Fact sheet: Franklin Gbl HiInc Bd

Fund information

Fund name
Franklin Global High Income Bond A Acc USD
Fund company manager
Franklin Temp Intnl Serv SARL
Fund type
SIB
Fund manager(s)
Betsy Hofman
since 13/07/2012
Patricia O'Connor
since 13/07/2012
Fund objective
The Fund’s principal investment objective is to earn a consistent, high level of current income. As a secondary objective, the Fund seeks capital appreciation, consistent with its principal objective.
Benchmark
Bloomberg Barclays Global High Yield ex-CMBS with EMG 2 percent Cap Index
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

7.32 %

1 Year rank in sector

21/308

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 45.0 m

FE Risk score

88

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    72.62%
  • Others
    6.69%
  • Luxembourg
    5.01%
  • UK
    4.76%
  • Germany
    2.68%
  • Others
    32.03%
  • Media
    11.11%
  • Energy
    11.08%
  • Wireless & Mobile Communications
    10.77%
  • Health Care
    7.73%
  • US Fixed Interest
    72.62%
  • Global Fixed Interest
    6.69%
  • Luxembourg Fixed Interest
    5.01%
  • UK Fixed Interest
    4.76%
  • German Fixed Interest
    2.68%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.08 %4.09 %7.32 %0.65 %16.22 %
Sector0.15 %1.7 %1.9 %6.27 %9.28 %
Rank within sector208 / 34543 / 33121 / 308206 / 25247 / 188
Quartile th3 rd1 st1 st4 th1 st

Calendar performance

YTD-20172016201520142013
Fund7.32 %13.81 %-13.47 %-3.28 %10.81 %
Sector3.52 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector46 / 31712 / 285254 / 256211 / 2194 / 196
Quartile th1 st1 st4 th4 th1 st

Risk statistics

Alpha-3.45
Beta1.91
Sharpe-0
Volatility8.55
Tracking error7.28
Information ratio-0.27
R-Squared0.35

Price movement

52 week high12.5
52 week low11.24
Current bid price0
Current offer price0
Current mid price12.49

Holdings by region

  • 72.62% USA
  • 6.69% Others
  • 5.01% Luxembourg
  • 4.76% UK
  • 2.68% Germany
  • 1.8% Zambia
  • 1.78% Money Market
  • 1.65% Italy
  • 1.61% France
  • 1.4% Mexico

Holdings by sector

  • 32.03% Others
  • 11.11% Media
  • 11.08% Energy
  • 10.77% Wireless & Mobile Communications
  • 7.73% Health Care
  • 6.52% Financials
  • 5.69% Mineral Extraction
  • 5.58% Technology
  • 5.47% Paper - Packaging & Printing
  • 4.02% Utilities

Holdings by asset type

  • 72.62% US Fixed Interest
  • 6.69% Global Fixed Interest
  • 5.01% Luxembourg Fixed Interest
  • 4.76% UK Fixed Interest
  • 2.68% German Fixed Interest
  • 1.8% African Fixed Interest
  • 1.78% Money Market
  • 1.65% Italian Fixed Interest
  • 1.61% French Fixed Interest
  • 1.4% Mexican Fixed Interest

Individual holdings

  • 2.74% SPRINT COMMUNICATIONS INC
  • 2.01% T-MOBILE USA INC
  • 1.94% HCA INC
  • 1.91% SABINE PASS LIQUEFACTION LLC
  • 1.81% FIRST DATA CORP
  • 1.78% CCOM GROUP INC
  • 1.77% NAVIENT CORP
  • 1.76% FIRST QUANTUM MINERALS
  • 1.68% ISHARES IBOXX $ HIGH YIELD COR
  • 1.68% VIRGIN MEDIA SECURED FIN