Fact sheet: Franklin Gbl Rest

Fund information
Fund name
Franklin Global Real Estate A QDis USD
Fund manager company
Franklin Temp Intnl Serv SARL
Fund type
Offshore Fund
Fund managers
  • Wilson Mageesince 31/08/2010
  • Daniel Petterssonsince 30/04/2014
  • Donna Ming-Yuan Leesince 30/03/2015
Fund objective
The Funds investment objective is to maximise total investment return consisting of income and capital appreciation.
Benchmark
  • FTSE EPRA/NAREIT Developed
Investment style
None
Investment method
Shares
Quick stats
1 Year return
-2.9%
1 Year rank in sector
35/44
Sector
FO Property - 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.
1.84%
Fund size
£303m (£398m 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.
104
Top in this sector
Fund name1 Year
SKAGEN SKAGEN m225.7%
Sarasin IE GblRlEstEq(£)19.9%
Fidelity Gbl Prop16.6%
HSBC GIF GblRlEstEqt16.1%
Oasis Crescent GlbProEq14.3%
...more in FO Property - International

Performance snapshot

Holdings snapshot

  • USA54.2%
    Japan11.5%
    Hong Kong7.9%
    Australia6.1%
    UK4.1%
  • Others40.7%
    Retail - Property19.3%
    Offices - Property10%
    Residential - Property9.2%
    Industrial - Property8.5%
  • Property99.3%
    Cash & Cash Equivalents0.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.6%-11.7%-7.6%-2.9%10.6%38.8%
Sector0.1%-7.8%-2.6%1%22.3%48.7%
Rank within sector34 / 4444 / 4542 / 4535 / 4433 / 4228 / 34
Quartile4th4th4th4th4th4th
Calendar performance
 YTD - 20162015201420132012
Fund-3.8%-0.4%13.7%1.2%26.1%
Sector-0.1%4.3%16%0.9%21.8%
Rank within sector33 / 4429 / 4328 / 4222 / 4014 / 34
Quartile3rd3rd3rd3rd2nd
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.
-4.18
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.
1.15
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%.
12.3
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.
3.81
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.
-0.88
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.
0.92
Price movement
52 week high10.55
52 week low8.66
Current bid price-
Current offer price-
Current mid price9.09
Region
1USA54.16%
2Japan11.53%
3Hong Kong7.87%
4Australia6.09%
5UK4.1%
6Germany3.96%
7France3.8%
8Others3.56%
9Singapore2.36%
Industry sector
1Others40.72%
2Retail - Property19.3%
3Offices - Property9.97%
4Residential - Property9.21%
5Industrial - Property8.52%
6Health Care - Property6.7%
7Retail4.84%
8Money Market0.74%
Asset type
1Property99.26%
2Cash & Cash Equivalents0.74%
Individual holdings
1SIMON PROPERTY GROUP INC5.13%
2MITSUI FUDOSAN2.73%
3PROLOGIS INC2.46%
4UNIBAIL-RODAMCO2.41%
5MITSUBISHI ESTATE CO2.33%
6VENTAS INC2.23%
7AVANTI COMMUNICATIONS GROUP PLC2.11%
8CHEUNG KONG PROPERTY HLDGS LTD2.02%
9WELLTOWER INC1.93%
Management
Fund manager group
Franklin Templeton
Fund manager company
Franklin Temp Intnl Serv SARL
Fund type
Offshore Fund
Fund objective
The Funds investment objective is to maximise total investment return consisting of income and capital appreciation.
Benchmark
  • FTSE EPRA/NAREIT Developed
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
Wilson Magee31/08/2010Wilson Magee joined Franklin Templeton in August 2010 as Director of Global REITs and portfolio manager. He is responsible for the investment management of listed real estate securities portfolios. Mr. Magee has managed US and global real estate securities portfolios, including long, long/short and income strategies, since 1997. He has experience in public and private property investments since 1981. Prior to joining Franklin Templeton, Mr. Magee was President and portfolio manager for Colony Investment Management. He previously was a portfolio manager at Goldman Sachs Asset Management and Grantham Mayo Van Otterloo (GMO) and an investor at AEW Capital Management. He also served on the boards of several private real estate funds sponsored by Citigroup. Mr. Magee serves as Chair, Dean's Advisory Council of Tulane University where he graduated in 1977 with a B.A. in English literature and history.
