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Franklin Mutual Beacon Fund (USD) A (acc)
Last NAV
USD
 
104.44
(Last Update : 2024/02/26)
1-Month return
 
+3.54%
Fund House Franklin Templeton Investments (Asia) Ltd
Fund Type Equity Funds
Fund Size
 
924.00M
Sector General
Geographic Allocation Global
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Top 20 Advancers
Ranked Performance
Rank
Fund Name
1-Month
1-Year
3-Year
01
BlackRock Continental European Flexible Fund (EUR) A2 +9.90% +15.26% +23.84%
02
Franklin Biotechnology Discovery Fund (USD) A(acc) +9.49% +31.45% -6.39%
03
JPMorgan Korea Fund (USD) +9.39% +11.94% -18.65%
04
Schroder ISF-Emerging Europe (EUR) A Acc +9.03% +40.05% -38.03%
05
BlackRock European Special Situations Fund (GBP) A2 Hedged +9.02% +13.44% +21.67%
06
BlackRock European Special Situations Fund (USD) A2 Hedged +9.02% +14.22% +25.97%
07
BlackRock European Special Situations Fund (CAD) A2 Hedged +8.99% +13.44% +22.93%
08
BlackRock European Special Situations Fund (AUD) A2 Hedged +8.97% +12.35% +20.07%
09
BlackRock European Special Situations Fund (EUR) A2 +8.94% +12.02% +18.07%
10
BlackRock European Special Situations Fund (EUR) C2 +8.81% +10.65% +13.72%
11
BlackRock European Fund (EUR) A2 +8.72% +12.33% +20.97%
12
BlackRock European Fund (EUR) A2 +8.72% +12.33% +20.97%
13
BlackRock European Fund (EUR) A2 +8.72% +12.33% +20.97%
14
BlackRock European Fund (EUR) A2 +8.72% +12.33% +20.97%
15
BlackRock Euro-Markets Fund (EUR) A2 +8.47% +12.41% +27.89%
16
JPMorgan Japan (JPY) Fund +8.16% +32.74% +17.10%
17
BlackRock European Special Situations Fund (USD) A2 +8.06% +14.41% +5.35%
18
BlackRock European Special Situations Fund (USD) C2 +7.96% +13.02% +1.49%
19
Baring Korea Feeder Fund (USD) +7.83% +8.42% -28.88%
20
Allianz GEM Equity High Dividend - Class AMg (USD) Dis. +7.81% +17.36% -2.60%
Top 20 Decliners
Ranked Performance
Rank
Fund Name
1-Month
1-Year
3-Year
01
BlackRock World Gold Fund (USD) A2 -5.92% -5.83% -22.85%
02
BlackRock World Mining Fund (USD) A2 -4.95% -11.90% -5.08%
03
Invesco Gold & Special Minerals Fund (USD) A Acc -3.15% -1.95% -18.32%
04
Henderson Horizon Fund Pan European Property Equities Fund (EUR) A2 -2.76% +4.17% -9.09%
05
JP Morgan Sustainable Infrastructure Fund(USD) -2.21% -5.64% -16.52%
06
First Sentier Asian Property Securities Fund (USD) I -2.12% -8.61% -24.85%
07
JPM Global Natural Resources Fund (EUR) -1.91% -7.40% +27.26%
08
Aberdeen Standard SICAV I - Latin American Equity Fund (USD) A2 -1.78% +14.54% +11.03%
09
Baring Latin America Fund (USD) Y-Inc -1.20% +14.40% +24.07%
10
BNP Paribas L1 Equity Energy Transition Classic Cap (EUR) -0.91% -42.14% -66.93%
11
BlackRock Natural Resources Fund (USD) A2 -0.82% -9.41% +24.00%
12
First Sentier Global Listed Infrastructure Fund (USD) I -0.69% -4.75% -2.95%
13
Henderson Horizon Fund Asia-Pacific Property Income Fund (USD) A2 -0.50% -6.48% -21.96%
14
Invesco Global Income Real Estate Securities Fund (USD) A Acc -0.36% +2.46% -2.83%
15
BlackRock Latin American Fund (USD) A2 -0.34% +24.73% +24.50%
Average Performance
+4.05% +8.78% -0.86%
Average Performance
-1.97% -2.92% -5.37%
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