Franklin Mutual Global Discovery Fund I(acc)EURRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -7.4 | 19.8 | 4.0 | 13.6 | 3.1 |
![]() | +/-Cat | -9.2 | 1.6 | 3.5 | 4.3 | -2.8 |
![]() | +/-B’mrk | - | -1.5 | 0.4 | 4.9 | -5.0 |
Category: Global Large-Cap Value Equity | ||||||
Category Benchmark: Morningstar Gbl Val TME NR USD |
Key Stats | ||
NAV 15/07/2024 | EUR 35.26 | |
Day Change | 0.00% | |
Morningstar Category™ | Global Large-Cap Value Equity | |
ISIN | LU0211333454 | |
Fund Size (Mil) 30/06/2024 | USD 516.12 | |
Share Class Size (Mil) 15/07/2024 | EUR 33.60 | |
Max Initial Charge | - | |
Ongoing Charge 30/04/2024 | 0.98% |
Morningstar Research |
Analyst Report | 05/03/2024 Greg Carlson, Senior Analyst Morningstar, Inc |
Franklin Mutual Global Discovery’s investment team may be on the upswing after upheaval two years ago, but a long-term edge isn’t apparent. It continues to earn a Morningstar Analyst Rating of Neutral across all share classes.This team is looking... | |
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 Global Discovery Fund I(acc)EUR |
The Fund’s investment objective is capital appreciation. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Christian Correa 01/01/2018 | ||
Katrina Dudley 02/11/2020 | ||
Click here to see others | ||
Inception Date 25/10/2005 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World Value NR USD | Morningstar Gbl Val TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Franklin Mutual Global Discovery Fund I(acc)EUR | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 2.57 |
![]() | ![]() | 2.33 |
![]() | ![]() | 2.31 |
![]() | ![]() | 2.29 |
![]() | ![]() | 2.29 |
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Franklin Mutual Global Discovery Fund I(acc)EUR |