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Fund Price: $18.08 (as at August 29, 2014)  1-day chg: $.05 0.28%  YTD: 5.85%

Returns as at July 31, 2014

  Fund Group Avg Index*
1 Month -0.89% -0.38% 0.40%
3 Months 1.48% 1.17% 1.67%
6 Months 6.40% 4.79% 6.61%
1 Year 14.13% 17.15% 23.41%
2 Year Avg 19.14% 19.66% 25.36%
3 Year Avg 12.87% 11.86% 17.61%
4 Year Avg 11.64% 11.28% 15.78%
5 Year Avg 10.59% 10.33% 13.60%
10 Year Avg 6.72% 4.34% 5.89%
15 Year Avg - 1.98% 2.37%
20 Year Avg - 4.37% 6.24%
Since Inception 7.46% - -
 
2013 27.98% 28.10% 36.16%
2012 12.57% 11.78% 14.00%
2011 -3.41% -7.10% -2.88%
 
3 year risk 10.38 10.42 8.46
3 year beta 1.11 1.05 1.00

*MSCI World ($ Cdn)

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the MSCI World ($ Cdn).

Risk Measures as at July 31, 2014

Best/Worst 12 months (since inception)
Best (ending May 13): 29.57 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Nov 08): -26.49 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 10 High

Fund Objectives

This Fund seeks long-term capital appreciation by investing primarily in the equity and debt securities of issuers around the world.

Fund Facts

Fund Sponsor: Franklin Templeton Investments
Managed by: Franklin Templeton Investments
Fund Type: MF Trust
Inception Date: February 2003
Asset Class: Global Equity
Quartile Rank: 2 (3YR ending July 31, 2014)
Total Assets: $696.8 million
Mgmt Exp. Ratio (MER): 2.64%
Management Fee: 2.00%
Load Type: Optional
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$500
Subsequent:
$100
Min. Invest (initial RRSP):
$500
Subsequent RRSP:
$100
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation March 31, 2013

Equity Sector Weightings March 31, 2013

Fund Geography March 31, 2013

Top Holdings as at March 31, 2013

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at August 29, 2014
1 Year Performance (%)
ACE-N ACE Ltd. Insurance United States Stock 2.22   20.47 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
VOD-Q Vodafone Group PLC Telecommunications United Kingdom Stock 2.12   -41.1 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
RDS.B-N Royal Dutch Shell PLC Integrated Oils United Kingdom Stock 1.89   24.74 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Hightower Holding LLC Other United States Stock 1.87   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
AIG-N American International Group Insurance United States Stock 1.83   20.35 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MSFT-Q Microsoft Computer Software & Processing United States Stock 1.71   35.41 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
AAPL-Q Apple Electrical & Electronic United States Stock 1.68   45.92 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Jardine Strategic Holdings Ltd Other Services Hong Kong Stock 1.63   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BTI-A British American Tobacco Tobacco United Kingdom Stock 1.6   16.27 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Distribution Report (18 months up to August 29, 2014)

Frequency of Income Distributions: Annually

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Dec 19, 2013 0.1428 0.1428 0.1428 16.730

Portfolio Manager(s)

Mandana Hormozi, MBA

Franklin Templeton Investments

Start Date: January, 2007

Fund Return: 4.07%

Mandana Hormozi is assistant portfolio manager and her primary responsibility is the analysis of media companies on a global basis. Ms. Hormozi earned her B.A. from Columbia University and an M.B.A. from Columbia Business School. Prior to joining Mutual Series in 2003, Ms. Hormozi was a senior vice president in the equity research department at Lazard Freres. Previously, she was also an economic research analyst at Mitsubishi Bank. She holds Series 7, 63 and 24 licenses and is a member of MEANY (Media and Entertainment Analysts of New York).

Also manages:Franklin Mutual U.S. Shares-A, JH Mutual Beacon

View fund manager performance report

Philippe Brugere-Trelat

Franklin Mutual Advisers, Inc.

Start Date: December, 2009

Fund Return: 10.17%

Also manages:JH Mutual Global Discovery

View fund manager performance report

Peter Langerman

Franklin Mutual Advisers, Inc.

Start Date: December, 2009

Fund Return: 10.17%

Peter Langerman is the chairman, president and CEO of Franklin Mutual Advisers, LLC (referred to as Franklin Mutual Series). He is a co-portfolio manager of Franklin Mutual Shares Fund and co-portfolio manager of the Franklin Mutual Global Discovery products.Mr. Langerman initially joined Heine Securities Corporation (predecessor of Franklin Mutual Advisers, LLC) in June 1986. Mr. Langerman began his professional career in 1977 serving on the audit staff of Arthur Young and Company, where he earned his CPA designation. Mr. Langerman graduated magna cum laude from Yale University, earning his bachelor of arts degree in Russian Studies. He holds a master's degree in accounting from New York University Graduate School of Business and received his Juris Doctor degree from Stanford University Law School.

Also manages:JH Mutual Global Discovery, Mutual Shares Trust

View fund manager performance report