Fact sheet: Franklin Gbl Gth&Val

Fund information
Fund name
Franklin Global Growth and Value A Acc USD
Fund manager company
Franklin Temp Intnl Serv SARL
Fund type
Offshore Fund
Fund managers
  • Heather Arnoldsince 02/12/2013
  • T. Anthony Coffeysince 02/12/2013
  • John Remmertsince 02/12/2013
  • Donald Hubersince 30/04/2008
  • Tina Sadlersince 02/12/2013
  • Dylan Ballsince 02/12/2013
  • Antonio Docalsince 02/12/2013
Fund objective
The Fund aims to achieve capital appreciation by investing primarily in equity securities of companies of any size worldwide, including emerging markets. The Fund invests in both growth and value style stocks subject to appropriate monitoring and rebalancing.
Benchmark
  • MSCI All Country World Index
Investment style
None
Investment method
Shares
Quick stats
1 Year return
-1.5%
1 Year rank in sector
377/471
Sector
FO Equity - International
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.86%
Fund size
£45m (£65m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
106
Top in this sector
Fund name1 Year
Heptagon Kprnk GblAlCpEq42.9%
Schroder ISF Gbl Rec36.2%
Dodge & Cox Gbl Stk32.4%
Vanguard Gbl Small-Cap Idx29.8%
Dimensional Gbl Small Cos29.7%
...more in FO Equity - International

