LU0070302665
Franklin Mutual U.S. Value Fund
As of 12/06/2026
NAV
$127.17
NAV Change
$0.31
As of 31/05/2026
Morningstar Overall Rating™
Overall Morningstar Rating
Rating Category: US Large-Cap Value Equity
Morningstar Style Box
[products.morningstar-stylebox-title-sr-equity]
| Large | Size | |||
|---|---|---|---|---|
| Medium | ||||
| Small | ||||
| Value | Blend | Growth | ||
| Style | ||||
Historical Morningstar Ratings
| Years | 3 |
| Morningstar Overall Rating™ | |
| Number of Funds In Category | 469 |
| Years | 5 |
| Morningstar Overall Rating™ | |
| Number of Funds In Category | 411 |
| Years | 10 |
| Morningstar Overall Rating™ | |
| Number of Funds In Category | 282 |
Overview
- Summary of Fund Objective
- Investor Profile
- Why Consider this Fund
- What Are The Key Risks?
Summary of Fund Objective
To seek investment growth, mainly through growth of capital, and as a secondary objective, income. The Fund mainly invests in equities of US companies of any market capitalisation.
Investor Profile
- Seeking capital appreciation and to a lesser extent income by investing in undervalued companies based primarily in the U.S.
- Planning to hold their investment for the medium to long term.
Why Consider this Fund
Access to the US Market with an element of diversification. The Franklin Mutual U.S. Value Fund invests primarily in US Equity with a diversification (up to 30%) on other markets.
A “Deep Value” style. The management team employs a bottom-up, deep value approach to investing that focuses on buying individual stocks at 60% of what they believe the company's net asset value is.
A unique three three-pronged approach to investing. This approach consists of value investing in common equities, deal arbitrage (buying companies in the process of being acquired in order to play the interest rate "spread" in the deal) and bankruptcy investing.
What Are The Key Risks?
The value of shares in the Fund and income received from it can go down as well as up and investors may not get back the full amount invested. Performance may also be affected by currency fluctuations. Currency fluctuations may affect the value of overseas investments.
- The Fund invests mainly in equity and equity-related securities of companies located in the U.S. Such securities have historically been subject to significant price movements that may occur suddenly due to market or company-specific factors. As a result, the performance of the Fund can fluctuate considerably over time.
- Other significant risks include:
Foreign Currency risk: the risk of loss arising from exchange-rate fluctuations or due to exchange control regulations.
Derivative Instruments risk: the risk of loss in an instrument where a small change in the value of the underlying investment may have a larger impact on the value of such instrument. Derivatives may involve additional liquidity, credit and counterparty risks.
Liquidity risk: the risk that arises when adverse market conditions affect the ability to sell assets when necessary. Such risk may be triggered by (but not limited to) unexpected events such as environmental disasters or pandemics. Reduced liquidity may have a negative impact on the price of the assets.
For full details of all of the risks applicable to this Fund, please refer to the “Risk Considerations” section of the Fund in the current prospectus of Franklin Templeton Investment Funds.
