Franklin Diversified Dynamic Fund I(acc) USD-H1Register to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 3.5 | 25.9 | 4.7 | 7.2 | 6.0 | |
+/-Cat | -2.4 | 13.1 | 8.6 | 1.2 | -0.4 | |
+/-B’mrk | - | 11.3 | 9.6 | -4.6 | -3.4 | |
Category: USD Aggressive Allocation | ||||||
Category Benchmark: Morningstar EAA USD Agg Tgt... |
Key Stats | ||
NAV 27/09/2024 | USD 16.92 | |
Day Change | -0.13% | |
Morningstar Category™ | USD Aggressive Allocation | |
ISIN | LU1496350767 | |
Fund Size (Mil) 30/08/2024 | USD 185.69 | |
Share Class Size (Mil) 27/09/2024 | USD 3.32 | |
Max Initial Charge | - | |
Ongoing Charge 31/07/2024 | 1.58% |
Investment Objective: Franklin Diversified Dynamic Fund I(acc) USD-H1 |
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 21/10/2016 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Custom EURIBOR 3-Month + 5% | Morningstar EAA USD Agg Tgt Alloc NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Franklin Diversified Dynamic Fund I(acc) USD-H1 | 31/07/2024 |
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