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 Fund’s 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

-0.52 %

1 Year rank in sector

26/46

Sector

FO Property - International

Yield
-
Fund size

£ 245.6 m

FE Risk score

109

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    52.23%
  • Japan
    9.96%
  • Hong Kong
    8.48%
  • Australia
    6.35%
  • UK
    5.11%
  • Others
    43.27%
  • Residential - Property
    15.44%
  • Retail - Property
    15.23%
  • Offices - Property
    9.59%
  • Industrial - Property
    9.5%
  • Property
    99.56%
  • Cash & Cash Equivalents
    0.44%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.72 %5.09 %-0.52 %10.88 %27.17 %
Sector0.23 %1.1 %-0.22 %17.1 %33.37 %
Rank within sector21 / 4720 / 4726 / 4635 / 4232 / 36
Quartile th2 nd2 nd3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund6.4 %-0.81 %-0.37 %13.67 %1.18 %
Sector2.12 %3.37 %4.32 %16.05 %0.9 %
Rank within sector18 / 4735 / 4531 / 4328 / 4122 / 39
Quartile th2 nd4 th3 rd3 rd3 rd

Risk statistics

Alpha-2.67
Beta1.13
Sharpe-0
Volatility12.16
Tracking error3.95
Information ratio-0.57
R-Squared0.91

Price movement

52 week high10.21
52 week low8.95
Current bid price0
Current offer price0
Current mid price9.72

Holdings by region

  • 52.23% USA
  • 9.96% Japan
  • 8.48% Hong Kong
  • 6.35% Australia
  • 5.11% UK
  • 4.59% Others
  • 4.13% Germany
  • 3.42% France
  • 3.11% Singapore
  • 2.18% Sweden

Holdings by sector

  • 43.27% Others
  • 15.44% Residential - Property
  • 15.23% Retail - Property
  • 9.59% Offices - Property
  • 9.5% Industrial - Property
  • 6.53% Health Care - Property
  • 0.44% Cash & Cash Equivalents

Holdings by asset type

  • 99.56% Property
  • 0.44% Cash & Cash Equivalents

Individual holdings

  • 3.94% SIMON PROPERTY GROUP INC
  • 2.96% PROLOGIS INC
  • 2.57% MITSUI FUDOSAN
  • 2.55% AVALONBAY COMMUNITIES INC
  • 2.38% CHEUNG KONG PROPERTY HLDGS LTD
  • 2.32% UNIBAIL-RODAMCO
  • 2.27% EQUITY RESIDENTIAL PROPERTIES TRUST SHS OF BENEFICIAL INTEREST USD0.01
  • 2.27% WELLTOWER INC
  • 2.18% MITSUBISHI ESTATE CO
  • 2.1% SUN HUNG KAI PROPERTIES LTD