Fund Information
Total Net Assets
$246.48 Million
Fund Inception Date
07/07/1997
Share Class Inception Date
07/07/1997
Base Currency for Fund
USD
Base Currency for Share Class
USD
Benchmark
Linked Russell 1000 Value Index-NR
Additional Benchmark
Russell 1000 Value Index-NR
Asset Class
Equity
Investment Manager
Franklin Mutual Advisers, LLC
Investment Vehicle
Franklin Templeton Investment Funds
Domicile
Luxembourg
EU SFDR Category
Article 6
Minimum Investment
USD 1000
Charges
Initial Charge
5.75%
Ongoing Charges Figure
1.85%
Identifiers
CUSIP Code
L90262236
ISIN Code
LU0070302665
Bloomberg Code
TEMAMAI LX
SEDOL Code
5197792
Fund Number
0828
Fund Managers
Performance
- Discrete Annual Performance
- Cumulative Performance
- Annualised Performance
- Calendar Year Performance
- Risk Measures
Discrete Annual Performance
Discrete Annual Performance
Month End As of 31/05/2026 | Currency | May-25 / May-26 | May-24 / May-25 | May-23 / May-24 | May-22 / May-23 | May-21 / May-22 | May-20 / May-21 | May-19 / May-20 | May-18 / May-19 | May-17 / May-18 | May-16 / May-17 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (acc) USD (%) | USD | 12.66 | 5.94 | 19.55 | -7.42 | -5.66 | 47.52 | -13.01 | -1.53 | 1.06 | 14.86 | 07/07/1997 | ||
| Linked Russell 1000 Value Index-NR (%) | USD | 27.83 | 8.24 | 20.88 | -5.20 | 0.33 | 50.27 | 12.84 | 3.78 | 14.38 | 17.47 | — | ||
| Russell 1000 Value Index-NR (%) | USD | 27.83 | 8.24 | 20.88 | -5.20 | 0.33 | 43.42 | -2.43 | 0.68 | 7.47 | 13.81 | — |
Month End As of 31/05/2026 | Currency | May-25 / May-26 | May-24 / May-25 | May-23 / May-24 | May-22 / May-23 | May-21 / May-22 | May-20 / May-21 | May-19 / May-20 | May-18 / May-19 | May-17 / May-18 | May-16 / May-17 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (acc) EUR (%) | EUR | 9.68 | 1.22 | 17.77 | -7.02 | 7.41 | 33.87 | -12.44 | 3.07 | -2.87 | 13.75 | 31/12/2001 | ||
| A (acc) EUR-H1 (%) | EUR | 9.95 | 4.32 | 17.21 | -10.95 | -7.18 | 45.83 | -14.93 | -4.50 | -1.51 | 13.07 | 10/04/2007 | ||
| A (acc) SGD (%) | SGD | 11.45 | 1.11 | 19.50 | -8.62 | -2.18 | 38.02 | -10.56 | 1.01 | -2.21 | 15.48 | 25/10/2007 | ||
| A (Ydis) USD (%) | USD | 12.68 | 5.94 | 19.54 | -7.40 | -5.67 | 47.54 | -13.02 | -1.53 | 1.06 | 14.86 | 20/12/2004 | ||
| C (acc) USD (%) | USD | 12.00 | 5.32 | 18.86 | -7.93 | -6.22 | 46.65 | -13.50 | -2.10 | 0.45 | 14.18 | 09/09/2002 | ||
| N (acc) EUR (%) | EUR | 8.83 | 0.48 | 16.90 | -7.67 | 6.64 | 32.93 | -13.09 | 2.31 | -3.58 | 12.92 | 31/12/2001 | ||
| N (acc) EUR-H1 (%) | EUR | 9.09 | 3.51 | 16.41 | -11.69 | -7.93 | 44.56 | -15.59 | -5.29 | -2.31 | 12.32 | 10/04/2007 | ||
| N (acc) USD (%) | USD | 11.81 | 5.14 | 18.68 | -8.10 | -6.36 | 46.41 | -13.65 | -2.26 | 0.28 | 14.00 | 07/07/1997 | ||
| W (acc) USD (%) | USD | 13.65 | 6.81 | 20.49 | -6.63 | -4.90 | 48.68 | -12.21 | -0.77 | 1.86 | 15.57 | 07/07/1997 | ||
| Z (acc) USD (%) | USD | 13.24 | 6.45 | 20.15 | -6.92 | -5.18 | 48.21 | -12.55 | -1.07 | 1.54 | 15.45 | 26/02/2010 |
Cumulative Performance
