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FRANKLIN TEMPLETON MUTUAL EUROPEAN - Fund overview

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Overview of FRANKLIN TEMPLETON MUTUAL EUROPEAN

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

Standard Initial Charge

No data available.

Fund summary

Sector  Europe Including UK
Product type  OFFSHORE FUND
Launched  October, 2005
Size  £2,017m
Yield 1.0%
Charging basis  –
Dividends paid  –
Bid price 1,185.00p

Fund Charges

Standard Initial charge
Initial charge via Bestinvest
Additional bid/offer spread 0.00%
Annual management charge 1.50%
Total expense ratio 1.83%
Reduction in yield (10yr) 1.83%

Bestinvest says


No information available.

Portfolio

franklin templeton mutual european asset allocation illustration
Allocation Proportion
Equity 93%
High yield bonds
Quality bonds
Property
Commodities
Hedge
Fund cash 7%
franklin templeton mutual european equity geographic illustration
Allocation Proportion
UK 23%
Europe 77%
Nth America
Japan
Pacific
Other Equity
franklin templeton mutual european equity capitalisation illustration
Allocation Proportion
Large Caps 80%
Mid Caps 16%
Small Caps 4%

Investment process


The Fund aims to achieve long-term capital appreciation by investing principally in equity securities of companies incorporated or having their principal activities in European countries that the investment manager believes are available at prices less than their intrinsic value. The Fund may also seek to invest in the securities of companies involved in mergers, consolidations, liquidations and reorganisations. To a lesser extent, the Fund may also purchase debt securities of companies involved in reorganisation or financial restructuring. The Fund may also invest up to 10% of its net assets in non-European securities

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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