Fact sheet: Franklin Gbl Rest

Fund information

Fund name
Franklin Global Real Estate A QDis USD
Fund company manager
Franklin Temp Intnl Serv SARL
Fund type
SIB
Fund manager
Jack Foster
since 29/12/2005
Fund objective
The Funds investment objective is to maximise total investment return consisting of income and capital appreciation.
Benchmark
FTSE EPRA/NAREIT Developed
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

-4.41 %

1 Year rank in sector

31/45

Sector

FO Property - International

Yield
-
Fund size

£ 249.9 m

FE Risk score

108

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    52.77%
  • Japan
    10.25%
  • Hong Kong
    8.17%
  • Australia
    6.27%
  • UK
    5.17%
  • Others
    43.32%
  • Retail - Property
    15.41%
  • Residential - Property
    15.31%
  • Offices - Property
    9.68%
  • Industrial - Property
    9.07%
  • Property
    99.3%
  • Cash & Cash Equivalents
    0.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0 %2.6 %-4.41 %5.08 %27.41 %
Sector0.06 %0.13 %-2.06 %14.85 %34.2 %
Rank within sector25 / 4621 / 4631 / 4538 / 4228 / 36
Quartile th3 rd2 nd3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund4.98 %-0.81 %-0.37 %13.67 %1.18 %
Sector2.31 %3.37 %4.32 %16.05 %0.9 %
Rank within sector20 / 4635 / 4431 / 4328 / 4122 / 39
Quartile th2 nd4 th3 rd3 rd3 rd

Risk statistics

Alpha-2.86
Beta1.13
Sharpe-0
Volatility12.18
Tracking error3.93
Information ratio-0.61
R-Squared0.91

Price movement

52 week high10.44
52 week low8.95
Current bid price0
Current offer price0
Current mid price9.62

Holdings by region

  • 52.77% USA
  • 10.25% Japan
  • 8.17% Hong Kong
  • 6.27% Australia
  • 5.17% UK
  • 4.45% Others
  • 3.83% Germany
  • 3.36% France
  • 2.9% Singapore
  • 2.13% Sweden

Holdings by sector

  • 43.32% Others
  • 15.41% Retail - Property
  • 15.31% Residential - Property
  • 9.68% Offices - Property
  • 9.07% Industrial - Property
  • 6.51% Health Care - Property
  • 0.7% Cash & Cash Equivalents

Holdings by asset type

  • 99.3% Property
  • 0.7% Cash & Cash Equivalents

Individual holdings

  • 3.95% SIMON PROPERTY GROUP INC
  • 2.82% PROLOGIS INC
  • 2.7% MITSUI FUDOSAN
  • 2.59% AVALONBAY COMMUNITIES INC
  • 2.28% MITSUBISHI ESTATE CO
  • 2.26% WELLTOWER INC
  • 2.25% UNIBAIL-RODAMCO
  • 2.17% CHEUNG KONG PROPERTY HLDGS LTD
  • 2.13% EQUITY RESIDENTIAL PROPERTIES TRUST SHS OF BENEFICIAL INTEREST USD0.01
  • 1.93% SUN HUNG KAI PROPERTIES LTD