Franklin Diversified Balanced Fund I(acc) USD-H1Register to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 2.9 | 16.7 | 3.2 | 5.6 | 3.6 | |
+/-Cat | -1.3 | 8.4 | 6.5 | 1.4 | -0.8 | |
+/-B’mrk | - | 8.2 | 5.7 | -1.8 | -2.1 | |
Category: USD Moderate Allocation | ||||||
Category Benchmark: Morningstar EAA USD Mod Tgt... |
Key Stats | ||
NAV 27/09/2024 | USD 14.96 | |
Day Change | 0.00% | |
Morningstar Category™ | USD Moderate Allocation | |
ISIN | LU1496350338 | |
Fund Size (Mil) 30/08/2024 | USD 202.24 | |
Share Class Size (Mil) 27/09/2024 | USD 0.00 | |
Max Initial Charge | - | |
Ongoing Charge 31/07/2024 | 0.56% |
Investment Objective: Franklin Diversified Balanced Fund I(acc) USD-H1 |
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 21/10/2016 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Euribor 3M + 3.5% | Morningstar EAA USD Mod Tgt Alloc NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Franklin Diversified Balanced Fund I(acc) USD-H1 | 31/07/2024 |
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