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Franklin Mutual European Fund (EUR) A (acc)
Last NAV
EUR
 
26.09
(Last Update : 2021/07/27)
1-Month return
 
+0.42%
Fund House Franklin Templeton Investments (Asia) Ltd
Fund Type Equity Funds
Fund Size
 
650.00M
Sector General
Geographic Allocation Europe (incl. UK)
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
25.81 - 26.21
+1.08%
-0.89%
1-Month
25.15 - 26.25
+0.42%
-2.93%
3-Month
25.12 - 26.48
+3.37%
-0.63%
1-Year
18.57 - 26.48
+28.33%
+26.18%
3-Year
15.00 - 26.48
+3.94%
+24.79%
Since Launch
0.00 - 26.87
N/A
+413.28%
Volatility
3 year annualised standard deviation
20.74%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2020
2019
2018
2017
2016
EUR
-12.45%
+20.48%
-13.21%
+5.05%
-0.67%
Portfolio Composition
By Market
 United Kingdom (24.49%)
 Germany (24.48%)
 France (17.93%)
 Netherlands (10.78%)
 Switzerland (8.40%)
 Greece (3.40%)
 Cash & Cash Equivalents (2.98%)
 Belgium (2.68%)
 Czech Repub. (2.16%)
 Spain (1.70%)
 Others (1.00%)
By Sector
 Financials (18.44%)
 Consumer Discretionary (15.53%)
 Industrials (13.54%)
 Health Care (10.41%)
 Consumer Staples (9.06%)
 Communication Services (8.25%)
 Energy (7.53%)
 Information Technology (7.31%)
 Materials (6.95%)
 Cash & Cash Equivalents (2.97%)
By Type
 Equity (97.03%)
 Cash & Cash Equivalents (2.98%)
Top Holdings
Asset
Attribute
Proportion
 
GLAXOSMITHKLINE PLC
4.28%
REXEL SA
3.77%
CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA
3.75%
DEUTSCHE TELEKOM AG
3.62%
NOVARTIS AG
3.44%
CIE FINANCIERE RICHEMONT SA
3.40%
HELLENIC TELECOMMUNICATIONS ORGANIZATION SA
3.40%
ROYAL DUTCH SHELL PLC
3.29%
ING GROEP NV
3.11%
NN GROUP NV
3.07%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
JPMorgan India Smaller Companies (USD) 30.16
+5.38%
+17.81%
BlackRock US Growth Fund (USD) A2 40.94
+4.65%
+8.14%
Allianz Europe Equity Growth (EUR) AT 419.86
+4.61%
+9.16%
BNP Paribas L1 Equity USA Growth Classic Cap (USD) 159.62
+4.60%
+7.81%
Henderson Horizon Fund Pan European Property Equities Fund (EUR) A2 68.60
+4.53%
+13.69%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Aberdeen Global - All Chinese Equity Fund (USD) A2 36.07
-18.98%
-17.80%
Invesco Greater China Equity Fund (USD) A 74.60
-18.25%
-20.50%
FSSA China Focus Fund (USD) I 18.28
-17.21%
-18.47%
Allianz China Equity (USD) A 76.63
-16.75%
-17.00%
Baring Hong Kong China Fund (USD) A Y-Inc 1,707.42
-16.15%
-15.06%
Fund - Browser History
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