Franklin Gold & Prec Mtls N(acc)USD |
Performance History | 30/04/2024 |
Growth of 1,000 (EUR) |
Fund | 27.0 | 1.5 | -18.4 | -2.8 | 11.6 | |
+/-Cat | -0.3 | 7.5 | -7.7 | -3.8 | -1.8 | |
+/-Idx | 13.6 | 2.5 | -14.6 | -6.6 | 2.7 | |
Category: Sector Equity Precious Metals | ||||||
Benchmarks: Morningstar Gbl Gold NR USD |
Key Stats | ||
NAV 01/05/2024 | USD 5.54 | |
Day Change | 0.08% | |
Morningstar Category™ | Sector Equity Precious Metals | |
ISIN | LU0496369116 | |
Fund Size (Mil) 31/03/2024 | USD 401.13 | |
Share Class Size (Mil) 01/05/2024 | USD 19.34 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 04/03/2024 | 2.58% |
Investment Objective: Franklin Gold & Prec Mtls N(acc)USD |
The Fund’s principal investment objective is capital appreciation. Its secondary objective is income. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Steve Land 30/04/2010 | ||
Frederick Fromm 30/04/2010 | ||
Inception Date 30/04/2010 |
Advertisement |
Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
FTSE Gold Mines TR USD | Morningstar Gbl Gold NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Franklin Gold & Prec Mtls N(acc)USD | 31/03/2024 |
|
|
Top 5 Holdings | Sector | % |
Agnico Eagle Mines Ltd | Basic Materials | 4.87 |
Alamos Gold Inc Class A | Basic Materials | 4.39 |
Barrick Gold Corp | Basic Materials | 4.05 |
Red 5 Ltd | Basic Materials | 3.96 |
Perseus Mining Ltd | Basic Materials | 3.90 |
Increase Decrease New since last portfolio | ||
Franklin Gold & Prec Mtls N(acc)USD |