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Franklin MV Global Equity Growth and Income Fund (0P00016Y4U.HK)

HKSE - HKSE Delayed price. Currency in HKD
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106.110-0.030 (-0.03%)
At close: 04:00AM HKT

Franklin MV Global Equity Growth and Income Fund

Nybrokajen 5

+46 (0) 8 545 012 30
Management information
,Lead manager since 1 October 2020
Jacqueline Hurley, CFA, Portfolio Manager, has been in this role since 2010. Ms. Hurley was formerly at Deutsche Asset Management from 2008 to 2010. Prior to joining Deutsche Asset Management, Ms. Hurley had four years of experience as a consultant at Bearing Point and Accenture.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryN/A
Fund familyFranklin Templeton International Services S.à r.l.
Net assetsN/A
YTD return-0.31%
Yield4.72%
Morningstar rating★★★
Inception date26 Oct 2015

Fund operations

Last dividend1.48
Last cap gainN/A
Holdings turnover45.43%
Average for categoryN/A

Fees and expenses

Expense0P00016Y4U.HKCategory average
Annual report expense ratio (net)0.00%N/A
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A