Franklin Mutual Shares W Acc (FUND:B768TX2) - Overview

Fund Report

Franklin Mutual Shares Fund W(acc)

Key Stats
Morningstar® CategoryUS Large-Cap Value Equity
Manager Name-
Inception Date31/05/2012
NAV 24/10/2016GBP 2.15
Day Change-0.08%
12 Month Yield1.06%
Dividend FrequencySemi-Annually
Net Assets (mil) 30/06/20169.31 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.00%
Fund Rebate-

Morningstar Rating™



Fund Benchmark

S&P 500 TR GBP

Morningstar® Benchmark

Russell 1000 Value TR USD

Growth Of 10,000 (GBP) 30/09/2016

How has this security performed
  • Fund: Franklin Mutual Shares Fund W(acc)
  • Category: US Large-Cap Value Equity
  • Benchmark: Russell 1000 Value TR USD
Trailing Returns % (GBP) 24/10/2016
3 Years Annualised16.1815.6718.30
5 Years Annualised18.3517.0819.93
10 Years Annualised7.347.8310.05

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 Profile30/06/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
New since last portfolioFHLBA 2016-07-01Not Classified4.83
Medtronic PLC Healthcare4.09
Microsoft Corp Technology4.07
Merck & Co Inc Healthcare3.98
White Mountains Insurance Group Ltd Financial Services3.27
Asset Allocation %
Top Stock Regions
United States90.41
United Kingdom5.25
Europe - ex Euro3.43
Asia - Developed0.92
Top Stock Sectors
Stock Sector%
Financial Services25.76
Consumer Defensive12.31
Consumer Cyclical10.02
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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