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L&G Franklin Mutual Shares Pn

2 FE Trustnet

FE Crown Rating

Fund 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.

Fund Manager

Debbie Turner

Fund Manager




Primary Asset Class

Fund Size

GBP 0.05m as at 30-Aug-2015

Unit Name

L&G Franklin Mutual Shares Pn G25





Initial Charge


Unit Currency




Annual Charge



GBX 157.71


GBX 157.71

Change (Offer)

-0.20 (-0.13%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -0.06 7.86 -3.05 1.09 53.06 77.99
Sector 4.36 9.63 0.42 6.10 59.40 79.52

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 16.48 28.74 10.39 -1.17 20.11
Sector 18.71 29.16 7.03 -2.04 17.41

Asset Allocation

breakdown chart
  Asset Class % of Fund
US Equities 87.18
Money Market 5.20
UK Equities 4.09
Israeli Equities 1.32
Irish Equities 0.95
Danish Equities 0.72
South Korean Equities 0.54

Regional Breakdown

breakdown chart
  Region % of Fund
United States 86.31
Cash & Cash Equivalents 5.90
United Kingdom 4.24
Israel 1.24
Ireland 1.02
Denmark 0.69
South Korea 0.60

Sector Breakdown

breakdown chart
  Sector % of Fund
Financials 25.49
Information Technology 16.09
Consumer Staples 12.43
Health Care 12.30
Consumer Discretionary 12.21
Cash & Cash Equivalents 5.90
Energy 5.75
Industrials 3.90
Materials 3.14
Others 2.79

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.

Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.