Franklin Gold & Prec Mtls W(acc)USD |
Performance History | 30/04/2024 |
Growth of 1,000 (EUR) |
Fund | - | - | -17.0 | -1.4 | 12.1 | |
+/-Cat | - | - | -6.3 | -2.3 | -1.2 | |
+/-Idx | - | - | -13.2 | -5.2 | 3.2 | |
Category: Sector Equity Precious Metals | ||||||
Benchmarks: Morningstar Gbl Gold NR USD |
Key Stats | ||
NAV 01/05/2024 | USD 8.01 | |
Day Change | 0.21% | |
Morningstar Category™ | Sector Equity Precious Metals | |
ISIN | LU2404266335 | |
Fund Size (Mil) 31/03/2024 | USD 401.13 | |
Share Class Size (Mil) 01/05/2024 | USD 0.47 | |
Max Initial Charge | - | |
Ongoing Charge 04/03/2024 | 1.03% |
Investment Objective: Franklin Gold & Prec Mtls W(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 15/11/2021 |
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 W(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 W(acc)USD |