Fact sheet: Franklin Strat Dyn

Fund information
Fund name
Franklin Diversified Dynamic A Acc EUR
Fund manager company
Franklin Temp Intnl Serv SARL
Fund type
Offshore Fund
Fund managers
  • Toby Hayessince 28/06/2015
  • Matthias Hoppesince 20/03/2015
Fund objective
Long-term capital appreciation, primarily through allocations to equity funds managed by Franklin Templeton Investments and other asset managers.
Benchmark
  • Custom EURIBOR 3-Month + 5% Index
Investment style
Aggressive,Growth
Investment method
None
Quick stats
1 Year return
-5.6%
1 Year rank in sector
76/77
Sector
FO Mixed Asset - Aggressive
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.
1.83%
Fund size
£72m (£67m 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.
71
Top in this sector
Fund name1 Year
AIM MA22.9%
CMI Global Mixed22.5%
Dimensional World Alloc 80/2022%
HSBC Pfl Wld Seltn 521.5%
Capital Group GAlcL20.5%
...more in FO Mixed Asset - Aggressive

Performance snapshot

Holdings snapshot

  • Europe25.8%
    Not Specified17.3%
    International17.1%
    North America14.2%
    Australasia10.1%
  • Fixed Interest57.5%
    Equities18.3%
    Alternative Assets17.3%
    Cash & Cash Equivalents11.4%
    Foreign Exchange1.6%
  • Global Fixed Interest57.5%
    International Equities18.3%
    Alternative Assets17.3%
    Cash & Cash Equivalents11.4%
    Foreign Exchange1.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1%0.7%1.6%-5.6%17.9%47.7%
Sector-0.9%0.1%4.7%3.1%10.2%34.2%
Rank within sector15 / 8232 / 8366 / 8376 / 7713 / 6210 / 51
Quartile1st2nd4th4th1st1st
Calendar performance
 YTD - 20162015201420132012
Fund-2%4.8%14.5%13.8%8.1%
Sector4.8%0%4.6%11.4%9.7%
Rank within sector73 / 779 / 722 / 6229 / 5738 / 52
Quartile4th1st1st3rd3rd
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.
2.8
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.
0.81
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.
0.29
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%.
7.94
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.
5.24
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.
0.38
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.
0.59
Price movement
52 week high13.98
52 week low12.2
Current bid price-
Current offer price-
Current mid price13.12
Region
1Europe25.82%
2Not Specified17.27%
3International17.1%
4North America14.24%
5Australasia10.09%
6Money Market6.94%
7Asia Pacific ex Japan5.06%
8Japan3.48%
Industry sector
1Fixed Interest57.48%
2Equities18.31%
3Alternative Assets17.27%
4Cash & Cash Equivalents11.43%
5Foreign Exchange1.6%
6Money Market-6.09%
Asset type
1Global Fixed Interest57.48%
2International Equities18.31%
3Alternative Assets17.27%
4Cash & Cash Equivalents11.43%
5Foreign Exchange1.6%
6Money Market-6.09%
Individual holdings
1FRANKLIN EUROPEAN CORPORATE BOND FUND, CLASS BJ6.86%
2FRANKLIN EUROPEAN DIVIDEND FUND, CLASS BJ6.31%
3SOURCE GOLDMAN SACHS EQUITY FACTOR INDEX EUROPE UC6.31%
4FRANKLIN EUROPEAN SMALL MID CAP GROWTH FUND. CLASS BJ5.28%
5ISHARES III PLC EURO COVERED BOND ETF € DIST EUR4.06%
6ISHARES III PLC EURO COVERED BOND ETF € DIST EUR4.06%
7SOURCE PHYSICAL GOLD P-ETC3.95%
8DB X-TRACKERS NIKKEI 225 UCITS ETF DR3.84%
9FRANKLIN EMERGING MARKET CORPORATE DEBT FUND. CLASS 3E3.79%
Management
Fund manager group
Franklin Templeton
Fund manager company
Franklin Temp Intnl Serv SARL
Fund type
Offshore Fund
Fund objective
Long-term capital appreciation, primarily through allocations to equity funds managed by Franklin Templeton Investments and other asset managers.
Benchmark
  • Custom EURIBOR 3-Month + 5% Index
Investment style
Aggressive,Growth
Investment method
None
Fund managers
NameSinceBiography
Toby Hayes28/06/2015Toby Hayes is a vice president and portfolio manager for Franklin Templeton Solutions (FTS). In this role, he is responsible for overseeing the Franklin Templeton Diversified Growth and Franklin Templeton Diversified Income funds. He is also a member of the Global Investment Committee. Mr. Hayes has thirteen years of experience in the financial services industry. Prior to joining Franklin, Mr. Hayes was a multi-asset portfolio manager and a partner for Pacific Investments developing various derivative based alternative strategies. He was also a founding partner at Armstrong investment managers, a multi-asset boutique where he managed various global macro multi-asset portfolios. Previous roles included managing Insight's Diversified Target Return Fund as well as various multi asset products for UBS Wealth Management. Mr. Hayes holds a master's degree in economics from Edinburgh University and is a CFA charter holder.
Matthias Hoppe20/03/2015Matthias Hoppe is a senior vice president and portfolio manager for Franklin Templeton Solutions. He is responsible for overseeing European multi-asset portfolios and also manages portfolios for clients in Africa and Latin America. He is also a member of the Franklin Templeton Solutions Global Investment Committee. Mr. Hoppe has 14 years of experience in the financial services industry. Prior to joining Franklin Templeton Investments in 2008, he was a senior portfolio manager at an asset management firm in Dusseldorf where he managed both fund of funds and health care equity portfolios. Previous to that, he was a marketing specialist for equity derivatives at a major German bank. He began his career as a staff writer for a financial newspaper, covering emerging markets, investment funds and derivative products. Mr. Hoppe holds a master's degree in economics from Julius-Maximilian Universitat Wurzburg.
Compliance
Transparent for Austrian Tax, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Cyprus, Czech Republic, Germany, Denmark, Spain, Finland, France, United Kingdom, Greece, Guernsey, Hungary, Ireland, Italy, Jersey, Luxembourg, Netherlands, Norway, Offshore, Poland, Portugal, Singapore, Slovakia, Sweden
Franklin Diversified Dynamic A Acc EUR
Initial charge5.75%
Annual charge0.9%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.83%
Total expense ratio (TER)1.71%
Bid price-
Offer price-
Mid price13.12
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeOL30
Franklin Diversified Dynamic A H1 Acc CZK
Initial charge5.75%
Annual charge0.9%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.87%
Total expense ratio (TER)1.71%
Bid price-
Offer price-
Mid price101.17
CurrencyCZK
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE90A
Franklin Diversified Dynamic A H1 Acc NOK
Initial charge5.75%
Annual charge0.9%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.87%
Total expense ratio (TER)1.71%
Bid price-
Offer price-
Mid price9.47
CurrencyNOK
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE28C
Franklin Diversified Dynamic A H1 Acc SEK
Initial charge5.75%
Annual charge0.9%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.87%
Total expense ratio (TER)1.71%
Bid price-
Offer price-
Mid price9.36
CurrencySEK
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE28B
Franklin Diversified Dynamic A H1 Acc SGD
Initial charge5.75%
Annual charge-
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.96
CurrencySGD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeC1MJ
Franklin Diversified Dynamic A YDis EUR
Initial charge5.75%
Annual charge0.9%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.83%
Total expense ratio (TER)1.71%
Bid price-
Offer price-
Mid price13.11
CurrencyEUR
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeOL32
Franklin Diversified Dynamic I Acc EUR
Initial charge-
Annual charge0.6%
Min single investment£5,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.07%
Total expense ratio (TER)0.95%
Bid price-
Offer price-
Mid price13.91
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeOL33
Franklin Diversified Dynamic I H1 Acc USD
Initial charge-
Annual charge-
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.05%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.97
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC1MK
Franklin Diversified Dynamic I YDis EUR
Initial charge-
Annual charge0.6%
Min single investment£5,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1%
Total expense ratio (TER)0.88%
Bid price-
Offer price-
Mid price13.93
CurrencyEUR
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeOL31
Franklin Diversified Dynamic N Acc EUR
Initial charge3%
Annual charge0.9%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.58%
Total expense ratio (TER)2.46%
Bid price-
Offer price-
Mid price12.1
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeOL29
Franklin Diversified Dynamic W YDis EUR
Initial charge-
Annual charge0.7%
Min single investment£3,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.09%
Total expense ratio (TER)0.98%
Bid price-
Offer price-
Mid price9.65
CurrencyEUR
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFX4L
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