Franklin Templeton Franklin Mutual Shs Cls A Acc NAV

IMA Sector:

North America

ISIN:

GB0033305110

Fund Type:

OEIC

294.93p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 31-Jan-2020
  • Change: 2.93p
  • Change %: 0.97%
  • Currency: GBP
  • YTD change: 294.93p
  • YTD %: n/a

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%

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%

Asset Allocation

No asset data available.

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

 

Price Info

Date 31-Jan-2020
NAV 294.93p
Currency GBP
Change 2.93p
% 0.97%
YTD change 294.93p
YTD % n/a

Fund Facts

Fund Inception 08/09/2003
Fund Manager Peter Langerman / Debbie Turner
TER 1.75 (31-Jul-2012)

Fund Reports

Minimum Investment
Initial £1000
Additional £250
Savings £50
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.07

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