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Franklin Mutual Global Discovery A (acc) USD

Ranked 2493 out of 2970 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 : 31/10/2016 - 31/10/2017
  • Rank 2493/2970 Total Return
  • Rank 1567/2970 Standard Deviation
  • Rank 2303/2970 Max Drawdown
Fund Name Currency Return
2492 WAY Global Momentum Ret Acc A USD

15.1%

2493 AB.LV Global USD ETF Fund USD

15.1%

2493 Franklin Mutual Global Discovery A (acc) USD

Currency exposure is hedged

Currency exposure is hedged

USD

15.1%

2495 Reichmuth Bottom Fishing P USD

15.0%

Fund Name Currency Risk
1567 OPTINOVA Global Value Equities USD

5.4

1567 Virgin Global Share A Inc USD

5.4

1567 GAMCO All Cap Value A USD Acc USD

5.4

1567 New Millennium Global Equities A USD

5.4

1567 Franklin Mutual Global Discovery A (acc) USD

Currency exposure is hedged

Currency exposure is hedged

USD

5.4

1567 Kutxabank Bolsa Sectorial, FI USD

5.4

Fund Name Currency Loss
2303 Peters MacGregor Global

Currency exposure is hedged

Currency exposure is hedged

AUD

-2.5%

2303 KBC Equity Satellites USD

-2.5%

2303 M&G Global Recovery GBP A Inc USD

-2.5%

2303 ROMC Performance Fee Series USD

-2.5%

2303 Expert Investor Sicav - SIF Meteor A USD

-2.5%

2303 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 size229Mn
  • 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).