Alap: FTMGDU

Alap megnevezése	Franklin Templeton - Franklin Mutual Global Discovery Fund A(acc)USD - 2183
ISIN	LU0211331839
	25.10.2005
Typ fondu	Equity
Kategória	Részvény - Global
Správca	Franklin Templeton Investment Funds
	Franklin Mutual Advisers, LLC

Pénznem	USD
Min. befektetés	1 000
Max. díj	5.75%

EIC Fund Rating (2020)

Rok	Rated portolio	Ref. ccy	Rating category	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars
2020	FTMGDU	USD	EQ-GLB	0.3675%	16.69%	-0.65%	0.88	1.48	-25.12%	30/31
2019	FTMGDU	USD	EQ-GLB	2.1319%	24.33%	23.60%	0.89	1.18	-4.66%	20/28
2018	FTMGDU	USD	EQ-GLB	1.8344%	-12.29%	-14.46%	0.86	1.10	-0.76%	15/24
2017	FTMGDU	USD	EQ-GLB	1.0263%	22.48%	11.62%	0.83	1.14	-13.86%	23/23
2016	FTMGDU	USD	EQ-GLB	0.3901%	7.58%	19.34%	0.90	1.16	10.62%	2/46
2015	FTMGDU	USD	EQ-GLB	0.1342%	-6.95%	-4.27%	0.84	1.02	-2.61%	31/42
2014	FTMGDU	USD	EQ-GLB	0.0923%	2.42%	-3.02%	0.87	0.94	-5.30%	34/42

NAV	25.8200
Árfolyam napja	19.04.2024
Változás %	0.3888%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	-2.71%	1.14%	11.68%	4.66%	10.58%	4.57%	5.74%	4.91%	3.69%	N/A
Priemerná výkonnosť (36 meraní)	0.70%				12.19%	7.40%	4.40%	4.18%
Volatilita od priemernej výkonnosti	7.62%				28.29%	7.29%	3.90%	2.21%

Rozloženie aktív
	Long	Short	Net
Részvény	95.83%		95.83%
Kötvény	1.25%		1.25%
Other
Pénz piac	2.92%	0.00%	2.92%

Veľkosť fondu
Aktíva	1 558 mil.
Počet akcíí	53
Počet dlhopisov	5

Nákladovosť fondu
Priebež. popl.	1.83
z toho Mng. popl.	1.50
Výk. prémia
Trans. popl.	0.04

Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty

Akciové portfólio
Giant	31.17%
Large	34.29%
Medium	27.81%
Small	2.57%
Micro	0.00%

P/E	11.58%
P/BV	1.58%

Sektorové rozloženie
Basic Materials	3.04%
Consumer Cyclical	8.51%
Financial Services	16.08%
Real Estate	1.75%
Consumer Defensive	8.82%
Healthcare	18.92%
Utilities	1.33%
Communication Services	7.86%
Energy	7.64%
Industrials	15.08%
Technology	6.80%

Dlhopisové portfólio
Corporate	1.25
Derivatives	2.92

Výnos do splatnosti p.a.
Modifikovaná durácia

Kreditné rozloženie
AAA	0.00
AA	0.00
A	0.00
BBB	0.00
BB	0.00
B	20.30
Below B	11.35
Not Rated	68.36

Regionálne rozloženie
United States	49.99%
Canada
Latin America
United Kingdom	12.50%
Eurozone	15.05%
Europe - ex Euro	5.59%
Europe - Emerging
Africa
Middle East
Japan	7.49%
Australasia
Asia - Developed	3.65%
Asia - Emerging	1.55%
Emerging Market	1.55%
Developed Country	94.27%
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
Federal Home Loan Banks 0%		2.7%	Shell PLC	Energy	2.49%
Siemens AG	Industrials	2.32%	Seven & i Holdings Co Ltd	Consumer Defensive	2.31%
CVS Health Corp	Healthcare	2.29%	General Motors Co	Consumer Cyclical	2.25%
United Parcel Service Inc Class B	Industrials	2.24%	Medtronic PLC	Healthcare	2.23%
Deutsche Telekom AG	Communication Services	2.23%	Global Payments Inc	Industrials	2.21%