Franklin Diversified Dynamic Fund W(Ydis)EURRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 11.2 | 16.1 | -4.5 | 9.0 | 5.2 | |
+/-Cat | 1.3 | 7.3 | 5.1 | 0.7 | -0.6 | |
+/-B’mrk | 1.2 | 2.3 | 2.3 | -3.4 | -4.1 | |
Category: EUR Aggressive Allocation - Global | ||||||
Category Benchmark: Morningstar EU Agg Gbl Tgt ... |
Key Stats | ||
NAV 27/09/2024 | EUR 10.73 | |
Day Change | 0.04% | |
Morningstar Category™ | EUR Aggressive Allocation - Global | |
ISIN | LU1275825997 | |
Fund Size (Mil) 30/08/2024 | USD 185.69 | |
Share Class Size (Mil) 27/09/2024 | EUR 0.02 | |
Max Initial Charge | - | |
Ongoing Charge 31/07/2024 | 0.11% |
Investment Objective: Franklin Diversified Dynamic Fund W(Ydis)EUR |
The Fund's investment objective is to achieve long-term capital appreciation, targeting a yearly average return of 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 8% and 11%. 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 | ||
Dominik Hoffmann 01/10/2022 | ||
Suzanne Livingston 01/10/2022 | ||
Inception Date 04/09/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Custom EURIBOR 3-Month + 5% | Morningstar EU Agg Gbl Tgt Alloc NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Franklin Diversified Dynamic Fund W(Ydis)EUR | 31/07/2024 |
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