Franklin Mutual European Fund Z(acc)USDRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -7.1 | 12.0 | 2.9 | 10.4 | 10.0 | |
+/-Cat | -4.5 | -3.2 | 5.5 | -2.0 | 4.1 | |
+/-B’mrk | - | - | - | -2.8 | 3.2 | |
Category: Europe Large-Cap Value Equity | ||||||
Category Benchmark: Morningstar DM Europe Val T... |
Key Stats | ||
NAV 13/08/2024 | USD 18.62 | |
Day Change | 0.74% | |
Morningstar Category™ | Europe Large-Cap Value Equity | |
ISIN | LU0476945158 | |
Fund Size (Mil) 31/07/2024 | USD 610.82 | |
Share Class Size (Mil) 13/08/2024 | USD 13.28 | |
Max Initial Charge | - | |
Ongoing Charge 17/02/2022 | 1.33% |
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 Z(acc)USD |
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 26/02/2010 |
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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 Z(acc)USD | 31/07/2024 |
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Top 5 Holdings | Sector | % |
Roche Holding AG | Healthcare | 4.72 |
Novartis AG Registered Shares | Healthcare | 4.52 |
BNP Paribas Act. Cat.A | Financial Services | 3.88 |
BP PLC | Energy | 3.74 |
Deutsche Bank AG | Financial Services | 3.72 |
Increase Decrease New since last portfolio | ||
Franklin Mutual European Fund Z(acc)USD |