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Franklin Mutual Shares A Fund Acc
Fund Overview |
|
|---|---|
| Unit Price |
121.93p
23/05/2012 |
| Standard Initial Charge | 5.00% |
| TQ Invest Discount | 5.00% |
| Initial Charge Through TQ Invest | 0.00% |
| Annual Management Charge | 1.50% |
| Total Expense Ratio | 1.75% |
| Fund size | £12,030,000 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| White Mountains Insurance Group | 3.60% |
| Merck & Co Inc | 3.16% |
| Cvs Caremark Corp | 2.98% |
| Microsoft Corp | 2.92% |
| Kraft Foods Inc | 2.72% |
| Pfizer Inc | 2.47% |
| Marathon Oil Corp | 2.20% |
| Pnc Financial Services Group | 2.13% |
| Time Warner Cable Inc | 1.92% |
| Altria Group Inc | 1.88% |
| Sector | Weighting |
|---|---|
| Not Specified | 29.36% |
| Food Producers | 12.80% |
| Basic Materials | 10.86% |
| Pharmaceuticals | 9.48% |
| Insurance | 9.36% |
| Health Care | 7.09% |
| Telecom, Media & Technology | 6.05% |
| Industrials | 5.55% |
| Distributors | 5.35% |
| Money Market | 4.10% |
| Region | Weighting |
|---|---|
| North America | 88.30% |
| Uk | 4.41% |
| Money Market | 4.10% |
| Europe Ex Uk | 2.81% |
| Middle East/ Africa | 0.22% |
| Equities | 0.16% |
| Asset Type | Weighting |
|---|---|
| North American Equities | 88.30% |
| Uk Equities | 4.41% |
| Money Market | 4.10% |
| European Equities | 2.81% |
| International Equities | 0.38% |
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.