Franklin Templeton Mutual Shares Accumulation
Also available as income units
At a glance
| Initial charge | 5.00% |
|---|---|
| Initial saving | 5.00% |
| Annual charge | 1.50% |
| Annual saving | 0.250% ² |
| Total Expense Ratio | 1.62% |
| Launch date | 08-09-2003 |
| Launch price | £1.00 |
| Sector | North America |
| Fund size | £20 million |
| Number of holdings | 163 |
| Fund type | OEIC |
| Type of units | Accumulation |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
Full research
About the Fund Manager
Deborah Turner
Located in: New Jersey, United States
Debbie Turner is an assistant portfolio manager for Mutual Shares Fund. Ms. Turner specializes in analyzing several consumer industries including: retail, gaming, lodging, leisure, restaurants, apparel, food, bottling companies and tobacco in North America and Europe. Ms. Turner has more than 13 years of experience in the investment management industry. Prior to joining Mutual Series in 1993, Ms. Turner was an associate analyst for Fred Alger Management. Ms. Turner earned her B.A. in economics from Vassar College. She is a Chartered Financial Analyst (CFA) Charterholder.
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Income details
| Gross running yield | 1.92% |
|---|---|
| Income paid | Bi-annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. The information is correct as at 30-09-2007.
Distribution dates
| Ex-dividend date | 31 March 2008 |
|---|---|
| Payment date ³ | 31 May 2008 |
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Top 10 holdings
| Berkshire Hathaway B | 4.72% |
|---|---|
| Comcast Corp. Cl A Special | 3.26% |
| CVS Caremark | 2.94% |
| Microsoft Corp. | 2.85% |
| Reynolds American | 2.72% |
| Weyerhaeuser Co. | 2.69% |
| White Mountains Insurance Group | 2.62% |
| News Corp. Cl A | 2.44% |
| Anheuser-Busch Cos. | 2.01% |
| Kraft Foods Inc. Cl A | 1.99% |
Top 10 sectors
| Nonlife Insurance | 12.25% |
|---|---|
| Tobacco | 9.03% |
| Media | 8.91% |
| Banks | 5.69% |
| Non-Classified | 5.54% |
| Food & Drug Retailers | 4.91% |
| Technology Hardware & Equipment | 4.85% |
| Beverages | 4.40% |
| Food Producers | 4.06% |
| Pharmaceuticals & Biotechnology | 3.39% |
Top 10 countries
| United States | 84.45% |
|---|---|
| Non-Classified | 4.23% |
| United Kingdom | 3.56% |
| Switzerland | 2.80% |
| Germany | 1.92% |
| France | 1.80% |
| Netherlands | 0.91% |
| Denmark | 0.66% |
| Norway | 0.56% |
| Canada | 0.54% |
² Annual saving is not available in the SIPP.
³ If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Last valuation as at 19-11-2008. Data accurate as at 31/03/2005.
