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

5.55 %

1 Year rank in sector

126/240

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 701.5 m

FE Risk score

82

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    55.03%
  • Colombia
    7.63%
  • Money Market
    6.99%
  • Russia
    5.88%
  • Turkey
    5.09%
  • Government Bonds
    62.95%
  • Corporate Bonds
    15.71%
  • Government Agency Bonds
    10.75%
  • Others
    10.59%
  • Global Fixed Interest
    55.03%
  • Middle East & African Fixed Interest
    9.46%
  • American Emerging Fixed Interest
    7.63%
  • Money Market
    6.99%
  • Russian Fixed Interest
    5.88%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.74 %2.38 %5.55 %14.47 %0 %
Sector-0.23 %3.01 %5.19 %6.21 %4.33 %
Rank within sector29 / 254190 / 245126 / 24074 / 198 /
Quartile th1 st4 th3 rd2 nd th

Calendar performance

YTD-20172016201520142013
Fund6.76 %10.85 %-1.43 %4.53 %-1.24 %
Sector8.33 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector175 / 24374 / 22878 / 20955 / 17016 / 128
Quartile th3 rd2 nd2 nd2 nd1 st

Risk statistics

Alpha2.98
Beta0.73
Sharpe0.18
Volatility5.73
Tracking error3.25
Information ratio0.74
R-Squared0.79

Price movement

52 week high9.66
52 week low8.65
Current bid price0
Current offer price0
Current mid price9.48

Holdings by region

  • 55.03% Others
  • 7.63% Colombia
  • 6.99% Money Market
  • 5.88% Russia
  • 5.09% Turkey
  • 4.37% Iraq
  • 4.29% Mexico
  • 3.71% South Africa
  • 3.69% Peru
  • 3.32% Georgia

Holdings by sector

  • 62.95% Government Bonds
  • 15.71% Corporate Bonds
  • 10.75% Government Agency Bonds
  • 10.59% Others

Holdings by asset type

  • 55.03% Global Fixed Interest
  • 9.46% Middle East & African Fixed Interest
  • 7.63% American Emerging Fixed Interest
  • 6.99% Money Market
  • 5.88% Russian Fixed Interest
  • 4.29% Mexican Fixed Interest
  • 3.71% South African Fixed Interest
  • 3.69% Peruvian Fixed Interest
  • 3.32% European 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