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FRANKLIN MUTUAL RECOVERY FUND - Fund overview

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Overview of FRANKLIN MUTUAL RECOVERY FUND

A Luxembourg listed non distributor fund, designed to generate positive risk adjusted returns with low equity market correlation. The portfolio is constructed around bottom up investment strategies, providing concentrated exposure to mainly distressed assets and arbitrage opportunities; deep value equity situations may also play a part in the portfolio.

Standard Initial Charge

5.75% 

Fund summary

Sector  –
Product type  OFFSHORE FUND
Launched  –
Size  –
Yield
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Dividends paid  –
Bid price

Fund Charges

Standard Initial charge 5.75%
Initial charge via Bestinvest
Additional bid/offer spread
Annual management charge 2.00%
Total expense ratio 2.00%
Reduction in yield (10yr) 2.00%

Bestinvest says


No information available.

Portfolio

franklin mutual recovery fund asset allocation illustration
Allocation Proportion
Equity 90%
High yield bonds
Quality bonds 10%
Property
Commodities
Hedge
Fund cash
franklin mutual recovery fund equity geographic illustration
Allocation Proportion
UK
Europe
Nth America 100%
Japan
Pacific
Other Equity
franklin mutual recovery fund equity capitalisation illustration
Allocation Proportion
Large Caps 80%
Mid Caps 15%
Small Caps 5%

Investment process


This US$ denominated fund invests in similar investment situations to its sister fund, Franklin Mutual Shares, however it benefits from a more flexible mandate and adopts a more absolute return approach with the main emphasis on the distressed and arbitrage investment strategies. There are no formal restrictions on the allocation to equities versus debt or the quality of debt securities. The fund is likely to take significant positions in small and illiquid securities, it is anticipated that up to 45% of the fund might be in non US securities. The fund retains the right to short securities. The annual management charge is adjusted +/- 1%, according to returns relative to the US Government 3-5 year total return index. There are no formal return or volatility targets for the fund.

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.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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