Welcome to the new morningstarfunds.ie! Learn more about the changes and how our new features help your investing success.

Franklin Gold & Prec Mtls A(acc)CHF-H1

Performance History31/01/2020
Growth of 1,000 (EUR)
Franklin Gold & Prec Mtls A(acc)CHF-H1
Fund49.2-12.1-17.848.5-0.7
+/-Cat-----
+/-Idx-----
 
Key Stats
NAV
26/02/2020
 CHF 3.76
Day Change -1.68%
Morningstar Category™ Other Equity
ISIN LU0536403115
Fund Size (Mil)
31/01/2020
 USD 320.51
Share Class Size (Mil)
31/01/2020
 CHF 1.73
Max Initial Charge 5.75%
Ongoing Charge
24/01/2020
  1.83%
Investment Objective: Franklin Gold & Prec Mtls A(acc)CHF-H1
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
YTD0.99
3 Years Annualised-3.10
5 Years Annualised2.65
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
30/09/2010
Advertisement
Benchmarks
Fund BenchmarkMorningstar Benchmark
FTSE Gold Mines 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 A(acc)CHF-H131/01/2020
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 A(acc)CHF-H1

Related

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)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites