Fact sheet: Franklin EmMkt Corp Debt

Fund information

Fund name
Franklin Emerging Market Corporate Debt I Acc USD
Fund company manager
Franklin Temp Intnl Serv SARL
Fund type
SIB
Fund manager(s)
William Ledward
since 24/02/2012
Robert Nelson
since 24/02/2012
Marc Kremer
since 05/07/2013
Nicholas Hardingham
since 24/02/2012
Fund objective
-
Benchmark
BofA Merrill Lynch Emerging Market Corporate Plus (USD Hedged) Index
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

7.56 %

1 Year rank in sector

140/237

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 33.6 m

FE Risk score

89

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    37.72%
  • China
    12.52%
  • Mexico
    11.85%
  • Chile
    9.02%
  • Turkey
    6.07%
  • Corporate Bonds
    63.73%
  • Government Agency Bonds
    31.11%
  • Government Bonds
    3.73%
  • Others
    1.44%
  • Global Fixed Interest
    37.72%
  • Chinese Fixed Interest
    12.52%
  • Mexican Fixed Interest
    11.85%
  • Chilean Fixed Interest
    9.02%
  • Middle East & African Fixed Interest
    6.07%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.53 %3 %7.56 %21.64 %19.68 %
Sector1.07 %2.72 %8.49 %11.85 %2.78 %
Rank within sector131 / 255131 / 249140 / 23740 / 20525 / 129
Quartile th3 rd3 rd3 rd1 st1 st

Calendar performance

YTD-20182017201620152014
Fund0.6 %7.78 %8.63 %2.9 %1.01 %
Sector0.97 %8.47 %10.22 %-7.28 %-0.56 %
Rank within sector117 / 254154 / 237136 / 22320 / 20390 / 164
Quartile th2 nd3 rd3 rd1 st3 rd

Risk statistics

Alpha4.21
Beta0.6
Sharpe0.67
Volatility4.36
Tracking error3.23
Information ratio0.87
R-Squared0.81

Price movement

52 week high13.39
52 week low12.44
Current bid price0
Current offer price0
Current mid price13.38

Holdings by region

  • 37.72% Others
  • 12.52% China
  • 11.85% Mexico
  • 9.02% Chile
  • 6.07% Turkey
  • 5.41% Colombia
  • 5.14% Brazil
  • 5.08% Russia
  • 3.91% Nigeria
  • 3.28% Indonesia

Holdings by sector

  • 63.73% Corporate Bonds
  • 31.11% Government Agency Bonds
  • 3.73% Government Bonds
  • 1.44% Others

Holdings by asset type

  • 37.72% Global Fixed Interest
  • 12.52% Chinese Fixed Interest
  • 11.85% Mexican Fixed Interest
  • 9.02% Chilean Fixed Interest
  • 6.07% Middle East & African Fixed Interest
  • 5.41% American Emerging Fixed Interest
  • 5.14% Brazilian Fixed Interest
  • 5.08% Russian Fixed Interest
  • 3.91% African Fixed Interest
  • 3.28% Indonesian Fixed Interest

Individual holdings

  • 2.49% CHINA CONSTRUCTION BANK 3.875% NTS 13/05/25 USD200000
  • 2.42% TURKIYE VAKIFLAR BANKASI TAO 6.875% BDS 03/02/25 USD200000
  • 2.41% BDO UNIBANK INC 2.625% BDS 24/10/21 USD1000
  • 2.37% TNB GLOBAL VENTURES CAPITAL BHD.. SENIOR NOTE. REG S. 3.244%. 19/10/2026
  • 2.36% LUKOIL INTERNATIONAL FINANCE BV 6.125% BDS 09/11/20 USD200000 144A
  • 2.09% CELULOSA ARAUCO Y CONSTITUCION 4.5% NTS 01/08/24 USD200000144A
  • 2.05% INTERNATIONAL BANK OF AZERBAIJAN 5.625% BDS 11/06/19 USD200000
  • 2.02% SINOPEC CAPITAL 2013 LTD 3.125% BDS 24/04/23 USD1000144A
  • 1.99% ARDSHINBANK CJSC 12% NTS 29/07/20 USD1000
  • 1.99% ESAL GMBH 6.25% BDS 05/02/23 USD1000