Fact sheet: Franklin Mut Gbl Discvry

Fund information

Fund name
Franklin Mutual Global Discovery A Acc USD
Fund company manager
Franklin Temp Intnl Serv SARL
Fund type
SIB
Fund manager
Anne Gudefin
since 25/10/2005
Fund objective
The Fund pursues its objective principally through investments in common stock, preferred stock and debt securities convertible or expected to be convertible into common or preferred stock of companies of any nation as well as in sovereign debts and participations in foreign government debts that the Investment Manager believes are available at market prices less than their value based on certain recognized or objective criteria (intrinsic value). The Fund primarily invests in mid- and large-cap companies with a market capitalization around or greater than 1.5 billion US dollars.
Benchmark
MSCI World
Investment style
Value
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

16.92 %

1 Year rank in sector

179/471

Sector

FO Equity - International

Yield
-
Fund size

£ 916.3 m

FE Risk score

102

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    51.69%
  • UK
    11.12%
  • Others
    7.05%
  • Money Market
    6.17%
  • Netherlands
    5.6%
  • Financials
    24.44%
  • Consumer Discretionary
    13.15%
  • Health Care
    12.23%
  • Information Technology
    11.77%
  • Energy
    7.99%
  • US Equities
    51.69%
  • UK Equities
    11.12%
  • International Equities
    7.05%
  • Money Market
    6.17%
  • Dutch Equities
    5.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.6 %4.88 %16.92 %7.39 %40.04 %
Sector1.65 %4.5 %14.99 %20.51 %55.67 %
Rank within sector219 / 502253 / 492179 / 471346 / 374246 / 286
Quartile th2 nd3 rd2 nd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund10.21 %9.4 %-6.18 %-3.43 %26.86 %
Sector10.77 %7.94 %0.71 %5.96 %21.26 %
Rank within sector267 / 485145 / 441359 / 391322 / 34572 / 302
Quartile th3 rd2 nd4 th4 th1 st

Risk statistics

Alpha-5.1
Beta1.19
Sharpe-0
Volatility11.8
Tracking error4.78
Information ratio-0.87
R-Squared0.85

Price movement

52 week high19.97
52 week low16.79
Current bid price0
Current offer price0
Current mid price19.8

Holdings by region

  • 51.69% USA
  • 11.12% UK
  • 7.05% Others
  • 6.17% Money Market
  • 5.6% Netherlands
  • 4% France
  • 3.84% Germany
  • 3.37% Switzerland
  • 2.55% China
  • 2.43% Israel

Holdings by sector

  • 24.44% Financials
  • 13.15% Consumer Discretionary
  • 12.23% Health Care
  • 11.77% Information Technology
  • 7.99% Energy
  • 6.17% Cash & Cash Equivalents
  • 6.14% Consumer Staples
  • 6.08% Telecommunications Utilities
  • 5.1% Industrials
  • 4.52% Materials

Holdings by asset type

  • 51.69% US Equities
  • 11.12% UK Equities
  • 7.05% International Equities
  • 6.17% Money Market
  • 5.6% Dutch Equities
  • 4% French Equities
  • 3.84% German Equities
  • 3.37% Swiss Equities
  • 2.55% Chinese Equities
  • 2.43% Israeli Equities

Individual holdings

  • 2.45% NOVARTIS AG
  • 2.26% MEDTRONIC INC
  • 2.24% NN GROUP NV
  • 2.19% TIME WARNER INC
  • 2.18% MERCK & CO INC(NEW)
  • 2.14% BRITISH AMERICAN TOBACCO HLDGS
  • 2.01% LILLY (ELI) & CO
  • 2% ROYAL DUTCH SHELL
  • 2% XL GROUP PLC
  • 1.74% KONINKLIJKE PHILIPS NV