Fact sheet: Franklin Asia Credit

Fund information

Fund name
Franklin Asia Credit A 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

2.99 %

1 Year rank in sector

6/18

Sector

FO Fixed Int - USD

Yield
-
Fund size

£ 9.3 m

FE Risk score

87

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    19.53%
  • Hong Kong
    14.52%
  • Others
    13.55%
  • India
    11.07%
  • Indonesia
    9.57%
  • Financials
    27.37%
  • Real Estate
    13.6%
  • Utilities
    12.37%
  • Others
    9.77%
  • Telecom, Media & Technology
    9.7%
  • Chinese Fixed Interest
    19.53%
  • Hong Kong Fixed Interest
    14.52%
  • Global Fixed Interest
    13.55%
  • Indian Fixed Interest
    11.07%
  • Indonesian Fixed Interest
    9.57%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.27 %2.41 %2.99 %0 %0 %
Sector0.2 %2.06 %2.3 %8.06 %12.71 %
Rank within sector10 / 236 / 196 / 18 / /
Quartile th2 nd2 nd2 nd th th

Calendar performance

YTD-20172016201520142013
Fund5.14 %6.92 %-1.31 %0 %0 %
Sector3.96 %4.96 %-0.48 %3.44 %0.01 %
Rank within sector5 / 183 / 156 / 12 / /
Quartile th2 nd1 st2 nd th th

Price movement

52 week high11.04
52 week low10.43
Current bid price0
Current offer price0
Current mid price11.04

Holdings by region

  • 19.53% China
  • 14.52% Hong Kong
  • 13.55% Others
  • 11.07% India
  • 9.57% Indonesia
  • 7.53% Korea
  • 6.52% Singapore
  • 4.82% USA
  • 4.42% Thailand
  • 4.28% Philippines

Holdings by sector

  • 27.37% Financials
  • 13.6% Real Estate
  • 12.37% Utilities
  • 9.77% Others
  • 9.7% Telecom, Media & Technology
  • 8.96% Oil & Gas
  • 6.51% Government Agency Bonds
  • 4.32% Infrastructure
  • 4.19% Cash & Cash Equivalents
  • 3.21% Industrials

Holdings by asset type

  • 19.53% Chinese Fixed Interest
  • 14.52% Hong Kong Fixed Interest
  • 13.55% Global Fixed Interest
  • 11.07% Indian Fixed Interest
  • 9.57% Indonesian Fixed Interest
  • 7.53% South Korean Fixed Interest
  • 6.52% Singapore Fixed Interest
  • 4.82% US Fixed Interest
  • 4.42% Thai Fixed Interest
  • 4.28% Philippine Fixed Interest

Individual holdings

  • 2.97% PERTAMINA PERSERO PT
  • 2.36% ALIBABA GROUP HLDG LTD
  • 2.33% CK HUTCHISON INTERNATIONAL 16
  • 2.32% NTPC LTD
  • 2.32% SHIMAO PROPERTY HOLDINGS LTD
  • 2.29% GOLDEN LEGACY PTE LTD
  • 2.28% STANDARD CHARTERED BANK HONG K
  • 2.27% PTT Global Chemical PCL DR
  • 2.26% BHARTI AIRTEL
  • 2.26% BHARTI AIRTEL