Fact sheet: Franklin EmMkt DtOppt II

Fund information

Fund name
Franklin Emerging Market Debt Opportunities II I YDis EUR
Fund company manager
Franklin Temp Intnl Serv SARL
Fund type
SIB
Fund manager(s)
Nicholas Hardingham
since 30/11/2012
William Ledward
since 30/11/2012
Fund objective
The Fund's objective is to achieve income yield and long-term capital appreciation by investing primarily in fixed and floating rate debt securities and debt obligations of government, government-related issuers, supranational entities and corporate issuers located in an emerging market country and / or deriving a significant proportion of their economic activity from developing or emerging countries. All investments will, at time of purchase, be rated as B minus or above; if unrated, securities must be declared to be of comparable quality by the Investment Manager.
Benchmark
JP Morgan EMBI Global Diversified B-/B3 and higher 100 Percent hedged into EURO Index
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

7.72 %

1 Year rank in sector

135/237

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 811.3 m

FE Risk score

83

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    52.61%
  • Money Market
    8.21%
  • Colombia
    6.72%
  • Russia
    5.72%
  • Turkey
    4.72%
  • Government Bonds
    60.78%
  • Corporate Bonds
    12.69%
  • Government Agency Bonds
    10.84%
  • Cash & Cash Equivalents
    8.18%
  • Others
    7.51%
  • Global Fixed Interest
    52.61%
  • Middle East & African Fixed Interest
    9.2%
  • Money Market
    8.21%
  • American Emerging Fixed Interest
    6.72%
  • Russian Fixed Interest
    5.72%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.33 %3.09 %7.72 %15.52 %20.39 %
Sector1.07 %2.48 %8.47 %11.44 %2.72 %
Rank within sector157 / 255111 / 249135 / 23798 / 20520 / 129
Quartile th3 rd2 nd3 rd2 nd1 st

Calendar performance

YTD-20182017201620152014
Fund0.44 %7.61 %10.85 %-1.43 %4.53 %
Sector0.89 %8.47 %10.22 %-7.28 %-0.56 %
Rank within sector116 / 254156 / 23774 / 22373 / 20351 / 164
Quartile th2 nd3 rd2 nd2 nd2 nd

Risk statistics

Alpha2.89
Beta0.74
Sharpe0.37
Volatility5.51
Tracking error3.09
Information ratio0.64
R-Squared0.78

Price movement

52 week high9.49
52 week low8.86
Current bid price0
Current offer price0
Current mid price9.06

Holdings by region

  • 52.61% Others
  • 8.21% Money Market
  • 6.72% Colombia
  • 5.72% Russia
  • 4.72% Turkey
  • 4.7% Mexico
  • 4.52% Poland
  • 4.48% Iraq
  • 4.19% Indonesia
  • 4.13% South Africa

Holdings by sector

  • 60.78% Government Bonds
  • 12.69% Corporate Bonds
  • 10.84% Government Agency Bonds
  • 8.18% Cash & Cash Equivalents
  • 7.51% Others

Holdings by asset type

  • 52.61% Global Fixed Interest
  • 9.2% Middle East & African Fixed Interest
  • 8.21% Money Market
  • 6.72% American Emerging Fixed Interest
  • 5.72% Russian Fixed Interest
  • 4.7% Mexican Fixed Interest
  • 4.52% Polish Fixed Interest
  • 4.19% Indonesian Fixed Interest
  • 4.13% South African Fixed Interest

Individual holdings

  • 3.35% SOUTH AFRICA(REPUBLIC OF) 7% BDS 28/02/31 ZAR1
  • 3.02% IRAQ (REPUBLIC OF) 5.8% B 15/01/28 USD1000 `144A`
  • 2.91% POLAND(STATE TREASURY OF) 1.5% BDS 25/04/20 PLN1000
  • 2.69% COLOMBIA(REPUBLIC OF) 4.375% BDS 12/07/21 USD1000
  • 2.6% ANGOLA(GOVT OF) 9.5% BDS 12/11/25 USD200000 144A
  • 2.52% TURKEY(REPUBLIC OF) 9% BDS 08/03/17 TRY1000
  • 2.2% URUGUAY 3.70% UI BDS 26/06/37 UYU1000
  • 2.18% RUSSIAN FEDERATION MINISTRY FINANCE 7.5% BDS 15/03/18 RUB1000
  • 2.05% ALFA BOND ISSUANCE 7.5% BDS 26/09/19 USD1000 144A
  • 2.02% PERU ENCHANCED PASS-THRU 0% STEP-UP NTS 02/06/25 USD1000