Fact sheet: Franklin EmMkt Invt Grd Db

Fund information

Fund name
Franklin Emerging Market Investment Grade Debt I Acc USD
Fund company manager
Franklin Temp Intnl Serv SARL
Fund type
SIB
Fund manager(s)
William Ledward
since 24/02/2012
Nicholas Hardingham
since 24/02/2012
Fund objective
The Fund's objective is to achieve income yield and long-term capital appreciation by investing primarily in investment-grade fixed and floating rate debt securities and debt obligations of government and government related issuers as well as supranational entities organised or supported by several national governments, and corporate issuers located in an emerging market country.
Benchmark
JP Morgan EMBI Global Diversified Investment Grade
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

11.25 %

1 Year rank in sector

76/240

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 37.8 m

FE Risk score

89

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    26.22%
  • Mexico
    13.93%
  • Chile
    8.74%
  • South Africa
    8.3%
  • Uruguay
    8.22%
  • Government Bonds
    51.33%
  • Corporate Bonds
    24.54%
  • Government Agency Bonds
    16.73%
  • Cash & Cash Equivalents
    3.77%
  • Others
    3.63%
  • Global Fixed Interest
    31.92%
  • American Emerging Fixed Interest
    15.87%
  • Mexican Fixed Interest
    13.93%
  • Chilean Fixed Interest
    8.74%
  • South African Fixed Interest
    8.3%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.92 %2.99 %11.25 %13.88 %9.74 %
Sector1.21 %2.96 %8.32 %11.66 %2.8 %
Rank within sector93 / 258141 / 25276 / 240118 / 20769 / 129
Quartile th2 nd3 rd2 nd3 rd3 rd

Calendar performance

YTD-20182017201620152014
Fund0.67 %11.23 %8.13 %-5.14 %2.24 %
Sector0.99 %8.47 %10.22 %-7.28 %-0.56 %
Rank within sector122 / 25776 / 240151 / 225127 / 20582 / 166
Quartile th2 nd2 nd3 rd3 rd2 nd

Risk statistics

Alpha1.37
Beta0.88
Sharpe0.17
Volatility5.94
Tracking error1.6
Information ratio0.6
R-Squared0.94

Price movement

52 week high12.06
52 week low10.81
Current bid price0
Current offer price0
Current mid price12.07

Holdings by region

  • 26.22% Others
  • 13.93% Mexico
  • 8.74% Chile
  • 8.3% South Africa
  • 8.22% Uruguay
  • 7.65% Colombia
  • 7.11% China
  • 5.7% International
  • 5.33% Indonesia
  • 5.03% Kazakhstan

Holdings by sector

  • 51.33% Government Bonds
  • 24.54% Corporate Bonds
  • 16.73% Government Agency Bonds
  • 3.77% Cash & Cash Equivalents
  • 3.63% Others

Holdings by asset type

  • 31.92% Global Fixed Interest
  • 15.87% American Emerging Fixed Interest
  • 13.93% Mexican Fixed Interest
  • 8.74% Chilean Fixed Interest
  • 8.3% South African Fixed Interest
  • 7.11% Chinese Fixed Interest
  • 5.33% Indonesian Fixed Interest
  • 5.03% Kazakhstan Fixed Interest
  • 3.77% Money Market

Individual holdings

  • 5.32% SOUTH AFRICA(REPUBLIC OF) 7% BDS 28/02/31 ZAR1
  • 4.75% URUGUAY 3.70% UI BDS 26/06/37 UYU1000
  • 4.45% SOUTHERN COPPER CORP 6.75% BDS 16/04/40 USD1000
  • 4.38% COLOMBIA(REPUBLIC OF) 4.375% BDS 12/07/21 USD1000
  • 4.1% URUGUAY 4.5% NTS 14/08/24 USD1
  • 3.47% INDONESIA(REPUBLIC OF) 5.875% BDS 13/03/20 USD1000`144A`
  • 3.24% ROMANIA(REPUBLIC OF) 4.375% BDS 22/08/23 USD2000 REG S
  • 3.14% MEXICO(UNITED MEXICAN STATES) 5% BDS 11/12/19 MXN100
  • 3.13% ECOPETROL SA 4.125% BDS 16/01/25 USD1000
  • 3.08% MEXICO(UNITED MEXICAN STATES) 5.125% BDS 15/01/20 USD1000