Franklin K2 Ellington Mortgage Income UCITS Fund I (acc) EUR-H1Register to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 1.0 | -2.6 | 2.4 | 8.1 | 3.0 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 14/08/2024 | EUR 11.26 | |
Day Change | 0.56% | |
Morningstar Category™ | Other Bond | |
ISIN | LU2090056461 | |
Fund Size (Mil) 31/07/2024 | USD 101.29 | |
Share Class Size (Mil) 14/08/2024 | EUR 0.00 | |
Max Initial Charge | - | |
Ongoing Charge 31/05/2024 | 0.90% |
Investment Objective: Franklin K2 Ellington Mortgage Income UCITS Fund I (acc) EUR-H1 |
The Fund’s investment objective is to achieve total return over a full market cycle through a combination of current income, capital preservation and capital appreciation. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Mark Tecotzky 30/09/2019 | ||
Gregory Valli 30/09/2019 | ||
Inception Date 13/12/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
HFRX RV Fixed Income AssetBacked(FF) USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Franklin K2 Ellington Mortgage Income UCITS Fund I (acc) EUR-H1 | 31/07/2024 |
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