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

5.58 %

1 Year rank in sector

115/240

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 34.1 m

FE Risk score

88

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    37.81%
  • China
    12.83%
  • Mexico
    11.4%
  • Colombia
    6.62%
  • Turkey
    6.28%
  • Corporate Bonds
    61.25%
  • Government Agency Bonds
    29.81%
  • Others
    5.21%
  • Government Bonds
    3.73%
  • Global Fixed Interest
    37.81%
  • Chinese Fixed Interest
    12.83%
  • Mexican Fixed Interest
    11.4%
  • American Emerging Fixed Interest
    6.62%
  • Middle East & African Fixed Interest
    6.28%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.38 %3.43 %5.58 %15.82 %21.67 %
Sector-0.22 %3.11 %4.95 %6.07 %4.33 %
Rank within sector92 / 254157 / 245115 / 24056 / 19826 / 122
Quartile th2 nd3 rd2 nd2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund7.37 %8.63 %2.9 %1.01 %-1.26 %
Sector8.33 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector166 / 243137 / 22821 / 20993 / 17017 / 128
Quartile th3 rd3 rd1 st3 rd1 st

Risk statistics

Alpha3.64
Beta0.64
Sharpe0.31
Volatility4.92
Tracking error3.25
Information ratio0.89
R-Squared0.83

Price movement

52 week high13.27
52 week low12.18
Current bid price0
Current offer price0
Current mid price13.25

Holdings by region

  • 37.81% Others
  • 12.83% China
  • 11.4% Mexico
  • 6.62% Colombia
  • 6.28% Turkey
  • 5.73% Brazil
  • 5.51% Chile
  • 5.31% Money Market
  • 5.19% Russia
  • 3.32% Indonesia

Holdings by sector

  • 61.25% Corporate Bonds
  • 29.81% Government Agency Bonds
  • 5.21% Others
  • 3.73% Government Bonds

Holdings by asset type

  • 37.81% Global Fixed Interest
  • 12.83% Chinese Fixed Interest
  • 11.4% Mexican Fixed Interest
  • 6.62% American Emerging Fixed Interest
  • 6.28% Middle East & African Fixed Interest
  • 5.73% Brazilian Fixed Interest
  • 5.51% Chilean Fixed Interest
  • 5.31% Money Market
  • 5.19% Russian Fixed Interest
  • 3.32% 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