Franklin Mutual Global Disc I Acc €-H2

The Fund aims to achieve capital appreciation by investing in common stock, preferred stock and debt securities convertible or expected to be convertible into common or preferred stock of companies of any nation as well as in sovereign debts and participations in foreign government debts that the investment manager believes are available at market prices less than their intrinsic value. The Fund primarily invests in mid- and large-cap companies with a market capitalisation around or greater than 1.5 billion US dollars. It 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.

Key stats

Management firm  Franklin Templeton Investment Funds
Domicile  Luxembourg
Fund Administrator  Franklin Templeton Intl Serv S.A.
Global Branding Name  Franklin Templeton
Fund currency  EUR
Net Assets Date  2014-03-31
Net Assets  €1,594,210,828
Launch Date  2008-11-05
ISIN  LU0392600937
SEDOL  B3F15C5
Manager 1 Name  Philippe Brugere-Trelat
Manager 2 Name  Peter Langerman
Fund Strategy  Global Large-Cap Value Equity
Benchmark  MSCI World NR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-03-31
Return - 1 Month  -0.53%
Return - 2 Months  2.31 %
Return - 3 Months  0.00%
Return - 6 Months  6.91 %
Return - 9 months  13.54 %
Return - 12 Months  16.20%
Annualized return 24 months  14.50 %
Annualized return 36 months  9.36 %
Annualized return 48 months  9.28 %
Annualized return 60 months  12.13 %
Return 120 months  0.00 %
Annualized return since Inception  10.16%
Return YTD  0.00%

Charges

Initial  0.00 %
Minimum Investment  €5,000,000
Maximum Managment Charge  0.70 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Bahnhofstrasse 22
Contact Address 2  Postfach
Contact city  Zürich
Contact country  Switzerland
Fund Admin Group  Franklin Templeton Investment Funds
Web Address  www.franklintempleton.lu
Email contact  info@franklintempleton.ch
Custodian  J. P. Morgan Bank Luxembourg S.A.
Phone  +41 44 217 81 81

Price

Last Price Date  2014-04-10
Pre-tax nav  16.71
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €-0.19
Price change (percentage)  -1.12 %
Guaranteed NAV  0.00000
Close Price  0.00

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