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See Franklin Mutual Shares fund as a life fund
See underlying Franklin Mutual Shares fund

L&G Franklin Mutual Shares Pn

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

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 ( Underlying )

Deborah Turner

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 0.75m as at 31-Aug-2014

Downloads ( Underlying )

Unit Name

L&G Franklin Mutual Shares Pn G25

Inc/Acc

Accumulating 

Citicode

L172

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B0YVN432 

Annual Charge

1.45%

Bid

GBX 149.29

Offer

GBX 149.29

Change (Offer)

0.01 (0.01%)
22-Sep-2014

Unit LaunchDate

13-Apr-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 10.06 4.86 11.16 13.38 66.38 95.96
Sector 9.79 6.52 7.90 14.30 59.53 87.50
Benchmark 11.61 7.35 10.79 16.84 70.17 107.94
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 28.74 10.39 -1.17 20.11 25.82
Sector 29.16 7.03 -2.04 17.41 20.04
Benchmark 29.93 10.91 2.87 18.68 12.60

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
US Equities 83.19
Cash & Cash Equivalents 8.39
UK Equities 5.03
Israeli Equities 1.22
Danish Equities 0.96
Canadian Equities 0.80
South Korean Equities 0.41

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
USA 83.19
Cash & Cash Equivalents 8.39
UK 5.03
Israel 1.22
Denmark 0.96
Canada 0.80
South Korea 0.41

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 20.07
Information Technology 13.65
Health Care 13.30
Consumer Discretionary 11.60
Consumer Staples 11.35
Energy 10.79
Cash & Cash Equivalents 8.39
Materials 4.31
Industrials 4.20
Others 2.34

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.

 
 
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