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

Performance snapshot

Quick stats

1 Year return

10.23 %

1 Year rank in sector

13/305

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 46.9 m

FE Risk score

84

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    73.78%
  • Others
    5.88%
  • Luxembourg
    4.8%
  • UK
    4.67%
  • Germany
    2.65%
  • B
    43.91%
  • BB
    29.71%
  • CCC
    17.32%
  • BBB
    3.61%
  • Non-Rated
    2.6%
  • US Fixed Interest
    73.78%
  • Global Fixed Interest
    5.88%
  • Luxembourg Fixed Interest
    4.8%
  • UK Fixed Interest
    4.67%
  • German Fixed Interest
    2.65%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.89 %5 %10.33 %-4.03 %24.27 %
Sector0.21 %2.66 %2.29 %5.56 %11.08 %
Rank within sector16 / 33854 / 32713 / 305239 / 26220 / 187
Quartile th1 st1 st1 st4 th1 st

Calendar performance

YTD-20172016201520142013
Fund6.63 %13.81 %-13.47 %-3.28 %10.81 %
Sector2.99 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector33 / 32314 / 291263 / 266221 / 2314 / 204
Quartile th1 st1 st4 th4 th1 st

Risk statistics

Alpha-5.04
Beta2.04
Sharpe-0
Volatility8.85
Tracking error7.42
Information ratio-0.49
R-Squared0.4

Price movement

52 week high12.39
52 week low11.19
Current bid price0
Current offer price0
Current mid price12.39

Holdings by region

  • 73.78% USA
  • 5.88% Others
  • 4.8% Luxembourg
  • 4.67% UK
  • 2.65% Germany
  • 2.01% Money Market
  • 1.78% Zambia
  • 1.54% Italy
  • 1.51% France
  • 1.39% Mexico

Holdings by sector

  • 43.91% B
  • 29.71% BB
  • 17.32% CCC
  • 3.61% BBB
  • 2.6% Non-Rated
  • 2.01% Money Market
  • 0.84% CC

Holdings by asset type

  • 73.78% US Fixed Interest
  • 5.88% Global Fixed Interest
  • 4.8% Luxembourg Fixed Interest
  • 4.67% UK Fixed Interest
  • 2.65% German Fixed Interest
  • 2.01% Money Market
  • 1.78% African Fixed Interest
  • 1.54% Italian Fixed Interest
  • 1.51% French Fixed Interest
  • 1.39% Mexican Fixed Interest

Individual holdings

  • 2.66% SPRINT COMMUNICATIONS
  • 2.03% T-MOBILE USA INC
  • 1.92% HCA INC
  • 1.86% SABINE PASS LIQUEFACTION LLC
  • 1.77% FIRST DATA CORP
  • 1.75% CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP
  • 1.74% NAVIENT CORP
  • 1.73% FIRST QUANTUM MINERALS
  • 1.67% VIRGIN MEDIA SECURED FIN
  • 1.65% ISHARES IBOXX $ HIGH YIELD COR