Franklin Mutual Global Discovery Fund I(acc)EUR-H2Register to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -2.1 | 13.7 | -0.4 | 14.0 | 1.3 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 15/07/2024 | EUR 27.48 | |
Day Change | 0.01% | |
Morningstar Category™ | Other Equity | |
ISIN | LU0392600937 | |
Fund Size (Mil) 30/06/2024 | USD 516.12 | |
Share Class Size (Mil) 15/07/2024 | EUR 7.71 | |
Max Initial Charge | - | |
Ongoing Charge 30/04/2024 | 0.97% |
Investment Objective: Franklin Mutual Global Discovery Fund I(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 05/11/2008 |
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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 I(acc)EUR-H2 | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 2.57 |
![]() | ![]() | 2.33 |
![]() | ![]() | 2.31 |
![]() | ![]() | 2.29 |
![]() | ![]() | 2.29 |
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Franklin Mutual Global Discovery Fund I(acc)EUR-H2 |