Cumulative Performance
1997
1997
Selected Month July 1997
2026
2026
Selected Month May 2026
Month End As of 31/05/2026 | Currency | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception 07/07/1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (acc) USD (%) | USD | 3.15 | 0.10 | -1.66 | 5.70 | 12.66 | 42.68 | 24.62 | 82.79 | 149.59 | 434.70 | |
| Linked Russell 1000 Value Index-NR (%) | USD | 13.43 | 2.90 | 5.83 | 14.13 | 27.83 | 67.24 | 59.06 | 276.11 | 553.00 | 1129.40 | |
| Russell 1000 Value Index-NR (%) | USD | 13.43 | 2.90 | 5.83 | 14.13 | 27.83 | 67.24 | 59.06 | 174.11 | 339.19 | — |
Month End As of 31/05/2026 | Currency | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (acc) EUR (%) | EUR | 3.94 | 0.73 | -0.37 | 5.15 | 9.68 | 30.74 | 30.58 | 74.31 | 207.81 | 166.56 | 31/12/2001 | ||
| A (acc) EUR-H1 (%) | EUR | 2.24 | -0.07 | -2.28 | 4.51 | 9.95 | 34.43 | 11.12 | 46.62 | 98.79 | 60.63 | 10/04/2007 | ||
| A (acc) SGD (%) | SGD | 2.39 | 0.36 | -0.77 | 4.11 | 11.45 | 34.67 | 20.38 | 69.51 | 158.35 | 92.73 | 25/10/2007 | ||
| A (Ydis) USD (%) | USD | 3.16 | 0.10 | -1.66 | 5.70 | 12.68 | 42.69 | 24.65 | 82.82 | 149.62 | 193.92 | 20/12/2004 | ||
| C (acc) USD (%) | USD | 2.90 | 0.03 | -1.81 | 5.38 | 12.00 | 40.20 | 21.05 | 72.43 | 128.77 | 236.79 | 09/09/2002 | ||
| N (acc) EUR (%) | EUR | 3.61 | 0.65 | -0.58 | 4.75 | 8.83 | 27.83 | 25.86 | 61.95 | 175.59 | 121.79 | 31/12/2001 | ||
| N (acc) EUR-H1 (%) | EUR | 1.92 | -0.13 | -2.46 | 4.12 | 9.09 | 31.45 | 6.88 | 35.54 | 76.84 | 39.71 | 10/04/2007 | ||
| N (acc) USD (%) | USD | 2.84 | 0.03 | -1.85 | 5.29 | 11.81 | 39.51 | 20.05 | 69.59 | 123.00 | 328.48 | 07/07/1997 | ||
| W (acc) USD (%) | USD | 3.49 | 0.17 | -1.46 | 6.13 | 13.65 | 46.25 | 29.86 | 97.99 | 177.24 | 497.77 | 07/07/1997 | ||
| Z (acc) USD (%) | USD | 3.39 | 0.15 | -1.52 | 5.96 | 13.24 | 44.83 | 27.82 | 92.13 | 169.03 | 223.38 | 26/02/2010 |
Annualised Performance
Annualised Performance
Month End As of 31/05/2026 | Currency | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception 07/07/1997 | |
|---|---|---|---|---|---|---|---|---|
| A (acc) USD (%) | USD | 12.66 | 12.57 | 4.50 | 6.22 | 6.29 | 5.97 | |
| Linked Russell 1000 Value Index-NR (%) | USD | 27.83 | 18.69 | 9.73 | 14.17 | 13.32 | 9.07 | |
| Russell 1000 Value Index-NR (%) | USD | 27.83 | 18.69 | 9.73 | 10.61 | 10.37 | — |
Month End
A (acc) USD (%)
Currency
USD
1 Year
12.66
3 Years
12.57
5 Years
4.50
10 Years
6.22
15 Years
6.29
Performance Inception
5.97
Month End
Linked Russell 1000 Value Index-NR (%)
Currency
USD
1 Year
27.83
3 Years
18.69
5 Years
9.73
10 Years
14.17
15 Years
13.32
Performance Inception
9.07
Month End
Russell 1000 Value Index-NR (%)
Currency
USD
1 Year
27.83
3 Years
18.69
5 Years
9.73
10 Years
10.61
15 Years
10.37
Performance Inception
—
Month End As of 31/05/2026 | Currency | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|
| A (acc) EUR (%) | EUR | 9.68 | 9.34 | 5.48 | 5.71 | 7.78 | 4.10 | 31/12/2001 | ||
| A (acc) EUR-H1 (%) | EUR | 9.95 | 10.36 | 2.13 | 3.90 | 4.69 | 2.51 | 10/04/2007 | ||