Performance snapshot

Holdings snapshot

  • USA39.6%
    Others14.7%
    UK13.6%
    Japan6.2%
    Switzerland6%
  • Information Technology20.3%
    Financials20.2%
    Health Care18.1%
    Industrials10.5%
    Consumer Discretionary10.3%
  • US Equities39.6%
    International Equities14.7%
    UK Equities13.6%
    Japanese Equities6.2%
    Swiss Equities6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3.3%-1.4%2%-1.5%1.4%41.9%
Sector2.6%-0.5%4.3%4.4%15%52.2%
Rank within sector220 / 500297 / 496299 / 486377 / 471343 / 384223 / 287
Quartile2nd3rd3rd4th4th4th
Calendar performance
 YTD - 20162015201420132012
Fund0.9%-2.9%0.3%23.1%20.5%
Sector5.2%0.7%6%21.3%12.7%
Rank within sector344 / 475336 / 427321 / 387160 / 33822 / 289
Quartile3rd4th4th2nd1st
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-5.53
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.29
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-0
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
12.95
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
5.06
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.89
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.89
Price movement
52 week high24.77
52 week low20.41
Current bid price-
Current offer price-
Current mid price24.54
Region
1USA39.55%
2Others14.72%
3UK13.6%
4Japan6.24%
5Switzerland6.03%
6Germany5.85%
7China4.47%
8France4.16%
9Belgium3.42%
Industry sector
1Information Technology20.28%
2Financials20.2%
3Health Care18.1%
4Industrials10.51%
5Consumer Discretionary10.32%
6Energy10.28%
7Materials6.08%
8Telecommunications Utilities3.75%
9Consumer Staples2.4%
Asset type
1US Equities39.55%
2International Equities14.72%
3UK Equities13.6%
4Japanese Equities6.24%
5Swiss Equities6.03%
6German Equities5.85%
7Chinese Equities4.47%
8French Equities4.16%
9Belgian Equities3.42%
Individual holdings
1APPLE INC2.45%
2ROCHE HLDG AG2.02%
3ADOBE SYSTEMS INC1.79%
4CHECK POINT SOFTWARE TECHNOLOGIES1.79%
5LAZARD LTD1.79%
6KBC GROEP1.63%
7SIGNATURE BANK1.61%
8VERISK ANALYTICS INC1.6%
9ALKERMES PLC1.57%
Management
Fund manager group
Franklin Templeton
Fund manager company
Franklin Temp Intnl Serv SARL
Fund type
Offshore Fund
Fund objective
The Fund aims to achieve capital appreciation by investing primarily in equity securities of companies of any size worldwide, including emerging markets. The Fund invests in both growth and value style stocks subject to appropriate monitoring and rebalancing.
Benchmark
  • MSCI All Country World Index
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
Heather Arnold02/12/2013Heather Arnold is the director of research for Templeton Global Equity Group, as well as a portfolio manager and research analyst, based in Nassau, Bahamas and has 29 years of experience in the investment industry. Ms. Arnold manages institutional and retail equity portfolios and has research responsibilities for Japan and Russia. Prior to joining Templeton, Ms. Arnold was a managing director for Goldman Sachs Asset Management, head of European equities and portfolio manager for European, International and Global institutional and retail client portfolios. Ms. Arnold returned to Templeton having originally joined in 1997 and having left to start up her own company in the summer of 2001. Ms. Arnold has an M.B.A. from York University (Canada), a B.A. in economics and art history from Queen's University (Canada) and is a Chartered Financial Analyst (CFA) Charterholder.
T. Anthony Coffey02/12/2013Tony Coffey is a vice president and portfolio manager for the Franklin Templeton Fund Allocator Series, which includes Franklin Templeton Conservative Target Fund, Franklin Templeton Moderate Target Fund, Franklin Templeton Growth Target Fund, Franklin Templeton Retirement Target Funds, Franklin Templeton Corefolio Allocation Fund and Franklin Templeton Founding Funds Allocation Fund. He also manages Franklin Real Return Fund and Franklin's Section 529 college savings portfolios.Prior to joining Franklin Templeton Investments, Mr. Coffey was an associate for Analysis Group, Inc., an economic consulting firm specializing in the use of economic analysis for litigation.Mr. Coffey holds a B.A. in applied mathematics and economics from Harvard University and an M.B.A. from the University of California at Los Angeles. He is a Chartered Financial Analyst (CFA) Charterholder and has taught a review class for CFA candidates. He is a member of the Security Analysts of San Francisco and the CFA Institute.
John Remmert02/12/2013John Remmert, Senior Vice President and Lead Portfolio Manager for Franklin Equity Group. He is responsible for the management of global and non-US institutional equity portfolios. Mr. Remmert has more than 15 years of investment experience. Prior to joining Franklin Templeton in 2001, Mr. Remmert was with Citibank Global Asset Management and was based in both New York and London. Previously, he was with the U.S. Federal Reserve. Mr. Remmert earned an M.B.A. from the University of Chicago, a J.D. from Georgetown University, and a B.A. from Rutgers University.
Donald Huber30/04/2008Donald G. Huber, portfolio manager, is responsible for managing institutional and retail global large cap equity portfolios and conducting research on information technology companies. Prior to joining the firm, Mr. Huber was with JPMorgan Chase & Co. and predecessor organizations for 20 years, where he focused on portfolio management, strategic planning, and relationship management in the private bank and corporate banking. Mr. Huber earned a B.B.A. from the University of Michigan. He is a member of the New York Society of Security Analysts and is a Chartered Financial Analyst® (CFA®) Charterholder.
Tina Sadler02/12/2013Tina Sadler, senior vice president and telecom services sector team leader, joined the Templeton organization in 1997. Ms. Sadler's research responsibilities include global wireless telecommunication services, small cap telecommunications, global building and construction materials, as well as country research coverage of Chile and Argentina. She also manages several global and international institutional portfolios. Ms. Sadler earned a B.B.A. and an M.S. in finance from the University of Wisconsin. She is a Chartered Financial Analyst (CFA) Charterholder.
Dylan Ball02/12/2013Dylan Ball is a senior vice president, portfolio manager for a number of retail and institutional global equity portfolios. He has global research responsibilities for industrial conglomerates and life insurance companies and provides country research coverage of Eastern Europe. Prior to joining Franklin Templeton in 2007, Mr. Ball worked as a research analyst for Credit Suisse First Boston and subsequently, Execution Limited. Prior to this, Mr. Ball was an accountant in the financial services industry practice of PricewaterhouseCoopers. Mr. Ball holds a B.A. degree in economics from Manchester University, United Kingdom. He is a Chartered Accountant (ACA) and a member of the Institute of Chartered Accountants in England and Wales.
Antonio Docal02/12/2013Antonio T. Docal, Executive Vice President, joined the Templeton organization in 2001. With more than 25 years of investment experience, Mr. Docal has research responsibility for the global chemical and automobile industries. Prior to joining Templeton, Mr. Docal was vice president and director at Evergreen Funds in Boston, managing the Evergreen Latin America Fund and co-managing the Evergreen Emerging Market Fund and the Evergreen Global Opportunities Fund. Before this position, he was principal and co-founder of Docal Associates, Inc., an import/export and marketing consulting firm in Connecticut. Prior to that, he was an assistant treasurer in the mergers and acquisitions department at JPMorgan in New York City. Mr. Docal earned a B.A. in economics from Trinity College in Connecticut and an M.B.A. with concentrations in finance and international management from the Sloan School of Management at the Massachusetts Institute of Technology. Mr. Docal is a Chartered Financial Analyst (CFA) Charterholder.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Reporting Fund Status, UCITS IV Compliant, UCITS V Compliant, MAS Unrestricted Scheme
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Cyprus, Czech Republic, Germany, Denmark, Spain, Estonia, Finland, France, United Kingdom, Gibraltar, Greece, Guernsey, Hong Kong, Hungary, Ireland, Italy, Jersey, Lithuania, Luxembourg, Latvia, Macau, Netherlands, Norway, Offshore, Poland, Portugal, Singapore, Slovakia, Sweden, South Africa
Franklin Global Growth and Value A Acc USD
Initial charge5.75%
Annual charge1%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.86%
Total expense ratio (TER)1.89%
Bid price-
Offer price-
Mid price24.54
CurrencyUSD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFT50
Franklin Global Growth and Value B Acc USD
Initial charge-
Annual charge1%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)3.17%
Total expense ratio (TER)3.2%
Bid price-
Offer price-
Mid price20.4
CurrencyUSD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFT51
Franklin Global Growth and Value C Acc USD
Initial charge-
Annual charge1%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.44%
Total expense ratio (TER)2.47%
Bid price-
Offer price-
Mid price22.35
CurrencyUSD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFT53
Franklin Global Growth and Value N Acc USD
Initial charge3%
Annual charge1%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.61%
Total expense ratio (TER)2.64%
Bid price-
Offer price-
Mid price22.01
CurrencyUSD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFT52
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