Fund: FTMGDEH

Franklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR-H2 - 2183
LU0294219513
10-04-2007
Equity
Equity - Global
Franklin Templeton Investment Funds
Franklin Mutual Advisers, LLC
EUR
100
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% 5.19% 0.90 1.48 -19.31% 29/31
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
18.5700
30-08-2024
0.5959%
Quick compare
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu 1.53% 4.27% 5.21% 10.80% 12.89% 5.94% 6.95% 4.42% 3.96% N/A
Priemerná výkonnosť (36 meraní) 0.57% 9.22% 7.28% 3.57% 3.52%
Volatilita od priemernej výkonnosti 6.69% 20.20% 6.95% 3.33% 1.55%
Rozloženie aktív
Long Short Net
Stock 96.75% 96.75%
Bond 1.26% 1.26%
Other
Cash 2.07% 0.08% 1.99%
Veľkosť fondu
Aktíva120 mil.
Počet akcíí54
Počet dlhopisov5
Nákladovosť fondu
Priebež. popl.1.84
 z toho Mng. popl.1.50
Výk. prémia
Trans. popl.0.07
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 30.46%
Large 38.60%
Medium 25.13%
Small 2.56%
Micro 0.00%
P/E12.37%
P/BV1.67%
Sektorové rozloženie
Basic Materials 4.01%
Consumer Cyclical 9.37%
Financial Services 18.30%
Real Estate 2.07%
Consumer Defensive 8.32%
Healthcare 19.57%
Utilities 1.89%
Communication Services 7.99%
Energy 6.75%
Industrials 12.19%
Technology 6.29%
Dlhopisové portfólio
Corporate 1.26
Derivatives 1.99
Výnos do splatnosti p.a.9.91
Modifikovaná durácia0.73
Kreditné rozloženie
AAA 0.00
AA 62.03
A 0.00
BBB 0.00
BB 0.00
B 13.72
Below B 24.25
Not Rated 0.00
Regionálne rozloženie
United States 46.01%
Canada
Latin America
United Kingdom 16.16%
Eurozone 16.67%
Europe - ex Euro 6.28%
Europe - Emerging
Africa
Middle East
Japan 6.15%
Australasia
Asia - Developed 3.89%
Asia - Emerging 1.60%
Emerging Market 1.60%
Developed Country 95.15%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Charter Communications Inc Class A Communication Services 2.56% Roche Holding AG Healthcare 2.47%
Schlumberger Ltd Energy 2.46% Elevance Health Inc Healthcare 2.34%
NN Group NV Financial Services 2.31% AerCap Holdings NV Industrials 2.25%
Deutsche Telekom AG Communication Services 2.24% Everest Group Ltd Financial Services 2.24%
BP PLC Energy 2.24% BNP Paribas Act. Cat.A Financial Services 2.23%