Franklin Mutual European Fund A(acc)USD-H1Register to Unlock Ratings |
Performance History | 31/03/2025 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 20.7 | 12.4 | 8.7 | 13.3 | 7.1 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 17/04/2025 | USD 17.21 | |
Day Change | 1.11% | |
Morningstar Category™ | Other Equity | |
ISIN | LU1098665638 | |
Fund Size (Mil) 31/03/2025 | USD 633.28 | |
Share Class Size (Mil) 17/04/2025 | USD 7.73 | |
Max Initial Charge | 5.75% | |
Ongoing Charge 12/02/2025 | 1.82% |
Investment Objective: Franklin Mutual European Fund A(acc)USD-H1 |
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 | ||
Timothy Rankin 31/12/2022 | ||
Inception Date 15/09/2014 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Europe Value NR EUR | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Franklin Mutual European Fund A(acc)USD-H1 | 31/03/2025 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 4.96 |
![]() | ![]() | 4.86 |
![]() | ![]() | 4.53 |
![]() | ![]() | 4.34 |
![]() | ![]() | 3.47 |
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Franklin Mutual European Fund A(acc)USD-H1 |