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
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

Quick stats

1 Year return

5.65 %

1 Year rank in sector

128/236

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 697.1 m

FE Risk score

81

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    55.02%
  • Money Market
    9.47%
  • Colombia
    6.71%
  • Russia
    5.94%
  • Iraq
    4.2%
  • Government Bonds
    60.26%
  • Corporate Bonds
    16.27%
  • Others
    12.8%
  • Government Agency Bonds
    10.67%
  • Global Fixed Interest
    55.02%
  • Money Market
    9.47%
  • Middle East & African Fixed Interest
    8.26%
  • American Emerging Fixed Interest
    6.71%
  • Russian Fixed Interest
    5.94%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.53 %2.5 %5.65 %13.3 %0 %
Sector1.02 %4.34 %6.44 %5.59 %6.09 %
Rank within sector201 / 252189 / 243128 / 23676 / 196 /
Quartile th4 th4 th3 rd2 nd th

Calendar performance

YTD-20172016201520142013
Fund6.08 %10.85 %-1.43 %4.53 %-1.24 %
Sector8.52 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector176 / 24273 / 22678 / 20755 / 17016 / 129
Quartile th3 rd2 nd2 nd2 nd1 st

Risk statistics

Alpha3.22
Beta0.71
Sharpe0.11
Volatility5.77
Tracking error3.42
Information ratio0.84
R-Squared0.79

Price movement

52 week high9.66
52 week low8.65
Current bid price0
Current offer price0
Current mid price9.41

Holdings by region

  • 55.02% Others
  • 9.47% Money Market
  • 6.71% Colombia
  • 5.94% Russia
  • 4.2% Iraq
  • 4.06% Turkey
  • 3.82% South Africa
  • 3.78% Georgia
  • 3.7% Peru
  • 3.3% Mexico

Holdings by sector

  • 60.26% Government Bonds
  • 16.27% Corporate Bonds
  • 12.8% Others
  • 10.67% Government Agency Bonds

Holdings by asset type

  • 55.02% Global Fixed Interest
  • 9.47% Money Market
  • 8.26% Middle East & African Fixed Interest
  • 6.71% American Emerging Fixed Interest
  • 5.94% Russian Fixed Interest
  • 3.82% South African Fixed Interest
  • 3.78% European Fixed Interest
  • 3.7% Peruvian Fixed Interest
  • 3.3% Mexican 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