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Franklin Gold & Prec Mtls I(acc)USD

Performance History31/01/2020
Growth of 1,000 (EUR)
Franklin Gold & Prec Mtls I(acc)USD
Fund58.1-12.3-13.353.4-0.9
+/-Cat-3.7-9.5-0.210.5-0.6
+/-Idx-3.7-11.6-8.56.8-2.1
 
Key Stats
NAV
26/02/2020
 USD 5.93
Day Change -1.50%
Morningstar Category™ Sector Equity Precious Metals
ISIN LU0496368654
Fund Size (Mil)
31/01/2020
 USD 320.51
Share Class Size (Mil)
31/01/2020
 USD 7.20
Max Initial Charge -
Ongoing Charge
24/01/2020
  1.00%
Investment Objective: Franklin Gold & Prec Mtls I(acc)USD
The Fund’s principal investment objective is capital appreciation. Its secondary objective is income. Under normal market conditions, the Fund invests principally its net assets in securities issued by gold and precious metals operation companies. The Fund principally invests in equity and/or equity-related securities such as common stocks, preferred stocks, warrants and convertible securities issued by gold and precious metals operation companies located anywhere in the world (including Emerging Markets) and across the entire market capitalization spectrum, including small-cap and medium-cap companies, as well as in American, Global and European Depositary Receipts.
Returns
Trailing Returns (EUR)26/02/2020
YTD2.44
3 Years Annualised0.22
5 Years Annualised7.72
10 Years Annualised-
12 Month Yield 0.00
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 BenchmarkMorningstar Benchmark
FTSE Gold Mines TR USDEMIX Global Mining Global Gold TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Franklin Gold & Prec Mtls I(acc)USD31/01/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks96.790.0096.79
Bonds0.000.000.00
Cash3.270.063.21
Other0.000.000.00
Top 5 Regions%
Canada52.66
Africa18.86
Australasia18.20
United States4.71
Europe - Emerging2.82
Top 5 Sectors%
Basic Materials100.00
Top 5 HoldingsSector%
B2Gold CorpBasic MaterialsBasic Materials7.03
Barrick Gold CorpBasic MaterialsBasic Materials5.77
Perseus Mining LtdBasic MaterialsBasic Materials4.64
Newmont CorpBasic MaterialsBasic Materials4.56
Newcrest Mining LtdBasic MaterialsBasic Materials4.38
Franklin Gold & Prec Mtls I(acc)USD

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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)

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