Franklin Mutual European Fund W(acc) USD-H1Register to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -17.3 | 21.7 | 13.3 | 9.6 | 13.5 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 13/08/2024 | USD 15.00 | |
Day Change | 0.11% | |
Morningstar Category™ | Other Equity | |
ISIN | LU1626021445 | |
Fund Size (Mil) 31/07/2024 | USD 610.82 | |
Share Class Size (Mil) 13/08/2024 | USD 4.16 | |
Max Initial Charge | - | |
Ongoing Charge 17/02/2022 | 1.00% |
Investment Objective: Franklin Mutual European Fund W(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 | ||
Todd Ostrow 01/05/2019 | ||
Click here to see others | ||
Inception Date 23/06/2017 |
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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 W(acc) USD-H1 | 31/07/2024 |
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Top 5 Holdings | Sector | % |
Roche Holding AG | Healthcare | 4.72 |
Novartis AG Registered Shares | Healthcare | 4.52 |
BNP Paribas Act. Cat.A | Financial Services | 3.88 |
BP PLC | Energy | 3.74 |
Deutsche Bank AG | Financial Services | 3.72 |
Increase Decrease New since last portfolio | ||
Franklin Mutual European Fund W(acc) USD-H1 |