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
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

Quick stats

1 Year return

5.19 %

1 Year rank in sector

125/235

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 28.2 m

FE Risk score

82

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    35.5%
  • China
    12.71%
  • Mexico
    10.33%
  • Turkey
    7.47%
  • Colombia
    7.18%
  • Corporate Bonds
    58.13%
  • Government Agency Bonds
    33.22%
  • Others
    4.94%
  • Government Bonds
    3.71%
  • Global Fixed Interest
    35.5%
  • Chinese Fixed Interest
    12.71%
  • Mexican Fixed Interest
    10.33%
  • Middle East & African Fixed Interest
    7.47%
  • American Emerging Fixed Interest
    7.18%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.54 %4.42 %5.27 %12.27 %25.99 %
Sector0.23 %5.75 %5.92 %2.1 %6.88 %
Rank within sector96 / 249155 / 242125 / 23558 / 19420 / 117
Quartile th2 nd3 rd3 rd2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund5.27 %8.63 %2.9 %1.01 %-1.26 %
Sector6.69 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector161 / 242137 / 22722 / 20998 / 17314 / 130
Quartile th3 rd3 rd1 st3 rd1 st

Risk statistics

Alpha3.35
Beta0.64
Sharpe0.04
Volatility5.03
Tracking error3.3
Information ratio0.98
R-Squared0.84

Price movement

52 week high12.99
52 week low12.18
Current bid price0
Current offer price0
Current mid price13

Holdings by region

  • 35.5% Others
  • 12.71% China
  • 10.33% Mexico
  • 7.47% Turkey
  • 7.18% Colombia
  • 6.26% Russia
  • 5.98% Chile
  • 5.92% Brazil
  • 5.02% Money Market
  • 3.63% Georgia

Holdings by sector

  • 58.13% Corporate Bonds
  • 33.22% Government Agency Bonds
  • 4.94% Others
  • 3.71% Government Bonds

Holdings by asset type

  • 35.5% Global Fixed Interest
  • 12.71% Chinese Fixed Interest
  • 10.33% Mexican Fixed Interest
  • 7.47% Middle East & African Fixed Interest
  • 7.18% American Emerging Fixed Interest
  • 6.26% Russian Fixed Interest
  • 5.98% Chilean Fixed Interest
  • 5.92% Brazilian Fixed Interest
  • 5.02% Money Market
  • 3.63% European 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