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

4.47 %

1 Year rank in sector

107/236

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 28.2 m

FE Risk score

80

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    35.52%
  • China
    12.75%
  • Mexico
    10.53%
  • Turkey
    7.53%
  • Colombia
    7.23%
  • Corporate Bonds
    58.55%
  • Government Agency Bonds
    33.2%
  • Others
    4.55%
  • Government Bonds
    3.7%
  • Global Fixed Interest
    35.52%
  • Chinese Fixed Interest
    12.75%
  • Mexican Fixed Interest
    10.53%
  • Middle East & African Fixed Interest
    7.53%
  • American Emerging Fixed Interest
    7.23%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.61 %3.64 %4.47 %13.24 %25.14 %
Sector0.55 %4.39 %4.39 %3.22 %6.87 %
Rank within sector105 / 252160 / 245107 / 23655 / 19523 / 116
Quartile th2 nd3 rd2 nd2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund6.08 %8.63 %2.9 %1.01 %-1.26 %
Sector7.38 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector168 / 244135 / 22720 / 20996 / 17215 / 129
Quartile th3 rd3 rd1 st3 rd1 st

Risk statistics

Alpha3.62
Beta0.64
Sharpe0.14
Volatility5.02
Tracking error3.28
Information ratio1.03
R-Squared0.84

Price movement

52 week high13.09
52 week low12.18
Current bid price0
Current offer price0
Current mid price13.1

Holdings by region

  • 35.52% Others
  • 12.75% China
  • 10.53% Mexico
  • 7.53% Turkey
  • 7.23% Colombia
  • 6.26% Russia
  • 6.02% Chile
  • 5.91% Brazil
  • 4.59% Money Market
  • 3.66% Georgia

Holdings by sector

  • 58.55% Corporate Bonds
  • 33.2% Government Agency Bonds
  • 4.55% Others
  • 3.7% Government Bonds

Holdings by asset type

  • 35.52% Global Fixed Interest
  • 12.75% Chinese Fixed Interest
  • 10.53% Mexican Fixed Interest
  • 7.53% Middle East & African Fixed Interest
  • 7.23% American Emerging Fixed Interest
  • 6.26% Russian Fixed Interest
  • 6.02% Chilean Fixed Interest
  • 5.91% Brazilian Fixed Interest
  • 4.59% Money Market
  • 3.66% 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