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Fund Price: $19.31 (as at September 19, 2017)  1-day chg: $.04 0.21%  YTD: 14.49%

Returns as at August 31, 2017

  Fund Group Avg Index*
1 Month -2.19% 0.11% 0.45%
3 Months 7.19% -2.78% -4.34%
6 Months 7.43% 3.05% 2.39%
1 Year 16.73% 9.21% 11.65%
2 Year Avg 8.41% 6.90% 8.70%
3 Year Avg -1.02% 7.22% 11.79%
4 Year Avg 2.33% 10.13% 15.00%
5 Year Avg 4.40% 12.10% 17.21%
10 Year Avg 2.18% 4.08% 6.87%
15 Year Avg - 5.29% 7.02%
20 Year Avg - 4.34% 5.74%
Since Inception 5.73% - -
 
2016 12.42% 3.73% 4.41%
2015 -17.46% 9.46% 19.55%
2014 -3.08% 8.73% 15.01%
 
3 year risk 15.48 10.56 10.73
3 year beta 0.12 0.80 1.00

*MSCI World TR CAD

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 TR CAD.

Risk Measures as at August 31, 2017

Best/Worst 12 months (since inception)
Best (ending Mar 10): 48.78 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Oct 08): -40.79 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: 15 High

Fund Objectives

The fund aims to grow investors capital over the long term by investing substantially all of its assets in units of Franklin Mutual Global Discovery Fund (the underlying fund).

Fund Facts

Fund Sponsor: Franklin Templeton Investments
Managed by: Franklin Templeton Investments
Fund Type: MF Corp
Inception Date: February 2003
Asset Class: Global Equity
Quartile Rank: 4 (3YR ending August 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 2.60%
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 July 31, 2017

Equity Sector Weightings July 31, 2017

Fund Geography July 31, 2017

Top Holdings as at July 31, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at September 19, 2017
1 Year Performance (%)
- Hightower Holding Llc Pfd - - Stock 2.35   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TWX-N Time Warner Inc. Broadcasting United States Stock 2.33   35.75 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Medtronic PLC Ord - United States Stock 2.31   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
XL-N XL Group Banks Ireland Stock 2.27   16.26 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
NNBR-Q NN Inc Metal Fabricators Netherlands Stock 2.24   56.23 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 2.1   18.81 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
LLY-N Eli Lilly & Co. Biotechnology & Pharmaceuticals United States Stock 2.09   3.25 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Koninklijke Philips Nv Ord - United States Stock 1.95   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MRK-N Merck & Company Biotechnology & Pharmaceuticals United States Stock 1.82   7.53 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 September 19, 2017)

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
Jan 27, 2017 0.0035 0.0035 0.0035 17.540

Portfolio Manager(s)

Phillippe Brugere Trelat, Peter Langerman, Timothy Rankin

Franklin Templeton Investments

Start Date: December, 2010

Fund Return: 7.74%

Also manages:FrkMut Glob Discovery U$-F, FrkMut Glob Discovery U$-I, FrkMut Glob Discovery U$-O, FrkMut Glob Discovery U$-PF, FrkMut Glob Discovery-O, FrkMut Glob Discovery-PF, FrkMut Glob Discovery-PFT

View fund manager performance report