Franklin K2 Alt Strats W(acc)GBP-H1 (FUND:BQQPVP2) - Fund price - Overview

Fund Report

Franklin K2 Alternative Strategies Fund W(acc)GBP-H1

Key Stats
Morningstar® CategoryAlt - Multistrategy
Manager Name-
Inception Date15/09/2014
NAV 19/10/2017GBP 11.23
Day Change0.00%
12 Month Yield0.00%
ISINLU1093757562
SEDOLBQQPVP2
Dividend Frequency-
Net Assets (mil) 30/09/20171,539.58 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time14:30:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge0.00%
Custody ChargeYes
Fund Ongoing Charge2.05%
AMC1.85%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

BofAML US Treasury Bill 3 Mon TR EUR

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/09/2017

How has this security performed
20132014201520162017
Fund--0.583.743.42
  • Fund: Franklin K2 Alternative Strategies Fund W(acc)GBP-H1
  • Category: Alt - Multistrategy
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 19/10/2017
Fund
YTD3.89
3 Years Annualised4.54
5 Years Annualised-
10 Years Annualised-

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund’s investment objective is to seek capital appreciation with lower volatility relative to the broad equity markets.

Portfolio Profile30/09/2017

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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