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FRANKLIN MUTUAL GLOBAL DISCOVERY A YDIS GBP - Fund overview

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Overview of FRANKLIN MUTUAL GLOBAL DISCOVERY A YDIS GBP

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. FRANKLIN MUTUAL GLOBAL DISCOVERY A YDIS GBP does not fall into either of these categories at present.

Standard Initial Charge

5.00% 0.00%

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Fund summary

Sector  –
Product type  OFFSHORE FUND
Launched  October, 2005
Size  £644m
Yield 0.3%
Charging basis  –
Dividends paid  July
Bid price 1,376.00p

Fund Charges

Standard Initial charge 5.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 1.50%
Total expense ratio 1.84%
Reduction in yield (10yr) 1.84%

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No information available.

Portfolio

franklin mutual global discovery a ydis gbp asset allocation illustration
Allocation Proportion
Equity 79%
High yield bonds
Quality bonds 2%
Property 0%
Commodities
Hedge
Fund cash 19%
franklin mutual global discovery a ydis gbp equity geographic illustration
Allocation Proportion
UK 21%
Europe 44%
Nth America 23%
Japan 3%
Pacific 8%
Other Equity 1%
franklin mutual global discovery a ydis gbp equity capitalisation illustration
Allocation Proportion
Large Caps 81%
Mid Caps 14%
Small Caps 5%

Investment process


The principal investment objective of Franklin Mutual Global Discovery Fund is to provide investors with long-term capital growth by investing in global equities and their equivalents with minimal restriction in terms of capitalisation, sector or country. The Fund follows a ‘deep value’-style approach. Apart from undervalued securities, it may invest in risk arbitrage and distressed companies that show suitable risk-return parameters.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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