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
Eric Takaha
since 17/11/2014
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

Quick stats

1 Year return

1.67 %

1 Year rank in sector

6/18

Sector

FO Fixed Int - USD

Yield
-
Fund size

£ 9.1 m

FE Risk score

80

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    21.99%
  • Hong Kong
    14.84%
  • Others
    12.88%
  • India
    11.29%
  • Korea
    7.67%
  • Financials
    27.59%
  • Utilities
    12.51%
  • Real Estate
    11.53%
  • Others
    10.34%
  • Telecom, Media & Technology
    9.78%
  • Chinese Fixed Interest
    21.99%
  • Hong Kong Fixed Interest
    14.84%
  • Global Fixed Interest
    12.88%
  • Indian Fixed Interest
    11.29%
  • South Korean Fixed Interest
    7.67%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.46 %2.53 %1.67 %0 %0 %
Sector0.36 %2.39 %2.34 %7.35 %13.82 %
Rank within sector5 / 207 / 196 / 18 / /
Quartile th1 st2 nd2 nd th th

Calendar performance

YTD-20172016201520142013
Fund4.38 %6.92 %-1.31 %0 %0 %
Sector3.47 %4.96 %-0.48 %3.44 %0.01 %
Rank within sector5 / 184 / 158 / 14 / /
Quartile th2 nd2 nd3 rd th th

Price movement

52 week high10.96
52 week low10.43
Current bid price0
Current offer price0
Current mid price10.96

Holdings by region

  • 21.99% China
  • 14.84% Hong Kong
  • 12.88% Others
  • 11.29% India
  • 7.67% Korea
  • 7.53% Indonesia
  • 6.62% Singapore
  • 5.02% USA
  • 4.5% Thailand
  • 4.33% Philippines

Holdings by sector

  • 27.59% Financials
  • 12.51% Utilities
  • 11.53% Real Estate
  • 10.34% Others
  • 9.78% Telecom, Media & Technology
  • 9.01% Oil & Gas
  • 6.49% Government Agency Bonds
  • 5.1% Consumer Goods
  • 4.31% Infrastructure
  • 3.34% Cash & Cash Equivalents

Holdings by asset type

  • 21.99% Chinese Fixed Interest
  • 14.84% Hong Kong Fixed Interest
  • 12.88% Global Fixed Interest
  • 11.29% Indian Fixed Interest
  • 7.67% South Korean Fixed Interest
  • 7.53% Indonesian Fixed Interest
  • 6.62% Singapore Fixed Interest
  • 5.02% US Fixed Interest
  • 4.5% Thai Fixed Interest
  • 4.33% Philippine Fixed Interest

Individual holdings

  • 3.01% PERTAMINA PERSERO PT
  • 2.46% SHIMAO PROPERTY HOLDINGS LTD
  • 2.39% CK HUTCHISON INTERNATIONAL 16
  • 2.38% ALIBABA GROUP HLDG LTD
  • 2.38% NTPC LTD
  • 2.35% STANDARD CHARTERED BANK HONG K
  • 2.34% GOLDEN LEGACY PTE LTD
  • 2.32% PTT Global Chemical PCL DR
  • 2.31% BHARTI AIRTEL
  • 2.31% BHARTI AIRTEL