Franklin Templeton Mutual Shares I Acc

IMA Sector:

North America

ISIN:

GB0033305334

Fund Type:

OEIC

340.90p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 24-Jan-2020
  • Change: 3.30p
  • Change %: 0.97%
  • Currency: GBP
  • YTD change: 340.90p
  • YTD %: n/a

Fund Objective

The Fund's primary objective is long-term capital appreciation by investing primarily in US equity and related debt securities. Income generation is a secondary consideration.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Franklin Templeton Mutual Shares I Acc
3 year Franklin Templeton Mutual Shares I Acc
1 Year Franklin Templeton Mutual Shares I Acc
6 Month Franklin Templeton Mutual Shares I Acc
1 Month Franklin Templeton Mutual Shares I Acc

Top 10 Holdings

Name % Net Assets
CVS CAREMARK CORP 3.3%
MERCK & CO INC 3.2%
MICROSOFT CORP 3.1%
WHITE MOUNTAINS INSURANCE GROUP LTD 3.0%
KRAFT FOODS INC 2.8%
PFIZER INC 2.6%
MARATHON OIL CORP 2.2%
PNC FINANCIAL SERVICES GROUP INC 2.1%
PNC FINANCIAL SERVICES GROUP INC 2.0%
INTERNATIONAL PAPER CO 1.9%

Holdings Breakdown

Holding Chart
Key % Net Assets
CVS CAREMARK CORP 3.3%
MERCK & CO INC 3.2%
MICROSOFT CORP 3.1%
WHITE MOUNTAINS INSURANCE GROUP LTD 3.0%
Other 87.4%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 24-Jan-2020
NAV 340.90p
Currency GBP
Change 3.30p
% 0.97%
YTD change 340.90p
YTD % n/a

Fund Facts

Fund Inception 08/09/2003
Fund Manager Peter Langerman / Debbie Turner
TER 1.05 (31-Jul-2012)

Fund Reports

Minimum Investment
Initial £3000000
Additional £250
Savings n/a
Charges
Initial n/a
Annual Mang't 0.80%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.08

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