Fact sheet: Franklin Gbl Sm MCap Gth

Fund information
Fund name
Franklin Global Small Mid Cap Growth A Acc USD
Fund manager company
Franklin Temp Intnl Serv SARL
Fund type
Offshore Fund
Fund managers
  • Edwin Lugosince 30/06/2006
Fund objective
The Fund aims to achieve long-term capital appreciation by investing principally in the equity and/or equity-related securities of small and mid-cap companies (those with market capitalisation above USD 100 million and below USD 8 billion) in any developed country in the world.
Benchmark
  • MSCI World Small Cap
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
-5.4%
1 Year rank in sector
435/471
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.
1.82%
Fund size
£174m (£245m 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.
83
Top in this sector
Fund name1 Year
Heptagon Kprnk GblAlCpEq38.4%
Schroder ISF Gbl Rec34%
Dodge & Cox Gbl Stk32.2%
Dimensional Gbl Small Cos29.1%
GS Global SmCap Core Eq28.8%
...more in FO Equity - International

Performance snapshot

Holdings snapshot

  • USA32.5%
    UK15.2%
    Canada12.6%
    Ireland11.1%
    Others10.8%
  • Financials42.9%
    Industrials21.6%
    Real Estate15.8%
    Consumer Discretionary8.2%
    Information Technology3.2%
  • US Equities32.5%
    UK Equities15.2%
    Canadian Equities12.6%
    Irish Equities11.1%
    International Equities10.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.8%-3.7%-5.7%-5.4%-8%48.9%
Sector0.6%0.5%4.8%3.3%14%53.6%
Rank within sector179 / 499436 / 496478 / 486435 / 471373 / 383178 / 287
Quartile2nd4th4th4th4th3rd
Calendar performance
 YTD - 20162015201420132012
Fund-7.2%8.9%-11.6%31.4%26.1%
Sector5.4%0.7%6%21.3%12.7%
Rank within sector464 / 47565 / 427386 / 38739 / 3383 / 289
Quartile4th1st4th1st1st
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.
-7.18
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.
1.01
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.
-0.01
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%.
12.73
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.
8.38
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.
0.57
Price movement
52 week high31.47
52 week low26.9
Current bid price-
Current offer price-
Current mid price28.63
Region
1USA32.54%
2UK15.19%
3Canada12.58%
4Ireland11.1%
5Others10.82%
6Singapore4.09%
7Denmark3.42%
8Italy3.16%
9Germany2.98%
Industry sector
1Financials42.88%
2Industrials21.58%
3Real Estate15.77%
4Consumer Discretionary8.24%
5Information Technology3.2%
6Energy2.82%
7Materials2.42%
8Consumer Staples1.85%
9Cash & Cash Equivalents1.25%
Asset type
1US Equities32.54%
2UK Equities15.19%
3Canadian Equities12.58%
4Irish Equities11.1%
5International Equities10.82%
6Singapore Equities4.09%
7Danish Equities3.42%
8Italian Equities3.16%
9German Equities2.98%
Individual holdings
1MARKEL CORP4.38%
2IRISH RESIDENTIAL PROPERTIES REIT PLC ORD4.21%
3KENNEDY-WILSON HLDGS INC4.15%
4ARA ASSET MANAGEMENT LTD4.14%
5OAKTREE CAPITAL GROUP LLC3.92%
6RENAISSANCERE HLDGS3.92%
7PAGEGROUP PLC3.89%
8FAIRFAX FINL HLDGS LTD3.82%
9FAIRFAX INDIA HLDGS CORP3.61%
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 long-term capital appreciation by investing principally in the equity and/or equity-related securities of small and mid-cap companies (those with market capitalisation above USD 100 million and below USD 8 billion) in any developed country in the world.
Benchmark
  • MSCI World Small Cap
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Edwin Lugo30/06/2006Edwin Lugo, portfolio manager, analyst, and leader of the non-U.S. Small Cap Growth Equity team,He is the lead portfolio manager of the Franklin International Small Cap Growth fund. He joined Fiduciary in June 2006. Mr. Lugo, who has 16 years of investment experience, joined Fiduciary from Brown Capital where he was an equity owner and vice president, leading the Brown Capital international division focusing on growth investing. His responsibilities included managing the Brown Capital international portfolio and separate institutional accounts. This is in addition to generalist analyst responsibilities. He was also a vice president, research analyst, and portfolio manager with Templeton from 1996-2002. He holds an M.B.A. in finance from Columbia University and is a Chartered Financial Analyst (CFA) Charterholder. Currently, he is a board member of the CollegeBound Foundation and an alumnus of the Robert A. Toigo Foundation.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Reporting Fund Status, 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, Hungary, Ireland, Italy, Jersey, Lithuania, Luxembourg, Latvia, Netherlands, Norway, Offshore, Poland, Portugal, Singapore, Slovakia, Sweden, South Africa
Franklin Global Small Mid Cap Growth A Acc USD
Initial charge5.75%
Annual charge1%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.82%
Total expense ratio (TER)1.84%
Bid price-
Offer price-
Mid price28.63
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF148
Franklin Global Small Mid Cap Growth B Acc USD
Initial charge-
Annual charge1%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)3.13%
Total expense ratio (TER)3.15%
Bid price-
Offer price-
Mid price23.57
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF149
Franklin Global Small Mid Cap Growth 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)0.97%
Total expense ratio (TER)0.99%
Bid price-
Offer price-
Mid price15.97
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeCYK5
Franklin Global Small Mid Cap Growth N Acc USD
Initial charge3%
Annual charge1%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.57%
Total expense ratio (TER)2.59%
Bid price-
Offer price-
Mid price25.43
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF150
Franklin Global Small Mid Cap Growth W Acc 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)1.06%
Bid price-
Offer price-
Mid price9.4
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFDPL
Franklin Global Small Mid Cap Growth X Acc USD
Initial charge-
Annual charge-
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.27%
Total expense ratio (TER)0.27%
Bid price-
Offer price-
Mid price9.76
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFFKI
Data provided by

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