| A (acc) SGD (%) | SGD | 11.45 | 10.43 | 3.78 | 5.42 | 6.53 | 3.59 | 25/10/2007 | ||
| A (Ydis) USD (%) | USD | 12.68 | 12.58 | 4.51 | 6.22 | 6.29 | 5.16 | 20/12/2004 | ||
| C (acc) USD (%) | USD | 12.00 | 11.92 | 3.90 | 5.60 | 5.67 | 5.25 | 09/09/2002 | ||
| N (acc) EUR (%) | EUR | 8.83 | 8.53 | 4.71 | 4.94 | 6.99 | 3.32 | 31/12/2001 | ||
| N (acc) EUR-H1 (%) | EUR | 9.09 | 9.54 | 1.34 | 3.09 | 3.87 | 1.76 | 10/04/2007 | ||
| N (acc) USD (%) | USD | 11.81 | 11.74 | 3.72 | 5.42 | 5.49 | 5.16 | 07/07/1997 | ||
| W (acc) USD (%) | USD | 13.65 | 13.51 | 5.36 | 7.07 | 7.03 | 6.38 | 07/07/1997 | ||
| Z (acc) USD (%) | USD | 13.24 | 13.14 | 5.03 | 6.75 | 6.82 | 7.49 | 26/02/2010 |
Month End
A (acc) EUR (%)
Currency
EUR
1 Year
9.68
3 Years
9.34
5 Years
5.48
10 Years
5.71
15 Years
7.78
Performance Inception
4.10
Performance Inception Date
31/12/2001
Fund Overview
Month End
A (acc) EUR-H1 (%)
Currency
EUR
1 Year
9.95
3 Years
10.36
5 Years
2.13
10 Years
3.90
15 Years
4.69
Performance Inception
2.51
Performance Inception Date
10/04/2007
Fund Overview
Month End
A (acc) SGD (%)
Currency
SGD
1 Year
11.45
3 Years
10.43
5 Years
3.78
10 Years
5.42
15 Years
6.53
Performance Inception
3.59
Performance Inception Date
25/10/2007
Fund Overview
Month End
A (Ydis) USD (%)
Currency
USD
1 Year
12.68
3 Years
12.58
5 Years
4.51
10 Years
6.22
15 Years
6.29
Performance Inception
5.16
Performance Inception Date
20/12/2004
Fund Overview
Month End
C (acc) USD (%)
Currency
USD
1 Year
12.00
3 Years
11.92
5 Years
3.90
10 Years
5.60
15 Years
5.67
Performance Inception
5.25
Performance Inception Date
09/09/2002
Fund Overview
Month End
N (acc) EUR (%)
Currency
EUR
1 Year
8.83
3 Years
8.53
5 Years
4.71
10 Years
4.94
15 Years
6.99
Performance Inception
3.32
Performance Inception Date
31/12/2001
Fund Overview
Month End
N (acc) EUR-H1 (%)
Currency
EUR
1 Year
9.09
3 Years
9.54
5 Years
1.34
10 Years
3.09
15 Years
3.87
Performance Inception
1.76
Performance Inception Date
10/04/2007
Fund Overview
Month End
N (acc) USD (%)
Currency
USD
1 Year
11.81
3 Years
11.74
5 Years
3.72
10 Years
5.42
15 Years
5.49
Performance Inception
5.16
Performance Inception Date
07/07/1997
Fund Overview
Month End
W (acc) USD (%)
Currency
USD
1 Year
13.65
3 Years
13.51
5 Years
5.36
10 Years
7.07
15 Years
7.03
Performance Inception
6.38
Performance Inception Date
07/07/1997
Fund Overview
Month End
Z (acc) USD (%)
Currency
USD
1 Year
13.24
3 Years
13.14
5 Years
5.03
10 Years
6.75
15 Years
6.82
Performance Inception
7.49
Performance Inception Date
26/02/2010
Fund Overview
Calendar Year Performance
Calendar Year Performance
Month End As of 31/05/2026 | Currency | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | Performance Inception Date | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (acc) USD (%) | USD | 3.15 | 10.04 | 9.71 | 11.97 | -9.85 | 19.76 | -6.46 | 21.78 | -10.68 | 6.74 | 15.05 | 07/07/1997 | |
| Linked Russell 1000 Value Index-NR (%) | USD | 13.43 | 15.21 | 13.65 | 10.68 | -8.15 | 24.42 | 20.91 | 31.49 | -4.38 | 21.83 | 11.96 | — | |