Daniel Pettersson30/04/2014Daniel Pettersson is a portfolio manager and research analyst responsible for following real estate companies in Europe. Prior to joining Franklin Templeton in 2006, Mr. Pettersson's real estate experience included his work at JM AB, a Swedish real estate developer located in Stockholm and a public company listed on the Nordic Stock Exchange. Mr. Pettersson received an M.B.A. from Hawaii Pacific University with a concentration in finance; he is a Swedish national.
Donna Ming-Yuan Lee30/03/2015
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Reporting Fund Status, SRS, UCITS IV Compliant, UCITS V Compliant, MAS Unrestricted Scheme
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Chile, Cyprus, Czech Republic, Germany, Denmark, Spain, Estonia, Finland, France, United Kingdom, Gulf Cooperation Council, Gibraltar, Greece, Guernsey, Hong Kong, Hungary, Ireland, Italy, Jersey, Republic Of Korea, Lithuania, Luxembourg, Latvia, Macau, Mauritius, Netherlands, Norway, Offshore, Poland, Portugal, Singapore, Slovakia, Slovenia, Sweden, Taiwan - Province Of China, South Africa
Franklin Global Real Estate A Acc USD
Initial charge5.75%
Annual charge1%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)1.85%
Bid price-
Offer price-
Mid price11.09
CurrencyUSD
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeON21
Franklin Global Real Estate A H1 Acc EUR
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)1.85%
Bid price-
Offer price-
Mid price14.41
CurrencyEUR
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKMB8
Franklin Global Real Estate A H1 YDis EUR
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)1.86%
Bid price-
Offer price-
Mid price12.88
CurrencyEUR
Price updated05/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKOP8
Franklin Global Real Estate A QDis USD
Initial charge5.75%
Annual charge1%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.84%
Total expense ratio (TER)1.85%
Bid price-
Offer price-
Mid price9.09
CurrencyUSD
Price updated05/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeON22
Franklin Global Real Estate B QDis USD
Initial charge-
Annual charge1%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)3.15%
Total expense ratio (TER)3.16%
Bid price-
Offer price-
Mid price8.59
CurrencyUSD
Price updated05/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeON23
Franklin Global Real Estate C QDis USD
Initial charge-
Annual charge1%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.43%
Total expense ratio (TER)2.43%
Bid price-
Offer price-
Mid price8.9
CurrencyUSD
Price updated05/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeON24
Franklin Global Real Estate I Acc USD
Initial charge-
Annual charge0.7%
Min single investment£5,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.98%
Total expense ratio (TER)0.98%
Bid price-
Offer price-
Mid price12.22
CurrencyUSD
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeON25
Franklin Global Real Estate N Acc USD
Initial charge3%
Annual charge1%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.6%
Total expense ratio (TER)2.6%
Bid price-
Offer price-
Mid price10.22
CurrencyUSD
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeON27
Franklin Global Real Estate N H1 Acc EUR
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)2.61%
Bid price-
Offer price-
Mid price13.74
CurrencyEUR
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKOQ0
Franklin Global Real Estate W QDis USD
Initial charge-
Annual charge0.75%
Min single investment£3,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.09%
Total expense ratio (TER)1.07%
Bid price-
Offer price-
Mid price9.91
CurrencyUSD
Price updated05/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFDPK
Franklin Global Real Estate Y MDis USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.06%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.34
CurrencyUSD
Price updated05/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE8EQ
Franklin Global Real Estate Z Acc USD
Initial charge-
Annual charge1%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.33%
Total expense ratio (TER)1.35%
Bid price-
Offer price-
Mid price9.91
CurrencyUSD
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFP3W
Data provided by

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.