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Fund Price: $28.40 (as at September 19, 2017)  1-day chg: $.07 0.25%  YTD: 16.70%

Returns as at August 31, 2017

  Fund Group Avg Index*
1 Month -1.99% 0.11% 0.45%
3 Months 7.86% -2.78% -4.34%
6 Months 8.79% 3.05% 2.39%
1 Year 19.82% 9.21% 11.65%
2 Year Avg 11.28% 6.90% 8.70%
3 Year Avg 1.59% 7.22% 11.79%
4 Year Avg 5.05% 10.13% 15.00%
5 Year Avg 7.16% 12.10% 17.21%
10 Year Avg 4.90% 4.08% 6.87%
15 Year Avg - 5.29% 7.02%
20 Year Avg - 4.34% 5.74%
Since Inception 11.00% - -
 
2016 15.37% 3.73% 4.41%
2015 -15.25% 9.46% 19.55%
2014 -0.54% 8.73% 15.01%
 
3 year risk 15.48 10.56 10.73
3 year beta 0.13 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): 52.61 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Oct 08): -39.26 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): 0.00m%
Management Fee: 0.00%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$200,000
Subsequent:
$0
Min. Invest (initial RRSP):
-
Subsequent RRSP:
-
Closed:
No
Restricted:
Yes
Restriction:
(Min Initial Investment $200,000)
 
 

Asset Allocation June 30, 2017

Equity Sector Weightings June 30, 2017

Fund Geography June 30, 2017

Top Holdings as at June 30, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at August 31, 2017
1 Year Performance (%)
  FrkMut Glob Discovery-O Fund 100.0   - 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: None

Frequency of Capital Gain Distributions: None

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Jan 27, 2017 0.0050 0.0050 0.0050 25.350

Portfolio Manager(s)

Philippe Brugere-Trelat, Peter Langerman, Timothy Rankin

Franklin Templeton Investments

Start Date: December, 2010

Fund Return: 6.87%

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

View fund manager performance report