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Franklin Mutual European Fund (EUR) A (acc)
Last NAV
EUR
 
22.56
(Last Update : 2020/11/24)
1-Month return
 
+13.25%
Fund House Franklin Templeton Investments (Asia) Ltd
Fund Type Equity Funds
Fund Size
 
501.00M
Sector General
Geographic Allocation Europe (incl. UK)
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
21.79 - 22.56
+3.25%
+1.26%
1-Month
18.57 - 22.56
+13.25%
+8.23%
3-Month
18.57 - 22.56
+9.36%
+9.32%
1-Year
15.00 - 26.40
-12.52%
+12.77%
3-Year
15.00 - 26.40
-9.18%
+12.51%
Since Launch
0.00 - 26.87
N/A
+358.86%
Volatility
3 year annualised standard deviation
19.60%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2019
2018
2017
2016
2015
EUR
+20.48%
-13.21%
+5.05%
-0.67%
+6.12%
Portfolio Composition
By Market
 United Kingdom (27.16%)
 Germany (23.38%)
 France (11.36%)
 Switzerland (9.77%)
 Netherlands (9.23%)
 Cash & Cash Equivalents (6.73%)
 Greece (3.34%)
 Italy (2.69%)
 Belgium (2.66%)
 Sweden (2.35%)
 Others (1.33%)
By Sector
 Financials (15.06%)
 Consumer Discretionary (14.77%)
 Industrials (14.36%)
 Materials (13.02%)
 Consumer Staples (9.54%)
 Health Care (9.27%)
 Communication Services (8.04%)
 Cash & Cash Equivalents (6.73%)
 Energy (6.53%)
 Information Technology (2.69%)
By Type
 Equity (93.27%)
 Cash & Cash Equivalents (6.73%)
Top Holdings
Asset
Attribute
Proportion
 
CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA
3.94%
LAFARGEHOLCIM LTD
3.67%
NOVARTIS AG
3.65%
COVESTRO AG
3.55%
GLAXOSMITHKLINE PLC
3.52%
REXEL SA
3.52%
HELLENIC TELECOMMUNICATIONS ORGANIZATION SA
3.34%
NN GROUP NV
3.33%
VOLKSWAGEN AG
3.05%
BASF SE
3.04%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Schroder ISF-Global Energy (USD) A Acc 8.21
+36.25%
+15.83%
BlackRock World Energy Fund (USD) A2 12.12
+29.35%
+9.78%
Invesco Energy Fund (USD) A 8.99
+27.88%
+7.15%
BNP Paribas L1 Equity Energy Transition Classic Cap (EUR) 1,048.65
+23.80%
+40.06%
JPMorgan Thailand (USD) 176.04
+23.80%
+12.54%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock World Gold Fund (USD) A2 39.88
-12.89%
-16.32%
Invesco Gold & Precious Metals Fund (USD) A Acc 6.99
-11.29%
-9.92%
BlackRock World Healthscience Fund (USD) A2 56.23
-0.11%
+1.30%
Fund - Browser History
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