Franklin K2 Ellington Mortgage Income UCITS Fund I (acc) USDRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -5.9 | 5.4 | 11.2 | 6.4 | 6.4 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 14/08/2024 | USD 12.10 | |
Day Change | -0.16% | |
Morningstar Category™ | Other Bond | |
ISIN | LU2090056545 | |
Fund Size (Mil) 31/07/2024 | USD 101.29 | |
Share Class Size (Mil) 14/08/2024 | USD 8.10 | |
Max Initial Charge | - | |
Ongoing Charge 31/05/2024 | 1.40% |
Investment Objective: Franklin K2 Ellington Mortgage Income UCITS Fund I (acc) USD |
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) USD | 31/07/2024 |
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