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Franklin Mutual European Fund (USD) A (acc)
Last NAV
USD
 
26.66
(Last Update : 2020/11/27)
1-Month return
 
+23.08%
Fund House Franklin Templeton Investments (Asia) Ltd
Fund Type Equity Funds
Fund Size
 
3.40B
Sector General
Geographic Allocation Europe (incl. UK)
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
26.07 - 26.82
+2.26%
+1.12%
1-Month
21.66 - 26.82
+23.08%
+13.17%
3-Month
21.66 - 26.82
+8.37%
+9.17%
1-Year
16.34 - 29.47
-5.39%
+13.55%
3-Year
16.34 - 32.26
-10.75%
+14.15%
Since Launch
8.82 - 32.44
+166.60%
+359.36%
Volatility
3 year annualised standard deviation
22.18%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2013
2012
2011
2010
2009
USD
+24.84%
+17.97%
-8.21%
+11.76%
+21.03%
Portfolio Composition
By Market
 United Kingdom (32.20%)
 Germany (12.86%)
 France (10.36%)
 Other (8.96%)
 Italy (8.21%)
 Netherlands (8.21%)
 Switzerland (5.74%)
 Denmark (5.69%)
 Cash & Cash Equivalents (4.44%)
 Norway (3.34%)
By Sector
 Financials (32.61%)
 Consumer Discretionary (18.17%)
 Industrials (14.12%)
 Telecommunication Services (10.67%)
 Materials (7.31%)
 Energy (6.16%)
 Cash & Cash Equivalents (4.44%)
 Consumer Staples (2.36%)
 Other (2.25%)
 Utilities (1.92%)
By Type
 Undervalued Equities (94.44%)
 Cash & Other Net Assets (4.44%)
 Distressed Investments (0.88%)
 Other (0.24%)
Top Holdings
Asset
Attribute
Proportion
 
AP MOELLER - MAERSK A/S
3.02%
DIRECT LINE INSURANCE GROUP PLC
2.93%
ACCOR SA
2.89%
VODAFONE GROUP PLC
2.78%
AGEAS
2.63%
KONINKLIJKE KPN NV
2.61%
RSA INSURANCE GROUP PLC
2.46%
BARCLAYS PLC
2.43%
METRO AG
2.36%
BNP PARIBAS SA
2.31%
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 8.27
+50.89%
+18.87%
Invesco Energy Fund (USD) A 9.15
+41.20%
+11.18%
BlackRock World Energy Fund (USD) A2 11.98
+39.79%
+10.62%
BNP Paribas L1 Equity Energy Transition Classic Cap (EUR) 1,071.62
+32.24%
+41.09%
BlackRock World Financials Fund (USD) A2 32.11
+27.88%
+18.44%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock World Gold Fund (USD) A2 40.02
-6.91%
-18.29%
Invesco Gold & Precious Metals Fund (USD) A Acc 7.06
-4.21%
-10.41%
Fund - Browser History
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