Fact sheet: Franklin Brazil Opps

Fund information

Fund name
Franklin Brazil Opportunities A Acc USD
Fund company manager
Franklin Temp Intnl Serv SARL
Fund type
SIB
Fund manager
Guilherme Paris
since 19/12/2014
Fund objective
The Fund seeks total return, consisting of capital appreciation, income, cash and currency gains, by investing across the entire range of available investment opportunities linked to Brazil.
Benchmark
-
Investment style
Flexible
Investment method
None

Performance snapshot

Quick stats

1 Year return

9.15 %

1 Year rank in sector

46/167

Sector

FO Mixed Asset - Flexible

Yield
-
Fund size

£ 30.9 m

FE Risk score

108

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Very short dated bonds
    92.4%
  • Medium dated bonds
    67.16%
  • Long dated bonds
    5.37%
  • Short dated bonds
    -64.93%
  • Global Fixed Interest
    79.56%
  • International Equities
    11.22%
  • Money Market
    9.23%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.04 %2.75 %9.15 %0.09 %6.58 %
Sector0.85 %2.67 %6.27 %9.76 %23.08 %
Rank within sector6 / 18287 / 17446 / 167101 / 10876 / 79
Quartile th1 st2 nd2 nd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund5.85 %13.89 %-13.54 %0.97 %0.29 %
Sector5.63 %3.43 %-0.06 %4.97 %6.79 %
Rank within sector74 / 17311 / 142118 / 11885 / 9973 / 83
Quartile th2 nd1 st4 th4 th4 th

Risk statistics

Alpha-2.52
Beta0.7
Sharpe-0
Volatility8.5
Tracking error8.03
Information ratio-0.45
R-Squared0.16

Price movement

52 week high10.85
52 week low9.94
Current bid price0
Current offer price0
Current mid price10.85

Holdings by region

-

Holdings by sector

  • 92.4% Very short dated bonds
  • 67.16% Medium dated bonds
  • 5.37% Long dated bonds
  • -64.93% Short dated bonds

Holdings by asset type

  • 79.56% Global Fixed Interest
  • 11.22% International Equities
  • 9.23% Money Market

Individual holdings

  • 16.86% NOTAS DO TESOURO NACIONAL SÉRIE B 05/15/2021
  • 16.15% NOTAS DO TESOURO NACIONAL SÉRIE F 01/01/2025
  • 10.84% NOTAS DO TESOURO NACIONAL SERIE F 01/01/2023
  • 9.7% NOTAS DO TESOURO NACIONAL SERIE F 01/01/2021
  • 4.53% PETROBRAS GLOBAL FIN BV
  • 1.25% ITAU UNIBANCHO
  • 1.18% ENERGISA SA
  • 1.13% BM&F BOVESPA SA BOLSA DE VALORES ME
  • 0.92% IGUATEMI EMPRESA SHOPPING CENTERS
  • 0.9% FLEURY SA