Fact sheet: Franklin Diversified Income

Fund information

Fund name
Franklin Diversified Income W Acc
Fund company manager
Franklin Templeton Funds (UK)
Fund type
OEIC
Fund manager(s)
Matthias Hoppe
since 30/05/2014
Fund objective
The Fund aims to achieve both income and long-term capital growth, targeting a return over a rolling five year period equivalent to 3% over the Bank of England Base Rate (net of fees) each year. There is no guarantee that the Fund will achieve its objective; capital invested in the Fund is at risk and you may get back less than you paid in.
Benchmark
Bank of England Base Rate
Investment style
Flexible,Total Return
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

1.13 %

1 Year rank in sector

235/240

Sector

UT Flexible Investment

Yield

4.1275

Fund size

£ 16.4 m

FE Risk score

30

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.09 %1.28 %1.13 %-0.31 %0 %
Sector2.74 %5.33 %9.6 %33.74 %51.21 %
Rank within sector243 / 269236 / 254235 / 240203 / 206 /
Quartile th4 th4 th4 th4 th th

Calendar performance

YTD-20172016201520142013
Fund1.4 %-6.99 %0.57 %0 %0 %
Sector8.73 %12.84 %2.01 %4.85 %14.08 %
Rank within sector234 / 241225 / 227162 / 214 / /
Quartile th4 th4 th4 th th th

Risk statistics

Alpha-2.26
Beta0.12
Sharpe-0
Volatility4.23
Tracking error7.83
Information ratio-1.16
R-Squared0.05

Price movement

52 week high100.61
52 week low97.02
Current bid price0
Current offer price0
Current mid price100.15

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-