Franklin Diversified Balanced Fund I(acc)EURRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 10.6 | 7.8 | -5.5 | 7.0 | 2.9 | |
+/-Cat | 2.5 | 5.2 | 2.5 | 1.2 | -0.4 | |
+/-B’mrk | 0.5 | 3.2 | 1.8 | -1.4 | -2.2 | |
Category: EUR Moderate Allocation - Global | ||||||
Category Benchmark: Morningstar EU Mod Gbl Tgt ... |
Key Stats | ||
NAV 27/09/2024 | EUR 17.90 | |
Day Change | 0.15% | |
Morningstar Category™ | EUR Moderate Allocation - Global | |
ISIN | LU1147469834 | |
Fund Size (Mil) 30/08/2024 | USD 202.24 | |
Share Class Size (Mil) 27/09/2024 | EUR 60.42 | |
Max Initial Charge | - | |
Ongoing Charge 01/01/2024 | 0.85% |
Investment Objective: Franklin Diversified Balanced Fund I(acc)EUR |
The Fund's investment objective is to achieve a combination of income and long-term capital appreciation, targeting a yearly average return of 3.5% (net of fees) in excess of the Euro Interbank Offered Rate (EURIBOR) over a rolling three year period. The Fund aims to achieve its objective with an annualised volatility ranging, under normal market conditions, between 5% and 8%. There is no guarantee that the Fund will achieve its return objective, nor that it will remain within the aimed-for volatility range. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Matthias Hoppe 20/03/2015 | ||
Dominik Hoffmann 01/10/2022 | ||
Click here to see others | ||
Inception Date 20/03/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Euribor 3M + 3.5% | Morningstar EU Mod Gbl Tgt Alloc NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Franklin Diversified Balanced Fund I(acc)EUR | 31/07/2024 |
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