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

8.22 %

1 Year rank in sector

149/244

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 34.0 m

FE Risk score

88

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    37.92%
  • China
    12.74%
  • Mexico
    11.91%
  • Colombia
    6.65%
  • Turkey
    6.27%
  • Corporate Bonds
    58.27%
  • Government Agency Bonds
    28.77%
  • Cash & Cash Equivalents
    4.81%
  • Others
    4.59%
  • Government Bonds
    3.56%
  • Global Fixed Interest
    37.92%
  • Chinese Fixed Interest
    12.74%
  • Mexican Fixed Interest
    11.91%
  • American Emerging Fixed Interest
    6.65%
  • Middle East & African Fixed Interest
    6.27%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.45 %2.86 %8.22 %18.55 %21.59 %
Sector0.55 %1.39 %8.61 %8.27 %2.8 %
Rank within sector143 / 26157 / 252149 / 24445 / 20821 / 127
Quartile th3 rd1 st3 rd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund7.7 %8.63 %2.9 %1.01 %-1.26 %
Sector7.83 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector153 / 246140 / 23022 / 21094 / 17019 / 129
Quartile th3 rd3 rd1 st3 rd1 st

Risk statistics

Alpha3.94
Beta0.63
Sharpe0.35
Volatility4.85
Tracking error3.23
Information ratio1.01
R-Squared0.84

Price movement

52 week high13.3
52 week low12.27
Current bid price0
Current offer price0
Current mid price13.29

Holdings by region

  • 37.92% Others
  • 12.74% China
  • 11.91% Mexico
  • 6.65% Colombia
  • 6.27% Turkey
  • 5.74% Brazil
  • 5.52% Chile
  • 5.12% Russia
  • 4.8% Money Market
  • 3.33% Indonesia

Holdings by sector

  • 58.27% Corporate Bonds
  • 28.77% Government Agency Bonds
  • 4.81% Cash & Cash Equivalents
  • 4.59% Others
  • 3.56% Government Bonds

Holdings by asset type

  • 37.92% Global Fixed Interest
  • 12.74% Chinese Fixed Interest
  • 11.91% Mexican Fixed Interest
  • 6.65% American Emerging Fixed Interest
  • 6.27% Middle East & African Fixed Interest
  • 5.74% Brazilian Fixed Interest
  • 5.52% Chilean Fixed Interest
  • 5.12% Russian Fixed Interest
  • 4.8% Money Market
  • 3.33% 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