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

8.49 %

1 Year rank in sector

156/245

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 771.2 m

FE Risk score

83

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    52.51%
  • Colombia
    7.74%
  • Money Market
    6.78%
  • Russia
    5.75%
  • Turkey
    5.01%
  • Government Bonds
    62.12%
  • Corporate Bonds
    15%
  • Government Agency Bonds
    10.51%
  • Cash & Cash Equivalents
    6.39%
  • Others
    5.98%
  • Global Fixed Interest
    52.51%
  • Middle East & African Fixed Interest
    9.32%
  • American Emerging Fixed Interest
    7.74%
  • Money Market
    6.78%
  • Russian Fixed Interest
    5.75%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.01 %1.73 %8.49 %13.63 %0 %
Sector-0.5 %2.1 %9.27 %5.55 %4 %
Rank within sector48 / 262172 / 254156 / 24576 / 207 /
Quartile th1 st3 rd3 rd2 nd th

Calendar performance

YTD-20172016201520142013
Fund6.65 %10.85 %-1.43 %4.53 %-1.24 %
Sector7.6 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector168 / 24876 / 23277 / 21156 / 17218 / 131
Quartile th3 rd2 nd2 nd2 nd1 st

Risk statistics

Alpha3.12
Beta0.72
Sharpe0.14
Volatility5.72
Tracking error3.26
Information ratio0.82
R-Squared0.79

Price movement

52 week high9.49
52 week low8.69
Current bid price0
Current offer price0
Current mid price8.92

Holdings by region

  • 52.51% Others
  • 7.74% Colombia
  • 6.78% Money Market
  • 5.75% Russia
  • 5.01% Turkey
  • 4.77% Mexico
  • 4.51% Indonesia
  • 4.44% Poland
  • 4.31% Iraq
  • 4.18% South Africa

Holdings by sector

  • 62.12% Government Bonds
  • 15% Corporate Bonds
  • 10.51% Government Agency Bonds
  • 6.39% Cash & Cash Equivalents
  • 5.98% Others

Holdings by asset type

  • 52.51% Global Fixed Interest
  • 9.32% Middle East & African Fixed Interest
  • 7.74% American Emerging Fixed Interest
  • 6.78% Money Market
  • 5.75% Russian Fixed Interest
  • 4.77% Mexican Fixed Interest
  • 4.51% Indonesian Fixed Interest
  • 4.44% Polish Fixed Interest
  • 4.18% 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