Fact sheet: Franklin Flex Alp Bd

Fund information

Fund name
Franklin Flexible Alpha Bond A Acc USD
Fund company manager
Franklin Temp Intnl Serv SARL
Fund type
SIB
Fund manager(s)
Michael Materasso
since 18/03/2016
David Yuen
since 18/03/2016
Fund objective
The Fund’s principal investment objective is to seek total return through a combination of current income and capital appreciation in excess of the London Interbank Offered Rate (LIBOR) 90 Day (USD) over a full market cycle (being a period of time that spans a full business and economic cycle, which may include periods of rising and declining interest rates).
Benchmark
LIBOR 90 Day (USD) Index
Investment style
Total Return,Strategic Investment
Investment method
Fixed Interest

Quick stats

1 Year return

0.99 %

1 Year rank in sector

175/308

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 489.7 m

FE Risk score

8

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    54.13%
  • Asset/Mortgage-Backed Securities
    27.31%
  • Investment Grade Corporate Bonds
    26.61%
  • Banks
    15.07%
  • Mortgage & Secured Bonds
    7.13%
  • Global Fixed Interest
    95.3%
  • Cash & Cash Equivalents
    5.17%
  • International Equities
    -0.47%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.3 %0.39 %0.99 %0 %0 %
Sector0.11 %1.66 %1.73 %6.22 %9.18 %
Rank within sector137 / 345238 / 331175 / 308 / /
Quartile th2 nd3 rd3 rd th th

Calendar performance

YTD-20172016201520142013
Fund0.89 %0 %0 %0 %0 %
Sector3.47 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector244 / 317 / / / /
Quartile th4 th th th th th

Price movement

52 week high10.2
52 week low10.07
Current bid price0
Current offer price0
Current mid price10.2

Holdings by region

-

Holdings by sector

  • 54.13% Others
  • 27.31% Asset/Mortgage-Backed Securities
  • 26.61% Investment Grade Corporate Bonds
  • 15.07% Banks
  • 7.13% Mortgage & Secured Bonds
  • 6.44% Government Bonds
  • 5.17% Cash & Cash Equivalents
  • 4.27% Fixed Interest
  • -46.13% Derivatives

Holdings by asset type

  • 95.3% Global Fixed Interest
  • 5.17% Cash & Cash Equivalents
  • -0.47% International Equities

Individual holdings

-