| Russell 1000 Value Index-NR (%) | USD | 13.43 | 15.21 | 13.65 | 10.68 | -8.15 | 24.42 | 2.01 | 25.56 | -8.94 | 12.85 | 16.44 | — |
Month End As of 31/05/2026 | Currency | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (acc) EUR (%) | EUR | 3.94 | -3.03 | 16.96 | 8.54 | -4.20 | 28.60 | -14.17 | 24.45 | -6.45 | -6.42 | 18.78 | 31/12/2001 | ||
| A (acc) EUR-H1 (%) | EUR | 2.24 | 7.78 | 7.90 | 9.39 | -13.30 | 18.70 | -7.73 | 18.16 | -13.12 | 4.13 | 14.03 | 10/04/2007 | ||
| A (acc) SGD (%) | SGD | 2.39 | 3.58 | 13.56 | 10.27 | -10.43 | 22.27 | -8.11 | 20.17 | -8.95 | -1.42 | 17.49 | 25/10/2007 | ||
| A (Ydis) USD (%) | USD | 3.16 | 10.04 | 9.72 | 11.97 | -9.86 | 19.79 | -6.48 | 21.79 | -10.68 | 6.73 | 15.04 | 20/12/2004 | ||
| C (acc) USD (%) | USD | 2.90 | 9.39 | 9.08 | 11.32 | -10.37 | 19.10 | -7.01 | 21.07 | -11.22 | 6.11 | 14.41 | 09/09/2002 | ||
| N (acc) EUR (%) | EUR | 3.61 | -3.74 | 16.07 | 7.74 | -4.90 | 27.70 | -14.79 | 23.55 | -7.16 | -7.09 | 17.90 | 31/12/2001 | ||
| N (acc) EUR-H1 (%) | EUR | 1.92 | 6.92 | 7.08 | 8.56 | -13.95 | 17.71 | -8.56 | 17.21 | -13.80 | 3.40 | 13.27 | 10/04/2007 | ||
| N (acc) USD (%) | USD | 2.84 | 9.19 | 8.92 | 11.13 | -10.53 | 18.89 | -7.16 | 20.87 | -11.35 | 5.92 | 14.17 | 07/07/1997 | ||
| W (acc) USD (%) | USD | 3.49 | 10.97 | 10.60 | 12.96 | -9.16 | 20.79 | -5.69 | 22.71 | -9.95 | 7.57 | 15.68 | 07/07/1997 | ||
| Z (acc) USD (%) | USD | 3.39 | 10.57 | 10.25 | 12.54 | -9.38 | 20.38 | -6.02 | 22.40 | -10.23 | 7.26 | 15.63 | 26/02/2010 |
Risk Measures
Risk Measures
Measured against: Russell 1000 Value Index-NR
| Statistics | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| Beta | 1.02 | 1.01 | 1.03 |
| Historical Tracking Error | 4.01 | 4.57 | 4.01 |
| Information Ratio | -1.53 | -1.14 | -1.10 |
| Standard Deviation (%) | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| A (acc) USD | 13.70 | 15.69 | 16.44 |
| Russell 1000 Value Index-NR | 12.80 | 14.82 | 15.44 |
| Sharpe Ratio (%) | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| A (acc) USD | 0.58 | 0.06 | 0.24 |
Portfolio
Assets
Total Net Assets
$246.48 Million
Portfolio Statistics
Price to Cash Flow
11.85x
Price to Earnings (12-Month Trailing)
21.16x
Price to Book
3.05x
Portfolio Allocations
- Assets
- Geography
- Sector
- Market Capitalisation
Assets
Asset Allocation
Chart
Bar chart with 3 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.2724 to 96.2757.
0%100%25%50%75%125%
End of interactive chart.
| Fund | ||
|---|---|---|
| Undervalued Equities | 96.28% | |
| Special Situations | 3.45% | |
| Cash & Other Net Assets | 0.27% |
Geography
Geographic Allocation
Chart
Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.2724 to 100.
0%100%25%50%75%125%
End of interactive chart.
| Fund | Benchmark | ||
|---|---|---|---|
| 91.49% | 100.00% | ||
| 8.23% | — | ||
| 0.27% | — |
Sector
Sector Allocation
Chart
Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.2724 to 10.2295.
