Franklin Mutual European Fund A(acc)EURRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -7.5 | 11.4 | 2.1 | 10.3 | 9.3 | |
+/-Cat | -4.9 | -3.8 | 4.8 | -2.1 | 2.4 | |
+/-B’mrk | - | - | - | -2.9 | 1.1 | |
Category: Europe Large-Cap Value Equity | ||||||
Category Benchmark: Morningstar DM Europe Val T... |
Key Stats | ||
NAV 16/09/2024 | EUR 32.89 | |
Day Change | 0.38% | |
Morningstar Category™ | Europe Large-Cap Value Equity | |
ISIN | LU0140363002 | |
Fund Size (Mil) 30/08/2024 | USD 616.96 | |
Share Class Size (Mil) 16/09/2024 | EUR 267.67 | |
Max Initial Charge | 5.75% | |
Ongoing Charge 31/07/2024 | 0.80% |
Morningstar Research |
Analyst Report | 06/12/2023 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 | |
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People | 23 |
Parent | 23 |
Process | 23 |
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 | |||||||||||||
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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 31/12/2001 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Europe Value NR EUR | Morningstar DM Europe Val TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Franklin Mutual European Fund A(acc)EUR | 31/08/2024 |
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Top 5 Holdings | Sector | % |
Novartis AG Registered Shares | Healthcare | 4.84 |
Roche Holding AG | Healthcare | 4.78 |
BNP Paribas Act. Cat.A | Financial Services | 3.88 |
Deutsche Bank AG | Financial Services | 3.87 |
BP PLC | Energy | 3.54 |
Increase Decrease New since last portfolio | ||
Franklin Mutual European Fund A(acc)EUR |