View Factsheet:
Franklin Mutual Beacon Fund (0828)

Investment Objective

The Fund aims to achieve long-term capital appreciation by investing principally in US equity securities with no more than 30% of the Fund's net assets invested in securities of non-US issuers. The Fund may also seek to invest in the securities of companies involved in mergers, consolidations, liquidations and reorganisations. To a lesser extent, the Fund may also purchase debt securities of companies involved in reorganisation or financial restructuring.

Peter
Langerman
  ,David Segal
  &
 Deborah Turner
 / New Jersey, United States
Fund Manager:
Peter Langerman , David Segal & Deborah Turner / New Jersey, United States
 

Fund Base Currency: US dollar
Fund Launch Date: 7 July 1997
Fund Size (31 December 2011): USD 892.4 million
Fund Number: 0828
Share Class: A(acc)USD
NAV (31 December 2011):   USD 45.86

Date: 31 December 2011

Highest/Lowest NAV in Base Currency
Year Highest NAV Lowest NAV
2011 50.69 40.26
2010 47.30 39.99
2009 42.90 25.81
2008 55.82 28.43
2007 60.63 54.50
2006 55.68 46.95
2005 47.17 42.54
2004 43.70 38.00
2003 38.97 29.51
2002 37.91 29.78

Date: 31 December 2011

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