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Franklin Mutual Global Discovery A (acc) USD

Ranked 25 out of 26 in - Global over 12 months
All calculations are in GBP unless stated

Objective

The Fund aims to increase the value of its investments over the medium to long term. The Fund invests mainly in equity securities issued by companies located in any country. The Fund can invest to a lesser extent in securities from companies involved in mergers, consolidations, liquidations or other major corporate transactions debt securities of any quality (including lower quality debt such as non-investment grade securities) of companies involved in reorganisation or financial restructuring, derivatives for hedging, efficient portfolio management and/or investment purposes, debt securities issued by governments of any country.

Showing fund performance in Gibraltar View performance globally

Performance

Global over : 31/08/2017 - 31/08/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -5.9% 5.4%
2017 1.8% 3.4% -0.1% -1.2% -0.3%
2016 30.5% 1.1% 7.5% 9.2% 9.9%
2015 -0.8% 6.7% -4.4% -8.7% 6.6%
2014 2.6% -0.7% 0.9% 0.3% 2.0%
2013 24.5% 13.3% 2.8% 1.6% 5.3%
2012 9.7% 6.9% -3.9% 3.6% 3.0%
2011 -6.3% 2.5% 2.4% -17.0% 7.6%
2010 12.6% 9.0% -9.9% 8.5% 5.6%
2009 6.7% -2.2% -3.8% 12.2% 1.0%
2008 2.5% -7.0% -3.0% 2.9% 10.6%
2007 9.1% 5.2% 3.7% -2.0% 2.0%
2006 4.0% 6.0% -7.0% 2.8% 2.6%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/06/2018

Top 10 Holdings

Stock Size
Medtronic PLC ORD 2.70%
Novartis AG DR 2.67%
Eli Lilly and Co ORD 2.53%
Merck & Co Inc ORD 2.45%
Fed Home Loan Bk 0.000% 02-Jul-2018 2.34%
GlaxoSmithKline PLC ORD 2.27%
Walt Disney Co ORD 2.24%
Royal Dutch Shell PLC ORD 2.23%
US Treasury 0.000% 05-Jul-2018 1.97%
NN Group NV ORD 1.94%
30/06/2018

Registered For Sale In

  1. Austria
  2. Belgium
  3. Cyprus
  4. Czech Republic
  5. Denmark
  6. Estonia
  7. Finland
  8. France
  9. Germany
  10. Gibraltar
  11. Greece
  12. Hong Kong
  13. Hungary
  14. Ireland
  15. Italy
  16. Jersey
  17. Korea
  18. Latvia
  19. Liechtenstein
  20. Lithuania
  21. Luxembourg
  22. Macau
  23. Netherlands
  24. Norway
  25. Peru
  26. Poland
  27. Portugal
  28. Singapore
  29. Slovakia
  30. Spain
  31. Sweden
  32. Switzerland
  33. Taiwan
  34. United Kingdom

Fund Info

  • Launch date25/10/2005
  • Share Class size190Mn
  • Base currencyUSD
  • ISIN LU0211331839

Purchase Info

  • Min. initial investment5,000
  • Min. regular additional investment0

Charges

  • Annual management1.00%
  • Initial investment1.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).