Franklin Gold & Prec Mtls A(acc)EUR-H1 |
Performance History | 31/03/2024 |
Growth of 1,000 (EUR) |
Fund | 39.2 | -6.5 | -26.7 | -1.8 | 1.2 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Category: Other Equity | ||||||
Benchmarks: - |
Key Stats | ||
NAV 25/04/2024 | EUR 4.65 | |
Day Change | 2.42% | |
Morningstar Category™ | Other Equity | |
ISIN | LU0496368142 | |
Fund Size (Mil) 31/03/2024 | USD 401.13 | |
Share Class Size (Mil) 25/04/2024 | EUR 21.10 | |
Max Initial Charge | 5.75% | |
Ongoing Charge 04/03/2024 | 1.83% |
Investment Objective: Franklin Gold & Prec Mtls A(acc)EUR-H1 |
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 | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Franklin Gold & Prec Mtls A(acc)EUR-H1 | 31/03/2024 |
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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 A(acc)EUR-H1 |