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 wel 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

7.4 %

1 Year rank in sector

68/240

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 37.2 m

FE Risk score

89

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    28.76%
  • Mexico
    14.1%
  • South Africa
    9.89%
  • Uruguay
    8.05%
  • Colombia
    7.89%
  • Government Bonds
    48.84%
  • Corporate Bonds
    22.94%
  • Government Agency Bonds
    15.94%
  • Money Market
    6.34%
  • Others
    5.94%
  • Global Fixed Interest
    35.01%
  • American Emerging Fixed Interest
    15.94%
  • Mexican Fixed Interest
    14.1%
  • South African Fixed Interest
    9.89%
  • Chinese Fixed Interest
    7.57%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.34 %5.59 %7.4 %10.19 %9.78 %
Sector-0.31 %3.45 %5.41 %6.69 %4.64 %
Rank within sector158 / 25450 / 24568 / 240110 / 19871 / 121
Quartile th3 rd1 st2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund10.49 %8.13 %-5.14 %2.24 %-6.3 %
Sector8.39 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector78 / 243153 / 228129 / 20985 / 17062 / 128
Quartile th2 nd3 rd3 rd2 nd2 nd

Risk statistics

Alpha1.77
Beta0.84
Sharpe0.01
Volatility6.14
Tracking error1.97
Information ratio0.74
R-Squared0.93

Price movement

52 week high11.96
52 week low10.64
Current bid price0
Current offer price0
Current mid price11.9

Holdings by region

  • 28.76% Others
  • 14.1% Mexico
  • 9.89% South Africa
  • 8.05% Uruguay
  • 7.89% Colombia
  • 7.57% China
  • 6.34% Money Market
  • 6.25% International
  • 5.62% Indonesia
  • 5.53% Turkey

Holdings by sector

  • 48.84% Government Bonds
  • 22.94% Corporate Bonds
  • 15.94% Government Agency Bonds
  • 6.34% Money Market
  • 5.94% Others

Holdings by asset type

  • 35.01% Global Fixed Interest
  • 15.94% American Emerging Fixed Interest
  • 14.1% Mexican Fixed Interest
  • 9.89% South African Fixed Interest
  • 7.57% Chinese Fixed Interest
  • 6.34% Money Market
  • 5.62% Indonesian Fixed Interest
  • 5.53% Middle East & African Fixed Interest

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