Franklin Mutual Global Discovery Fund N(acc)EUR-H2Register to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -3.7 | 11.9 | -2.0 | 12.4 | 3.6 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 16/09/2024 | EUR 16.35 | |
Day Change | 0.41% | |
Morningstar Category™ | Other Equity | |
ISIN | LU0282761252 | |
Fund Size (Mil) 31/08/2024 | USD 517.83 | |
Share Class Size (Mil) 16/09/2024 | EUR 7.30 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 17/02/2022 | 2.58% |
Investment Objective: Franklin Mutual Global Discovery Fund N(acc)EUR-H2 |
The Fund’s investment objective is capital appreciation. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Christian Correa 01/01/2018 | ||
Katrina Dudley 02/11/2020 | ||
Click here to see others | ||
Inception Date 25/01/2007 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World Value NR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Franklin Mutual Global Discovery Fund N(acc)EUR-H2 | 31/08/2024 |
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Top 5 Holdings | Sector | % |
Deutsche Telekom AG | Communication Services | 2.44 |
Elevance Health Inc | Healthcare | 2.41 |
Roche Holding AG | Healthcare | 2.39 |
Medtronic PLC | Healthcare | 2.34 |
AerCap Holdings NV | Industrials | 2.34 |
Increase Decrease New since last portfolio | ||
Franklin Mutual Global Discovery Fund N(acc)EUR-H2 |