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Franklin Mutual European Fund (EUR) A (acc)
Last NAV
EUR
 
24.59
(Last Update : 2020/02/24)
1-Month return
 
-5.35%
Fund House Franklin Templeton Investments (Asia) Ltd
Fund Type Equity Funds
Fund Size
 
825.00M
Sector General
Geographic Allocation Europe (incl. UK)
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
24.59 - 25.93
-5.17%
-2.98%
1-Month
24.59 - 26.18
-5.35%
-4.11%
3-Month
24.59 - 26.40
-4.65%
+0.56%
1-Year
22.23 - 26.40
+3.28%
+5.77%
3-Year
21.19 - 26.40
+2.42%
+18.03%
Since Launch
0.00 - 26.87
N/A
+311.20%
Volatility
3 year annualised standard deviation
11.58%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2018
2017
2016
2015
2014
EUR
-13.21%
+5.05%
-0.67%
+6.12%
-1.40%
Portfolio Composition
By Market
 United Kingdom (36.42%)
 Germany (18.44%)
 Netherlands (9.33%)
 France (9.21%)
 Switzerland (9.07%)
 Cash & Cash Equivalents (6.27%)
 Italy (5.90%)
 Greece (3.31%)
 Sweden (1.09%)
 Ireland (0.96%)
By Sector
 Financials (21.05%)
 Industrials (15.76%)
 Consumer Discretionary (15.60%)
 Energy (9.26%)
 Materials (8.38%)
 Health Care (8.35%)
 Communication Services (8.29%)
 Cash & Cash Equivalents (6.27%)
 Consumer Staples (3.18%)
 Information Technology (2.33%)
 Others (1.53%)
By Type
 Equity (91.45%)
 Cash & Cash Equivalents (8.55%)
Top Holdings
Asset
Attribute
Proportion
 
GLAXOSMITHKLINE PLC
4.04%
LAFARGEHOLCIM LTD
3.71%
HELLENIC TELECOMMUNICATIONS ORGANIZATION SA
3.31%
REXEL SA
3.27%
STANDARD CHARTERED PLC
3.11%
VOLKSWAGEN AG
3.05%
CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA
2.99%
ROYAL DUTCH SHELL PLC
2.97%
ACCOR SA
2.94%
DIRECT LINE INSURANCE GROUP PLC
2.85%
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1M Return
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+8.13%
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+3.44%
+4.78%
Henderson Horizon Fund Pan European Property Equities Fund (EUR) A2 62.61
+3.37%
+12.53%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Schroder ISF-Global Energy (USD) A Acc 10.11
-12.86%
-9.29%
Allianz Korea Equity (USD) A 7.86
-10.88%
-8.39%
Aberdeen Global - Japanese Smaller Companies Fund (JPY) A2 1,530.42
-10.68%
-11.22%
Baring Latin America Fund (USD) Y-Inc 33.69
-10.57%
-1.89%
Fidelity Funds - Thailand Fund A-USD 48.90
-10.42%
-15.21%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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