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Franklin Mutual Global Discovery A (acc) USD

Ranked 2780 out of 2985 in - Global over 12 months
All calculations are in USD unless stated

Managed by

Philippe Brugère-Trélat

Philippe Brugère-Trélat was born in Madagascar in 1949 and attended the University of Paris, where he studied Law and Political Science. He holds a Bachelors and Masters degree. Philippe started his career with Eurovest SA as portfolio manager and president before joining OMega Advisers LLP as a partner. He later became vice president of the Mutual Shares Corp. Philippe is currently at Franklin Templeton manages the Franklin Mutual European Fund using a ‘value’ approach to investing. He has over 24 years of investment experience. Philippe is a member of the Royal Automobile Club in London.

Peter Langerman

Tim Rankin

Objective

The Fund aims to achieve capital appreciation by investing primarily in equity securities of companies of any nation that the investment manager believes are available at market prices less than their intrinsic value. The Fund primarily invests in mid and large-cap companies with a market capitalisation around or greater than 1.5 billion US dollars. To a lesser extent, the Fund may also invest in distressed securities and merger arbitrage situations.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Global over : 30/11/2016 - 30/11/2017
  • Rank 2780/2985 Total Return
  • Rank 1908/2985 Standard Deviation
  • Rank 2749/2985 Max Drawdown
Fund Name Currency Return
2778 First Asset Global Dividend Class A

Currency exposure is hedged

Currency exposure is hedged

CAD

13.1%

2779 Kennox Strategic Value Professional Inc USD

13.0%

2780 MinMax Global Equity Fund CHF USD

13.0%

2780 Franklin Mutual Global Discovery A (acc) USD

Currency exposure is hedged

Currency exposure is hedged

USD

13.0%

2782 Franklin Mutual Global Discovery Fund Series A USD

13.0%

Fund Name Currency Risk
1908 SKAGEN Focus A NOK USD

5.2

1908 SemperShare World (T) USD

5.2

1908 DNB Aktiv 100 USD

5.2

1908 BNP Paribas OBAM N.V. USD

5.2

1908 Franklin Mutual Global Discovery A (acc) USD

Currency exposure is hedged

Currency exposure is hedged

USD

5.2

1908 SWC (CH) EF Global Consumers AA CHF USD

5.2

Fund Name Currency Loss
2747 Placeuro Global Invest Cap USD

-2.5%

2747 Nordea Plan 100

Currency exposure is hedged

Currency exposure is hedged

NOK

-2.5%

2749 M&G Global Recovery GBP A Inc USD

-2.5%

2749 ROMC Performance Fee Series USD

-2.5%

2749 Peters MacGregor Global

Currency exposure is hedged

Currency exposure is hedged

AUD

-2.5%

2749 Franklin Mutual Global Discovery A (acc) USD

Currency exposure is hedged

Currency exposure is hedged

USD

-2.5%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 4.6% 3.8% 2.1%
2016 9.4% -1.4% 0.0% 6.1% 4.6%
2015 -6.2% 1.6% 1.2% -12.0% 3.7%
2014 -3.4% 0.0% 3.5% -4.9% -1.9%
2013 26.9% 5.8% 2.7% 8.5% 7.7%
2012 14.7% 9.9% -5.6% 6.7% 3.7%
2011 -7.0% 4.9% 2.6% -19.5% 7.3%
2010 9.2% 2.4% -11.1% 14.3% 5.0%
2009 19.9% -2.5% 10.5% 9.0% 2.0%
2008 -26.0% -7.2% -2.9% -7.9% -10.8%
2007 10.9% 5.4% 6.1% -0.4% -0.4%
2006 18.6% 7.1% -0.8% 3.9% 7.5%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/06/2017

Top 10 Holdings

Stock Size
Fed Home Loan Bk 0.000% 03-Jul-2017 3.61
Medtronic PLC ORD 2.33
Novartis AG DR 2.27
Time Warner Inc ORD 2.18
Merck & Co Inc ORD 2.14
XL Group Ltd ORD 2.00
Koninklijke Philips NV ORD 1.93
Eli Lilly and Co ORD 1.90
NN Group NV ORD 1.88
Royal Dutch Shell PLC ORD 1.80
30/06/2017

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. Guernsey
  13. Hong Kong
  14. Hungary
  15. Ireland
  16. Italy
  17. Jersey
  18. Korea
  19. Latvia
  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 size223Mn
  • Base currencyUSD
  • ISIN LU0211331839
  • Currency exposure is hedged

Purchase Info

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

Charges

  • Annual management1.00%

Related News

Veteran Franklin equity PM to exit

Philippe Brugere-Trelat, a 23-year veteran international equity manager, will retire from Franklin Templeton in May 2018

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