Franklin Gold & Prec Mtls A(acc)HKD |
Performance History | 29/02/2024 |
Growth of 1,000 (EUR) |
Fund | 27.8 | 2.3 | -17.7 | -2.1 | -13.1 | |
+/-Cat | 0.5 | 8.3 | -7.0 | -3.0 | -0.4 | |
+/-Idx | 14.4 | 3.3 | -13.9 | -5.8 | 1.2 | |
Category: Sector Equity Precious Metals | ||||||
Benchmarks: Morningstar Gbl Gold NR USD |
Key Stats | ||
NAV 27/03/2024 | HKD 5.73 | |
Day Change | 3.13% | |
Morningstar Category™ | Sector Equity Precious Metals | |
ISIN | LU0498741114 | |
Fund Size (Mil) 29/02/2024 | USD 343.51 | |
Share Class Size (Mil) 26/03/2024 | HKD 18.39 | |
Max Initial Charge | 5.75% | |
Ongoing Charge 04/03/2024 | 1.83% |
Investment Objective: Franklin Gold & Prec Mtls A(acc)HKD |
The Fund’s principal investment objective is capital appreciation. Its secondary objective is income. |
Returns | |||||||||||||
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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 Benchmark | Morningstar Benchmark |
FTSE Gold Mines TR USD | Morningstar Gbl Gold NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Franklin Gold & Prec Mtls A(acc)HKD | 29/02/2024 |
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Top 5 Holdings | Sector | % |
Agnico Eagle Mines Ltd | Basic Materials | 4.65 |
Alamos Gold Inc Class A | Basic Materials | 4.44 |
Barrick Gold Corp | Basic Materials | 4.40 |
Red 5 Ltd | Basic Materials | 4.15 |
Endeavour Mining PLC | Basic Materials | 3.73 |
Increase Decrease New since last portfolio | ||
Franklin Gold & Prec Mtls A(acc)HKD |