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

Fund Report

Franklin Mutual Shares Fund I(acc)

Key Stats
Morningstar® CategoryUS Large-Cap Value Equity
Manager Name-
Inception Date08/09/2003
NAV 08/12/2016GBP 2.90
Day Change0.38%
12 Month Yield1.05%
ISINGB0033305334
SEDOL3330533
Dividend FrequencySemi-Annually
Net Assets (mil) 30/09/20169.77 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment3,000,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time12:45:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.05%
AMC0.80%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/09/2016

Benchmarks

Fund Benchmark

S&P 500 TR GBP

Morningstar® Benchmark

Russell 1000 Value TR USD

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund9.0430.3616.550.5834.37
Category7.5829.9116.79-0.1831.51
Benchmark12.3530.0620.511.7435.05
  • Fund: Franklin Mutual Shares Fund I(acc)
  • Category: US Large-Cap Value Equity
  • Benchmark: Russell 1000 Value TR USD
Trailing Returns % (GBP) 08/12/2016
FundCatBmark
YTD35.1833.6538.48
3 Years Annualised17.2316.7419.75
5 Years Annualised18.2717.2920.77
10 Years Annualised7.838.5310.80

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 Profile30/09/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
New since last portfolioFHLBA 2016-10-03Not Classified4.74
Microsoft Corp Technology4.48
Merck & Co Inc Healthcare4.15
Medtronic PLC Healthcare3.94
Eli Lilly and Co Healthcare2.49
Asset Allocation %
LongShortNet
Stocks88.120.0088.12
Bonds3.070.003.07
Cash7.770.007.77
Other1.040.001.04
Top Stock Regions
Region%
United States90.35
United Kingdom4.70
Europe - ex Euro3.14
Asia - Developed1.03
Middle East0.78
Top Stock Sectors
Stock Sector%
Financial Services25.54
Healthcare17.97
Technology17.15
Consumer Defensive11.65
Consumer Cyclical9.30
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 Trafford House, Chester Road, Manchester M32 0RS. 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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