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
17.8600
31-12-2024
0.3935%
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 -4.18% -3.56% -0.06% -2.62% 3.06% 3.73% 4.26% 3.51% 3.79% N/A
Priemerná výkonnosť (36 meraní) 0.45% 7.30% 7.36% 3.72% 3.58%
Volatilita od priemernej výkonnosti 6.67% 14.83% 6.84% 3.58% 1.57%
Rozloženie aktív
Long Short Net
Stock 96.77% 96.77%
Bond 1.37% 1.37%
Other
Cash 1.86% 1.86%
Veľkosť fondu
Aktíva116 mil.
Počet akcíí57
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 30.77%
Large 35.45%
Medium 27.14%
Small 2.14%
Micro 0.00%
P/E11.68%
P/BV1.61%
Sektorové rozloženie
Basic Materials 1.78%
Consumer Cyclical 9.17%
Financial Services 20.12%
Real Estate 3.18%
Consumer Defensive 7.12%
Healthcare 18.64%
Utilities 1.86%
Communication Services 8.87%
Energy 6.14%
Industrials 12.57%
Technology 6.06%
Dlhopisové portfólio
Corporate 1.37
Derivatives 1.86
Výnos do splatnosti p.a.9.57
Modifikovaná durácia1.46
Kreditné rozloženie
AAA 0.00
AA 49.32
A 0.00
BBB 0.00
BB 0.00
B 38.58
Below B 12.09
Not Rated 0.00
Regionálne rozloženie
United States 49.62%
Canada
Latin America
United Kingdom 15.22%
Eurozone 14.93%
Europe - ex Euro 5.41%
Europe - Emerging
Africa
Middle East
Japan 6.27%
Australasia
Asia - Developed 3.51%
Asia - Emerging 1.82%
Emerging Market 1.82%
Developed Country 94.95%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Charter Communications Inc Class A Communication Services 2.83% AerCap Holdings NV Industrials 2.51%
Everest Group Ltd Financial Services 2.28% Schlumberger Ltd Energy 2.21%
Deutsche Telekom AG Communication Services 2.2% Global Payments Inc Industrials 2.17%
Voya Financial Inc Financial Services 2.14% Roche Holding AG Healthcare 2.11%
JPMorgan Chase & Co Financial Services 2.08% Fiserv Inc Technology 2.04%