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
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

Quick stats

1 Year return

7.36 %

1 Year rank in sector

55/157

Sector

FO Mixed Asset - Flexible

Yield
-
Fund size

£ 28.9 m

FE Risk score

111

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Short dated bonds
    58.3%
  • Medium dated bonds
    37.47%
  • Very short dated bonds
    4.23%
  • Global Fixed Interest
    78.81%
  • Money Market
    10.7%
  • International Equities
    10.49%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.24 %0.48 %7.79 %-2.69 %5.1 %
Sector0.15 %4.06 %5.96 %9.96 %25.1 %
Rank within sector3 / 176151 / 16955 / 15795 / 10171 / 74
Quartile th1 st4 th2 nd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund2.54 %13.89 %-13.54 %0.97 %0.29 %
Sector5.11 %3.43 %-0.06 %4.97 %6.79 %
Rank within sector126 / 16912 / 138113 / 11382 / 9470 / 80
Quartile th3 rd1 st4 th4 th4 th

Risk statistics

Alpha-3.34
Beta0.69
Sharpe-0
Volatility8.32
Tracking error7.89
Information ratio-0.57
R-Squared0.16

Price movement

52 week high10.85
52 week low9.77
Current bid price0
Current offer price0
Current mid price10.52

Holdings by region

-

Holdings by sector

  • 58.3% Short dated bonds
  • 37.47% Medium dated bonds
  • 4.23% Very short dated bonds

Holdings by asset type

  • 78.81% Global Fixed Interest
  • 10.7% Money Market
  • 10.49% International Equities

Individual holdings

  • 16.08% NOTAS DO TESOURO NACIONAL SÉRIE F 01/01/2025
  • 16.06% NOTAS DO TESOURO NACIONAL SÉRIE B 05/15/2021
  • 9.72% NOTAS DO TESOURO NACIONAL SERIE F 01/01/2021
  • 7.61% NOTAS DO TESOURO NACIONAL SÉRIE B 08/15/2022
  • 5.33% NOTAS DO TESOURO NACIONAL SERIE F 01/01/2023
  • 1.21% ITAU UNIBANCO HLDG SA
  • 1.11% ENERGISA SA
  • 1.08% BM&F BOVESPA SA BOLSA DE VALORES ME
  • 0.81% IGUATEMI EMPRESA SHOPPING CENTERS
  • 0.79% FLEURY SA