Fact sheet: Franklin Brazil Opps

Fund information

Fund name
Franklin Brazil Opportunities I Acc USD
Fund company manager
Franklin Temp Intnl Serv SARL
Fund type
SIB
Fund manager(s)
Frederico Sampaio
since 27/07/2012
Rodrigo Borges
since 01/03/2015
Renato Pascon
since 01/09/2016
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

4.65 %

1 Year rank in sector

117/169

Sector

FO Mixed Asset - Flexible

Yield
-
Fund size

£ 29.7 m

FE Risk score

112

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Very short dated bonds
    96.06%
  • Medium dated bonds
    28.96%
  • Others
    11.28%
  • Money market
    3.35%
  • Long dated bonds
    2.56%
  • Global Fixed Interest
    83.42%
  • International Equities
    11.4%
  • Money Market
    5.18%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.72 %4.07 %4.65 %7.66 %8.49 %
Sector2.01 %4.72 %8.54 %12.9 %25.11 %
Rank within sector99 / 18794 / 179117 / 16986 / 11680 / 84
Quartile th3 rd3 rd3 rd3 rd4 th

Calendar performance

YTD-20182017201620152014
Fund1.81 %3.95 %14.92 %-12.74 %1.63 %
Sector1.48 %7.96 %3.43 %-0.06 %4.97 %
Rank within sector70 / 184123 / 1699 / 138116 / 11681 / 97
Quartile th2 nd3 rd1 st4 th4 th

Risk statistics

Alpha-0.61
Beta0.62
Sharpe-0
Volatility8.27
Tracking error8.05
Information ratio-0.28
R-Squared0.12

Price movement

52 week high11.36
52 week low10.45
Current bid price0
Current offer price0
Current mid price11.21

Holdings by region

-

Holdings by sector

  • 96.06% Very short dated bonds
  • 28.96% Medium dated bonds
  • 11.28% Others
  • 3.35% Money market
  • 2.56% Long dated bonds
  • -42.21% Short dated bonds

Holdings by asset type

  • 83.42% Global Fixed Interest
  • 11.4% International Equities
  • 5.18% Money Market

Individual holdings

  • 16.46% NOTAS DO TESOURO NACIONAL SÉRIE B 05/15/2021
  • 15.91% NOTAS DO TESOURO NACIONAL SÉRIE F 01/01/2025
  • 14.09% NOTAS DO TESOURO NACIONAL SÉRIE F 01/01/2021
  • 10.75% NOTAS DO TESOURO NACIONAL SÉRIE F 01/01/2023
  • 4.69% PETROBRAS GLOBAL FINANCE
  • 1.39% ITAU UNIBANCO HLDG SA
  • 1.14% ENERGISA SA
  • 1% BM&F BOVESPA SA BOLSA DE VALORES ME
  • 0.96% LOJAS AMERICANAS SA
  • 0.74% IGUATEMI EMPRESA SHOPPING CENTERS