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
Marc Kremer
since 17/11/2014
Ben Cryer
since 17/11/2014
Robert Nelson
since 01/04/2016
Fund objective
The Funds objective is to maximise income while maintaining prospects for capital appreciation.
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

5.87 %

1 Year rank in sector

5/19

Sector

FO Fixed Int - USD

Yield
-
Fund size

£ 9.1 m

FE Risk score

87

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    20.42%
  • Hong Kong
    15.12%
  • Others
    13.89%
  • India
    11.64%
  • Indonesia
    10.14%
  • Others
    27.29%
  • Real Estate
    13.61%
  • Utilities
    12.33%
  • Financials
    9.25%
  • Telecom, Media & Technology
    9.25%
  • Chinese Fixed Interest
    20.42%
  • Hong Kong Fixed Interest
    15.12%
  • Global Fixed Interest
    13.89%
  • Indian Fixed Interest
    11.64%
  • Indonesian Fixed Interest
    10.14%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.09 %1.91 %5.87 %12.01 %0 %
Sector-0.11 %1.55 %4.06 %7.8 %12.63 %
Rank within sector12 / 255 / 225 / 191 / 14 /
Quartile th2 nd1 st2 nd1 st th

Calendar performance

YTD-20172016201520142013
Fund5.37 %7.49 %-0.7 %0 %0 %
Sector3.73 %4.96 %-0.48 %3.44 %0.01 %
Rank within sector4 / 192 / 165 / 13 / /
Quartile th1 st1 st2 nd th th

Price movement

52 week high11.23
52 week low10.55
Current bid price0
Current offer price0
Current mid price11.19

Holdings by region

  • 20.42% China
  • 15.12% Hong Kong
  • 13.89% Others
  • 11.64% India
  • 10.14% Indonesia
  • 7.82% Korea
  • 6.76% Singapore
  • 5.15% Money Market
  • 4.56% Thailand
  • 4.5% Philippines

Holdings by sector

  • 27.29% Others
  • 13.61% Real Estate
  • 12.33% Utilities
  • 9.25% Financials
  • 9.25% Telecom, Media & Technology
  • 8.8% Oil & Gas
  • 6.65% Government Agency Bonds
  • 5.15% Cash & Cash Equivalents
  • 4.39% Infrastructure
  • 3.28% Industrials

Holdings by asset type

  • 20.42% Chinese Fixed Interest
  • 15.12% Hong Kong Fixed Interest
  • 13.89% Global Fixed Interest
  • 11.64% Indian Fixed Interest
  • 10.14% Indonesian Fixed Interest
  • 7.82% South Korean Fixed Interest
  • 6.76% Singapore Fixed Interest
  • 5.15% Money Market
  • 4.56% Thai Fixed Interest
  • 4.5% Philippine Fixed Interest

Individual holdings

  • 3.04% PERTAMINA PERSERO PT
  • 2.33% ALIBABA GROUP HLDG LTD
  • 2.32% GOLDEN LEGACY PTE LTD
  • 2.31% SHIMAO PROPERTY HOLDINGS
  • 2.29% NTPC LTD
  • 2.29% NTPC LTD
  • 2.27% STANDARD CHARTERED BANK HONG K
  • 2.24% ABJA INVESTMENT CO PTE LTD
  • 2.23% BHARTI AIRTEL
  • 2.23% BHARTI AIRTEL