Franklin Mutual US Value N acc EUR-H1

Performance History30/09/2021
Growth of 1,000 (EUR)
Franklin Mutual US Value N acc EUR-H1
Fund3.4-13.817.2-8.614.2
+/-Cat-----
+/-Idx-----
 
Key Stats
NAV
14/10/2021
 EUR 29.19
Day Change 1.57%
Morningstar Category™ Other Equity
ISIN LU0294218382
Fund Size (Mil)
30/09/2021
 USD 357.93
Share Class Size (Mil)
30/09/2021
 EUR 2.36
Max Initial Charge 3.00%
Ongoing Charge
24/01/2021
  2.60%
Investment Objective: Franklin Mutual US Value N acc EUR-H1
The Fund’s primary investment objective is capital appreciation. A secondary objective is income The Fund pursues its objectives principally through investments in common stock, preferred stock, and debt securities convertible or expected to be convertible into common or preferred stock of US companies. At least 70% of the Fund’s net assets will be invested in securities of US issuers. The opinions of the Investment Manager are based upon analysis and research, taking into account, among other factors, the relationship of book value (after taking into account accounting differences among countries) to market value, cash flow, multiple of earnings of comparable securities, creditworthiness of issuers, as well as the value of collateral securing a debt obligation, with the objective of purchasing equity and debt securities at below their intrinsic value.
Returns
Trailing Returns (EUR)14/10/2021
YTD17.80
3 Years Annualised4.43
5 Years Annualised3.77
10 Years Annualised6.44
12 Month Yield 0.00
Management
Manager Name
Start Date
Peter Langerman
01/05/2005
Christian Correa
02/11/2020
Click here to see others
Inception Date
10/04/2007
Advertisement
Benchmarks
Fund BenchmarkMorningstar Benchmark
Linked Russell 1000 Value NR USD-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Franklin Mutual US Value N acc EUR-H130/09/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks94.610.0094.61
Bonds1.180.001.18
Cash4.200.004.20
Other0.010.000.01
Top 5 Regions%
United States97.98
United Kingdom2.02
Canada0.00
Latin America0.00
Eurozone0.00
Top 5 Sectors%
Financial Services22.98
Healthcare16.34
Technology14.44
Communication Services11.12
Industrials9.44
Top 5 HoldingsSector%
Charter Communications Inc Class ACommunication ServicesCommunication Services3.87
CVS Health CorpHealthcareHealthcare3.50
Merck & Co IncHealthcareHealthcare3.39
Williams Companies IncEnergyEnergy3.04
Anthem IncHealthcareHealthcare2.65
Franklin Mutual US Value N acc EUR-H1
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)
© Copyright 2021 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy