Fact sheet: Franklin World Persptv

Fund information
Fund name
Franklin World Perspectives A Acc USD
Fund manager company
Franklin Temp Intnl Serv SARL
Fund type
Offshore Fund
Fund managers
  • Purav Jhaverisince 13/10/2008
  • Stephen Doversince 13/10/2008
Fund objective
The Funds investment objective is capital appreciation.
Benchmark
  • MSCI All Country World + Frontier Markets Index
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
-1.8%
1 Year rank in sector
372/471
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
£310m (£384m 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 GblAlCpEq41.2%
Schroder ISF Gbl Rec34.3%
Dodge & Cox Gbl Stk31.1%
Morg Stnly Global Discovery28.8%
Vanguard Gbl Small-Cap Idx28.8%
...more in FO Equity - International

Performance snapshot

Holdings snapshot

  • USA53.4%
    Others17%
    Japan6.7%
    UK6.4%
    France3.1%
  • Information Technology21.9%
    Financials19%
    Consumer Discretionary14%
    Health Care11.9%
    Industrials11.2%
  • US Equities53.4%
    International Equities17%
    Japanese Equities6.7%
    UK Equities6.4%
    French Equities3.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.7%-1.8%1.4%-1.8%5.9%42.8%
Sector2.2%-0.7%4%4%15.1%51.4%
Rank within sector230 / 500308 / 496318 / 486372 / 471281 / 384211 / 287
Quartile2nd3rd3rd4th3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund0.1%0.2%2.2%25.4%14.7%
Sector4.8%0.7%6%21.3%12.7%
Rank within sector356 / 475246 / 427282 / 387117 / 338104 / 289
Quartile3rd3rd3rd2nd2nd
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.
-3.28
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%.
11.77
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.
4.67
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.
-0.6
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.
0.86
Price movement
52 week high19.61
52 week low16.07
Current bid price-
Current offer price-
Current mid price19.2
Region
1USA53.43%
2Others16.95%
3Japan6.74%
4UK6.37%
5France3.11%
6Spain2.8%
7Canada2.7%
8India2.47%
9China2.37%
Industry sector
1Information Technology21.92%
2Financials19%
3Consumer Discretionary13.96%
4Health Care11.91%
5Industrials11.2%
6Energy8.15%
7Real Estate4.78%
8Consumer Staples4.02%
9Materials2.08%
Asset type
1US Equities53.43%
2International Equities16.95%
3Japanese Equities6.74%
4UK Equities6.37%
5French Equities3.11%
6Spanish Equities2.8%
7Canadian Equities2.7%
8Indian Equities2.47%
9Chinese Equities2.37%
Individual holdings
1MICROSOFT CORP3.55%
2ALLERGAN PLC3.27%
3ALPHABET INC2.82%
4SCHWAB (CHARLES) CORP2.3%
5ANADARKO PETROLEUM CORP2.25%
6Hartford Financial Services Group Inc ORD2.21%
7TWENTY-FIRST CENTURY FOX INC2.03%
8SCHLUMBERGER2%
9EQUINIX INC1.97%
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 capital appreciation.
Benchmark
  • MSCI All Country World + Frontier Markets Index
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Purav Jhaveri13/10/2008Purav A. Jhaveri is a senior vice president and investment strategist/portfolio manager in Franklin Templeton's Local Asset Management group. He is responsible for supporting the investment functions of the locally managed and distributed products globally. Local asset management refers to the strategic investments that Franklin Templeton has made in local asset management companies around the world in order to leverage the expertise of well-qualified investment and financial services professionals who have first-hand knowledge of their domestic markets. Today, the company has locally managed and distributed products in Brazil, Canada, China, India, Japan, Korea and the United Arab Emirates (UAE).Mr. Jhaveri has been in the investment industry since 1994. Prior to serving in his current role, Mr. Jhaveri was a portfolio manager with Franklin Templeton's local asset management group in Mumbai, India and a research analyst with the Templeton Emerging Markets Group in Mumbai, India. Prior to joining Franklin Templeton, he was an investment advisor and research analyst at ANZ Grindlays Bank. He was previously with Unit Trust of India as a research analyst.Mr. Jhaveri has an M.B.A. from Wharton School of the University of Pennsylvania. He earned his master's in management from Narsee Monjee Institute of Management Studies, University of Bombay and his bachelor of commerce degree from Jaihind College, University of Bombay. Mr. Jhaveri has a Financial Risk Manager (FRM) certification from Global Association of Risk Professionals. He is a Chartered Financial Analyst (CFA) Charterholder.
Stephen Dover13/10/2008Stephen H. Dover, CFA, is the senior vice president/managing director, international chief investment officer of Franklin Templeton Advisors. He is responsible for overseeing the investment functions of the locally managed and distributed products in South Korea, Brazil, China and India. In his capacity of overseeing the investment areas of local asset management companies, Mr. Dover has managed investment groups in: South Korea, China, Taiwan, Japan, France, Italy, Hong Kong, Singapore, India, South Africa and Brazil. Prior to serving in his current role, Mr. Dover was a founder and chief investment officer of Bradesco Templeton Asset Management (BTAM), a joint venture with Brazil's largest private bank, in Sao Paulo, Brazil. Under Mr. Dover's direction, BTAM became the largest joint-venture asset management company in Brazil. While at BTAM, Mr. Dover specialized in the management of corporate governance funds. Prior to joining Franklin Templeton Investments, Mr. Dover was a portfolio manager and principal at Newell Associates in Palo Alto, CA where he co-managed retail and institutional equity assets. Previously, Mr. Dover worked for Towers Perrin Consulting in New York, London and San Francisco. Mr. Dover is a member of the Board of Directors of a non-profit development bank focusing on micro-loans in Central America. Mr. Dover is also on the Board of Trustees of Lewis and Clark College and Law School in Portland, OR. Mr. Dover earned a B.A. in communications and business administration from Lewis and Clark College in Portland, OR and a M.B.A. in finance from The Wharton School of Business at the University of Pennsylvania. He is a Chartered Financial Analyst (CFA) Charterholder as well as a Certified Financial Planner (CFP). Mr. Dover has lived in China, Costa Rica, England, Brazil and the United States.
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
Franklin World Perspectives A 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)1.88%
Bid price-
Offer price-
Mid price24.33
CurrencyEUR
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDKI5
Franklin World Perspectives 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)1.88%
Bid price-
Offer price-
Mid price19.2
CurrencyUSD
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDKI4
Franklin World Perspectives I Acc EUR
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 price26.12
CurrencyEUR
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeDKI8
Franklin World Perspectives 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 price20.61
CurrencyUSD
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeDKI7
Franklin World Perspectives 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)2.63%
Bid price-
Offer price-
Mid price18.06
CurrencyUSD
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDKI6
Franklin World Perspectives W Acc GBP
Initial charge-
Annual charge0.75%
Min single investment£3,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.05%
Total expense ratio (TER)1.04%
Bid price-
Offer price-
Mid price18.1
CurrencyGBP
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeG26U
Franklin World Perspectives Z Acc GBP
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)1.34%
Bid price-
Offer price-
Mid price17.9
CurrencyGBP
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeG26K
Franklin World Perspectives Z Acc USD
Initial charge-
Annual charge1%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.27%
Total expense ratio (TER)1.26%
Bid price-
Offer price-
Mid price10.32
CurrencyUSD
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFP3K
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

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.