0%10%5%15%
End of interactive chart.
| Fund | Benchmark | ||
|---|---|---|---|
| Pharmaceuticals, Biotechnology & Life Sciences | 10.23% | 6.14% | |
| Capital Goods | 8.16% | 9.76% | |
| Consumer Discretionary Distribution & Retail | 7.63% | 3.93% | |
| Banks | 7.19% | 6.31% | |
| Media & Entertainment | 6.46% | 6.39% | |
| Energy | 6.45% | 6.29% | |
| Insurance | 6.33% | 2.95% | |
| Financial Services | 6.00% | 9.47% | |
| Materials | 5.45% | 4.05% | |
| Health Care Equipment & Services | 5.07% | 4.45% | |
| Household & Personal Products | 4.46% | 1.46% | |
| Technology Hardware & Equipment | 3.77% | 5.35% | |
| Software & Services | 3.70% | 2.82% | |
| Utilities | 3.39% | 4.05% | |
| Food, Beverage & Tobacco | 3.33% | 3.25% | |
| Consumer Staples Distribution & Retail | 3.04% | 2.04% | |
| Semiconductors & Semiconductor Equipment | 2.33% | 9.74% | |
| Transportation | 1.89% | 2.30% | |
| Equity Real Estate Investment Trusts (REITs) | 1.68% | 3.63% | |
| Automobiles & Components | 1.62% | 0.64% | |
| Commercial & Professional Services | 1.56% | 0.78% | |
| Cash & Cash Equivalents | 0.27% | — |
Market Capitalisation
Market Capitalisation Allocation
Chart
Bar chart with 4 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 1.7144 to 66.9629.
0%20%40%60%80%
End of interactive chart.
| Fund | ||
|---|---|---|
| 5.0-10.0 Billion | 1.71% | |
| 10.0-25.0 Billion | 12.43% | |
| 25.0-50.0 Billion | 18.89% | |
| >50.0 Billion | 66.96% |
Portfolio Holdings
- Holdings
- Top Ten Holdings
Holdings
Holdings
Security Name
Alphabet Inc COM USD.001 CL A
Weight (%)
4.09
Market Value
10099076
Quantity
26245
Security Name
Amazon.com Inc COM USD.01
Weight (%)
4.01
Market Value
9915364
Quantity
37408
Security Name
JPMorgan Chase & Co COM USD1
Weight (%)
3.24
Market Value
8012110
Quantity
25579
Security Name
Johnson Controls International plc ORD USD.01
Weight (%)
2.84
Market Value
7026964
Quantity
48120
Security Name
Ferguson Enterprises Inc COM USD 0.0001
Weight (%)
2.73
Market Value
6736387
Quantity
25163
Security Name
Dover Corp COM USD1
Weight (%)
2.67
Market Value
6599852
Quantity
29150
Security Name
Chevron Corp COM USD.75
Weight (%)
2.48
Market Value
6117295
Quantity
31645
Security Name
Hartford Insurance Group Inc/The COM USD.01
Weight (%)
2.42
Market Value
5969157
Quantity
43631
Security Name
Reliance Inc COM NPV
Weight (%)
2.38
Market Value
5890625
Quantity
16250
Security Name
HALEON PLC ORD GBP 0.01
Weight (%)
2.37
Market Value
5859691
Quantity
1268916
Top Ten Holdings
Top Issuers
Chart
Bar chart with 10 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 2.3289 to 4.1581.
0.0%1.0%2.0%3.0%4.0%5.0%
End of interactive chart.
