Franklin Gold & Prec Mtls I(acc)USD |
Performance History | 29/02/2024 |
Growth of 1,000 (EUR) |
Fund | 29.2 | 3.0 | -17.0 | -1.2 | -13.0 | |
+/-Cat | 1.9 | 9.0 | -6.2 | -2.2 | -0.3 | |
+/-Idx | 15.8 | 4.0 | -13.2 | -5.0 | 1.3 | |
Category: Sector Equity Precious Metals | ||||||
Benchmarks: Morningstar Gbl Gold NR USD |
Key Stats | ||
NAV 28/03/2024 | USD 6.54 | |
Day Change | 2.06% | |
Morningstar Category™ | Sector Equity Precious Metals | |
ISIN | LU0496368654 | |
Fund Size (Mil) 29/02/2024 | USD 343.51 | |
Share Class Size (Mil) 27/03/2024 | USD 56.34 | |
Max Initial Charge | - | |
Ongoing Charge 04/03/2024 | 0.98% |
Investment Objective: Franklin Gold & Prec Mtls I(acc)USD |
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 I(acc)USD | 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 I(acc)USD |