual European Fund A(Ydis)GBP

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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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