Franklin Mutual European Fund A(acc)USDRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -7.6 | 11.6 | 2.4 | 9.8 | 7.0 |
![]() | +/-Cat | -5.0 | -3.6 | 5.1 | -2.5 | 2.8 |
![]() | +/-B’mrk | - | - | - | -3.3 | 2.4 |
Category: Europe Large-Cap Value Equity | ||||||
Category Benchmark: Morningstar DM Europe Val T... |
Key Stats | ||
NAV 15/07/2024 | USD 35.92 | |
Day Change | -0.53% | |
Morningstar Category™ | Europe Large-Cap Value Equity | |
ISIN | LU0109981661 | |
Fund Size (Mil) 28/06/2024 | USD 582.38 | |
Share Class Size (Mil) 15/07/2024 | USD 89.57 | |
Max Initial Charge | 5.75% | |
Ongoing Charge 30/04/2024 | 1.83% |
Morningstar Research |
Analyst Report | 06/12/2023 Francesco Paganelli, Senior Analyst Morningstar, Inc |
This team of fund managers has plenty of experience but has struggled to put it to effective use in recent years. Combined with a loss of analytical expertise and coverage reshuffling in the broader team since 2020, we lack conviction in Franklin... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 23 |
Parent | 23 |
Process | 23 |
Performance | |
Price |
Investment Objective: Franklin Mutual European Fund A(acc)USD |
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 03/04/2000 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Europe Value NR EUR | Morningstar DM Europe Val TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Franklin Mutual European Fund A(acc)USD | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 4.52 |
![]() | ![]() | 4.46 |
![]() | ![]() | 4.00 |
![]() | ![]() | 3.99 |
![]() | ![]() | 3.80 |
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Franklin Mutual European Fund A(acc)USD |