Franklin Diversified Growth W Acc
Latest (Mid) Price:
GBX 96.92
Day Change:
-0.01%
| Shares Class | Inc. |
|---|---|
| Yield | 1.36 |
| Total Expense Ratio | 0.85 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 4,353,184.72 | Launch Date | 30/05/2014 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.65 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000,000.00 | Total Expense Ratio (%) | 0.85 |
| ISIN | GB00BKS8SF69 | Min Topup (£) | 250.00 | Ongoing Charge (%) | 0.8500 (on 31/12/2016) |
Fund Objective
The Fund aims to achieve long-term capital growth, targeting a return over a rolling five year period equivalent to 5% over the Bank of England Base Rate (net of fees) each year. There is no guarantee that the Fund will achieve its objective; capital invested in the Fund is at risk and you may get back less than you paid in.
Fund Managers
Matthias Hoppe
Matthias Hoppe is a senior vice president and portfolio manager for Franklin Templeton Solutions. He is responsible for overseeing European multi-asset portfolios and also manages portfolios for clients in Africa and Latin America. He is also a member of the Franklin Templeton Solutions Global Investment Committee. Mr. Hoppe has 14 years of experience in the financial services industry. Prior to joining Franklin Templeton Investments in 2008, he was a senior portfolio manager at an asset management firm in Dusseldorf where he managed both fund of funds and health care equity portfolios. Previous to that, he was a marketing specialist for equity derivatives at a major German bank. He began his career as a staff writer for a financial newspaper, covering emerging markets, investment funds and derivative products. Mr. Hoppe holds a master's degree in economics from Julius-Maximilian Universitat Wurzburg.
Asset Breakdown
Region Breakdown
Sector Breakdown
Top 10 Holdings
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
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