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Franklin Mutual U.S. Value Fd A (acc) USD

Ranked 37 out of 37 in - US over 12 months
All calculations are in GBP unless stated

Managed by

Peter Langerman

David Segal

Deborah Turner

Born in Goshen, New York, Debbie Turner graduated from Vassar College with a degree in economics in 1992. She joined Fred Alger Management as an assistant analyst shortly after university before moving to Franklin Mutual Series a year later to take on a role as an analyst. In 2001 she was promoted to assistant portfolio manager. From her New Jersey base she currently takes charge of the Franklin Mutual Shares OEIC alongside co-manager Peter Langerman. A value investor, Turner looks to generate income primarily through equity and debt securities of US corporate issuers. Away from the office, her free time is spent enjoying equestrian pursuits.

Objective

The Fund aims to increase the value of its investments and, secondarily, to earn income over the medium to long term. The Fund invests mainly in: equity securities issued by companies located in the U.S. The Fund can invest to a lesser extent in: equity securities issued by companies involved in mergers, consolidations, liquidations or other major corporate transactions debt securities of any quality (including lower quality debt such as non-investment grade securities) of companies involved in reorganisation or financial restructuring equity and debt securities issued by corporations located outside of the U.S. (generally no more than 20% of assets) derivatives for hedging and investment purposes.

Showing fund performance in Jersey View performance globally

Performance

US over : 30/09/2017 - 30/09/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -7.1% 7.5% 6.6%
2017 -2.5% 2.1% -3.7% -1.9% 1.0%
2016 37.2% 2.7% 10.0% 9.1% 11.4%
2015 0.3% 7.4% -6.0% -6.3% 6.0%
2014 14.1% 1.6% 2.8% 3.2% 5.9%
2013 24.9% 17.3% 2.5% -1.2% 5.2%
2012 8.1% 6.4% -1.5% 2.8% 0.4%
2011 -1.9% 2.3% 0.2% -14.0% 11.4%
2010 14.3% 12.2% -8.6% 2.5% 8.8%
2009 13.3% -11.3% 2.5% 20.9% 3.1%
2008 -17.2% -9.4% -7.3% 4.7% -5.9%
2007 -1.2% 2.2% 2.6% -4.6% -1.2%
2006 3.8% 6.0% -7.6% 2.7% 3.2%
2005 20.4% 1.4% 6.7% 5.3% 5.6%
2004 4.4% 0.5% 0.2% 1.6% 2.1%
2003 10.8% -1.6% 7.7% 2.4% 2.0%
2002 -21.0% 4.9% -12.2% -13.9% -0.3%
2001 9.1% 5.7% 11.0% -13.6% 7.6%
2000 18.0% 6.1% 1.2% 7.8% 2.0%
1999 24.1% 5.4% 16.1% -11.2% 14.0%
1998 0.0% 6.6% -1.1% -17.8% 15.3%
1997 -1.2%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/06/2018

Top 10 Holdings

Stock Size
Medtronic PLC ORD 4.18%
Merck & Co Inc ORD 3.76%
Eli Lilly and Co ORD 3.71%
Fed Home Loan Bk 0.000% 02-Jul-2018 3.21%
US Treasury 0.000% 05-Jul-2018 3.05%
Cisco Systems Inc ORD 2.71%
Microsoft Corp ORD 2.67%
American International Group Inc ORD 2.58%
Anadarko Petroleum Corp ORD 2.49%
Wells Fargo & Co ORD 2.47%
30/06/2018

Registered For Sale In

  1. Austria
  2. Belgium
  3. Chile
  4. Cyprus
  5. Czech Republic
  6. Denmark
  7. Estonia
  8. Finland
  9. France
  10. Germany
  11. Gibraltar
  12. Greece
  13. Hong Kong
  14. Hungary
  15. Ireland
  16. Italy
  17. Jersey
  18. Korea
  19. Latvia
  20. Liechtenstein
  21. Lithuania
  22. Luxembourg
  23. Macau
  24. Netherlands
  25. Norway
  26. Peru
  27. Poland
  28. Portugal
  29. Singapore
  30. Slovakia
  31. South Africa
  32. Spain
  33. Sweden
  34. Switzerland
  35. Taiwan
  36. Turkey
  37. United Arab Emirates
  38. United Kingdom

Fund Info

  • Launch date07/07/1997
  • Share Class size238Mn
  • Base currencyUSD
  • ISIN LU0070302665

Purchase Info

  • Min. initial investment5,000
  • Min. regular additional investment0

Charges

  • Annual management1.00%
  • Initial investment1.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).