Franklin Gold & Prec Mtls A(Ydis)EUR

Performance History31/07/2019
Growth of 1,000 (EUR)
Franklin Gold & Prec Mtls A(Ydis)EUR
Fund-12.257.1-13.2-14.434.0
+/-Cat1.8-4.7-10.4-1.33.0
+/-Idx-0.3-4.7-12.5-9.60.4
 
Key Stats
NAV
23/08/2019
 EUR 6.13
Day Change 2.34%
Morningstar Category™ Sector Equity Precious Metals
ISIN LU0496367920
Fund Size (Mil)
31/07/2019
 USD 283.57
Share Class Size (Mil)
31/07/2019
 EUR 30.98
Max Initial Charge 5.75%
Ongoing Charge
25/01/2019
  1.85%
Investment Objective: Franklin Gold & Prec Mtls A(Ydis)EUR
The Fund’s principal investment objective is capital appreciation. Its secondary objective is income. Under normal market conditions, the Fund invests principally its net assets in securities issued by gold and precious metals operation companies. The Fund principally invests in equity and/or equity-related securities such as common stocks, preferred stocks, warrants and convertible securities issued by gold and precious metals operation companies located anywhere in the world (including Emerging Markets) and across the entire market capitalization spectrum, including small-cap and medium-cap companies, as well as in American, Global and European Depositary Receipts.
Returns
Trailing Returns (EUR)23/08/2019
YTD43.56
3 Years Annualised-5.35
5 Years Annualised2.99
10 Years Annualised-
12 Month Yield 0.00
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Steve Land
30/04/2010
Frederick Fromm
30/04/2010
Inception Date
30/04/2010
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Benchmarks
Fund BenchmarkMorningstar Benchmark
FTSE Gold Mines TR USDEMIX Global Mining Global Gold TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Franklin Gold & Prec Mtls A(Ydis)EUR31/07/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks96.480.0096.48
Bonds0.000.000.00
Cash3.700.183.52
Other0.000.000.00
Top 5 Regions%
Canada55.13
Australasia19.30
Africa16.13
United States3.86
Europe - Emerging3.13
Top 5 Sectors%
Basic Materials100.00
Top 5 HoldingsSector%
B2Gold CorpBasic MaterialsBasic Materials6.46
Newcrest Mining LtdBasic MaterialsBasic Materials6.02
Barrick Gold CorpBasic MaterialsBasic Materials5.72
Alamos Gold IncBasic MaterialsBasic Materials4.89
Perseus Mining LtdBasic MaterialsBasic Materials3.73
Franklin Gold & Prec Mtls A(Ydis)EUR
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)