Fact sheet: Franklin Asia Credit

Fund information

Fund name
Franklin Asia Credit I Acc USD
Fund company manager
Franklin Temp Intnl Serv SARL
Fund type
SIB
Fund manager(s)
Latika Signorelli
since 17/11/2014
Ben Cryer
since 17/11/2014
Robert Nelson
since 01/04/2016
Marc Kremer
since 17/11/2014
Fund objective
The Fund seeks to maximise total investment return through a combination of interest income and capital appreciation by investing primarily in USD-denominated fixed and/or floating rate debt securities domiciled in Asian countries.
Benchmark
JP Morgan Asia Credit Index
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

4.39 %

1 Year rank in sector

6/20

Sector

FO Fixed Int - USD

Yield
-
Fund size

£ 9.1 m

FE Risk score

89

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    21.75%
  • Hong Kong
    14.71%
  • Others
    12.47%
  • India
    11.33%
  • Indonesia
    9.85%
  • Financials
    27.26%
  • Real Estate
    15.83%
  • Utilities
    12.4%
  • Others
    9.33%
  • Telecom, Media & Technology
    9.21%
  • Chinese Fixed Interest
    21.75%
  • Hong Kong Fixed Interest
    14.71%
  • Global Fixed Interest
    12.47%
  • Indian Fixed Interest
    11.33%
  • Indonesian Fixed Interest
    9.85%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.18 %0.99 %4.39 %11.92 %0 %
Sector-0.06 %0.84 %3.33 %7.81 %11.9 %
Rank within sector16 / 2711 / 256 / 203 / 15 /
Quartile th3 rd2 nd2 nd1 st th

Calendar performance

YTD-20182017201620152014
Fund-0.27 %5.46 %7.49 %-0.7 %0 %
Sector-0.17 %4 %4.96 %-0.48 %3.44 %
Rank within sector18 / 285 / 202 / 166 / 14 /
Quartile th3 rd1 st1 st2 nd th

Risk statistics

Alpha0.3
Beta1.33
Sharpe0.15
Volatility3.49
Tracking error1.66
Information ratio0.72
R-Squared0.82

Price movement

52 week high11.23
52 week low10.69
Current bid price0
Current offer price0
Current mid price11.17

Holdings by region

  • 21.75% China
  • 14.71% Hong Kong
  • 12.47% Others
  • 11.33% India
  • 9.85% Indonesia
  • 7.63% Korea
  • 6.56% Singapore
  • 4.45% Thailand
  • 4.39% Philippines
  • 3.97% USA

Holdings by sector

  • 27.26% Financials
  • 15.83% Real Estate
  • 12.4% Utilities
  • 9.33% Others
  • 9.21% Telecom, Media & Technology
  • 8.83% Oil & Gas
  • 6.52% Government Agency Bonds
  • 4.42% Infrastructure
  • 3.31% Industrials
  • 2.89% Cash & Cash Equivalents

Holdings by asset type

  • 21.75% Chinese Fixed Interest
  • 14.71% Hong Kong Fixed Interest
  • 12.47% Global Fixed Interest
  • 11.33% Indian Fixed Interest
  • 9.85% Indonesian Fixed Interest
  • 7.63% South Korean Fixed Interest
  • 6.56% Singapore Fixed Interest
  • 4.45% Thai Fixed Interest
  • 4.39% Philippine Fixed Interest
  • 3.97% US Fixed Interest

Individual holdings

  • 4.27% VANKE REAL ESTATE HONG KONG
  • 3.06% PERTAMINA PERSERO PT
  • 2.41% GOLDEN LEGACY PTE LTD
  • 2.38% NTPC LTD
  • 2.38% NTPC LTD
  • 2.38% SHIMAO PROPERTY HOLDINGS
  • 2.34% ALIBABA GROUP HLDG LTD
  • 2.34% STANDARD CHARTERED BANK HONG K
  • 2.31% ABJA INVESTMENT CO PTE LTD
  • 2.31% CK HUTCHISON INTERNATIONAL 16