| Fund | ||
|---|---|---|
| AMAZON.COM INC | 4.16% | |
| ALPHABET INC | 3.81% | |
| JPMORGAN CHASE & CO | 3.15% | |
| JOHNSON CONTROLS INTERNATIONAL PLC | 2.64% | |
| DOVER CORP | 2.52% | |
| COLGATE-PALMOLIVE CO | 2.49% | |
| MICROSOFT CORP | 2.47% | |
| CISCO SYSTEMS INC | 2.42% | |
| HALEON PLC | 2.36% | |
| NXP SEMICONDUCTORS NV | 2.33% |
Dividends
Since Inception Year
- 2000
- 1999
- 1998
- Since Inception
| Currency | Record Date | Ex-Distribution Date | Payable Date | NAV | Distribution Amount |
|---|---|---|---|---|---|
| USD | 30/11/2000 | 01/12/2000 | 12/12/2000 | $32.60 | $0.0050 |
| USD | 30/11/1999 | 01/12/1999 | 10/12/1999 | $29.85 | $0.1050 |
| USD | 27/11/1998 | 30/11/1998 | 11/12/1998 | $25.90 | $0.1200 |
Currency
USD
Record Date
30/11/2000
Ex-Distribution Date
01/12/2000
Payable Date
12/12/2000
NAV
$32.60
Distribution Amount
$0.0050
Currency
USD
Record Date
30/11/1999
Ex-Distribution Date
01/12/1999
Payable Date
10/12/1999
NAV
$29.85
Distribution Amount
$0.1050
Currency
USD
Record Date
27/11/1998
Ex-Distribution Date
30/11/1998
Payable Date
11/12/1998
NAV
$25.90
Distribution Amount
$0.1200
Pricing
Pricing History Chart
Since Inception Time Period
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
Share Prices
NAV
$127.17
NAV Change
$0.31
NAV Change (%)
0.24%
Highest / Lowest NAV
| Year | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Highest NAV | $129.17 As on 11/02/2026 | $123.89 As on 26/12/2025 | $120.76 As on 25/11/2024 | $101.81 As on 28/12/2023 | $103.14 As on 11/01/2022 | $102.91 As on 12/11/2021 | $91.03 As on 17/01/2020 | $89.77 As on 26/12/2019 | $88.23 As on 26/01/2018 | $82.97 As on 21/12/2017 |
| Lowest NAV | $116.98 As on 27/03/2026 | $100.02 As on 08/04/2025 | $99.94 As on 18/01/2024 | $86.24 As on 17/03/2023 | $80.28 As on 30/09/2022 | $82.98 As on 04/01/2021 | $53.02 As on 23/03/2020 | $73.15 As on 03/01/2019 | $70.15 As on 24/12/2018 | $77.76 As on 03/01/2017 |
Historical Data - Daily Fund Prices
1 Month Time Period
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
NAV
$127.17 (USD)
Highest NAV
$127.17 (USD)
Lowest NAV
$124.26 (USD)
Historical Pricing Results From 12/05/2026 To 12/06/2026
| Date | NAV | NAV Change | NAV Change (%) |
|---|---|---|---|
| 12/06/2026 | $127.17 | $0.31 | 0.24% |
| 11/06/2026 | $126.86 | $1.56 | 1.25% |
| 10/06/2026 | $125.30 | $-1.47 | -1.16% |
| 09/06/2026 | $126.77 | $1.34 | 1.07% |
| 08/06/2026 | $125.43 | $-0.49 | -0.39% |
| 05/06/2026 | $125.92 | $-0.65 | -0.51% |
| 04/06/2026 | $126.57 | $1.69 | 1.35% |
| 03/06/2026 | $124.88 | $-0.63 | -0.50% |
| 02/06/2026 | $125.51 | $0.17 | 0.14% |
| 01/06/2026 | $125.34 | $-1.06 | -0.84% |
| 29/05/2026 | $126.40 | $-0.36 | -0.28% |
| 28/05/2026 | $126.76 | $-0.13 | -0.10% |
| 27/05/2026 | $126.89 | $0.03 | 0.02% |
| 26/05/2026 | $126.86 | $0.21 | 0.17% |
| 25/05/2026 | $126.65 | $0.97 | 0.00% |
| 22/05/2026 | $126.65 | $0.97 | 0.77% |
| 21/05/2026 | $125.68 | $0.25 | 0.20% |
| 20/05/2026 | $125.43 | $1.17 | 0.94% |
| 19/05/2026 | $124.26 | $-0.90 | -0.72% |
| 18/05/2026 | $125.16 | $0.82 | 0.66% |
| 15/05/2026 | $124.34 | $-0.89 | -0.71% |
| 14/05/2026 | $125.23 | $0.93 | 0.75% |
| 13/05/2026 | $124.30 | $-0.37 | -0.30% |
| 12/05/2026 | $124.67 | $0.23 | 0.18% |
Documents
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