Franklin Mutual Shares I Acc (FUND:3330533) - Fund price - Overview

Fund Report

Franklin Mutual Shares Fund I(acc)

Key Stats
Morningstar® CategoryUS Large-Cap Value Equity
Manager Name-
Inception Date08/09/2003
NAV 20/11/2017GBP 2.91
Day Change-0.11%
12 Month Yield1.44%
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/20179.63 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.05%
Fund Rebate-

Morningstar Rating™


Morningstar Sustainability Rating

Below Average

Below Average

Sustainability Rating as of 30/09/2017


Fund Benchmark

S&P 500 TR GBP

Morningstar® Benchmark

Russell 1000 Value TR USD

Growth Of 10,000 (GBP) 31/10/2017

How has this security performed
  • Fund: Franklin Mutual Shares Fund I(acc)
  • Category: US Large-Cap Value Equity
  • Benchmark: Russell 1000 Value TR USD
Trailing Returns % (GBP) 20/11/2017
3 Years Annualised11.4112.6313.53
5 Years Annualised15.9816.5518.17
10 Years Annualised7.979.4011.70

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund’s primary objective is long-term capital appreciation by investing primarily in US equity and related debt securities. Income generation is a secondary consideration. The Fund will pursue these objectives primarily through investment in equity and debt securities of US corporate issuers that are listed or traded on Eligible Markets which the Investment Adviser believes are available at market prices less than their value based on certain recognised or objective criteria (“intrinsic value”). A significant portion of the debt securities in which the Fund invests is expected to be Sub- Investment Grade debt or equivalent unrated securities.

Portfolio Profile31/10/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
Medtronic PLC Healthcare4.06
New since last portfolioFHLBA 2017-11-01Not Classified3.13
DecreaseMicrosoft Corp Technology3.03
DecreaseMerck & Co Inc Healthcare2.99
Eli Lilly and Co Healthcare2.98
Asset Allocation %
Top Stock Regions
United States90.78
United Kingdom4.66
Europe - ex Euro3.00
Asia - Developed1.24
Middle East0.32
Top Stock Sectors
Stock Sector%
Financial Services24.94
Consumer Cyclical10.84
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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