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
Betsy Hofman
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
Barclays Global High Yield ex-CMBS & EMG 2% Cap Index
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

7.87 %

1 Year rank in sector

17/303

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 47.5 m

FE Risk score

81

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    73.38%
  • Others
    6.53%
  • Luxembourg
    4.92%
  • UK
    4.68%
  • Germany
    2.63%
  • Others
    31.8%
  • Media
    14.69%
  • Energy
    11.03%
  • Wireless & Mobile Communications
    10.27%
  • Health Care
    7.41%
  • US Fixed Interest
    73.38%
  • Global Fixed Interest
    6.53%
  • Luxembourg Fixed Interest
    4.92%
  • UK Fixed Interest
    4.68%
  • German Fixed Interest
    2.63%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.33 %3.61 %7.87 %-4.42 %20.74 %
Sector0.77 %2.49 %1.59 %5.71 %11.03 %
Rank within sector234 / 339104 / 32617 / 303239 / 25832 / 185
Quartile th3 rd2 nd1 st4 th1 st

Calendar performance

YTD-20172016201520142013
Fund6.2 %13.81 %-13.47 %-3.28 %10.81 %
Sector3.25 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector53 / 31914 / 286259 / 262218 / 2274 / 200
Quartile th1 st1 st4 th4 th1 st

Risk statistics

Alpha-4.22
Beta2.05
Sharpe-0
Volatility8.85
Tracking error7.4
Information ratio-0.35
R-Squared0.4

Price movement

52 week high12.46
52 week low11.24
Current bid price0
Current offer price0
Current mid price12.32

Holdings by region

  • 73.38% USA
  • 6.53% Others
  • 4.92% Luxembourg
  • 4.68% UK
  • 2.63% Germany
  • 1.8% Zambia
  • 1.59% Italy
  • 1.58% France
  • 1.53% Money Market
  • 1.36% Mexico

Holdings by sector

  • 31.8% Others
  • 14.69% Media
  • 11.03% Energy
  • 10.27% Wireless & Mobile Communications
  • 7.41% Health Care
  • 6.27% Financials
  • 6.21% Technology
  • 5.54% Mineral Extraction
  • 5.25% Paper - Packaging & Printing
  • 1.53% Cash & Cash Equivalents

Holdings by asset type

  • 73.38% US Fixed Interest
  • 6.53% Global Fixed Interest
  • 4.92% Luxembourg Fixed Interest
  • 4.68% UK Fixed Interest
  • 2.63% German Fixed Interest
  • 1.8% African Fixed Interest
  • 1.59% Italian Fixed Interest
  • 1.58% French Fixed Interest
  • 1.53% Money Market
  • 1.36% Mexican Fixed Interest

Individual holdings

  • 2.65% SPRINT COMMUNICATIONS INC
  • 1.97% T-MOBILE USA INC
  • 1.9% HCA INC
  • 1.86% SABINE PASS LIQUEFACTION LLC
  • 1.77% FIRST QUANTUM MINERALS
  • 1.76% FIRST DATA CORP
  • 1.76% NAVIENT CORP
  • 1.75% CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP
  • 1.67% VIRGIN MEDIA SECURED FIN
  • 1.65% ISHARES IBOXX $ HIGH YIELD COR