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(s)
Wilson Magee
since 01/09/2010
Daniel Pettersson
since 01/05/2014
Donna Ming-Yuan Lee
since 31/03/2015
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

12.8 %

1 Year rank in sector

20/52

Sector

FO Property - International

Yield
-
Fund size

£ 231.0 m

FE Risk score

110

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    52.5%
  • Japan
    10.17%
  • Hong Kong
    8.53%
  • Australia
    5.76%
  • UK
    5.15%
  • Others
    44.53%
  • Residential - Property
    15.58%
  • Retail - Property
    13.28%
  • Industrial - Property
    10.63%
  • Offices - Property
    9.65%
  • Property
    99.71%
  • Cash & Cash Equivalents
    0.29%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.03 %4.41 %12.8 %8.66 %30.4 %
Sector0.6 %3.03 %8.52 %15.72 %36.93 %
Rank within sector19 / 5122 / 5320 / 5239 / 4430 / 38
Quartile th2 nd2 nd2 nd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund7.97 %-0.81 %-0.37 %13.67 %1.18 %
Sector4.29 %3.37 %4.32 %16.05 %0.9 %
Rank within sector23 / 5338 / 4833 / 4528 / 4122 / 39
Quartile th2 nd4 th3 rd3 rd3 rd

Risk statistics

Alpha-2.89
Beta1.08
Sharpe-0
Volatility10.9
Tracking error3.65
Information ratio-0.73
R-Squared0.89

Price movement

52 week high9.91
52 week low8.95
Current bid price0
Current offer price0
Current mid price9.8

Holdings by region

  • 52.5% USA
  • 10.17% Japan
  • 8.53% Hong Kong
  • 5.76% Australia
  • 5.15% UK
  • 4.38% Others
  • 4.26% Germany
  • 3.44% France
  • 3.33% Singapore
  • 2.19% Sweden

Holdings by sector

  • 44.53% Others
  • 15.58% Residential - Property
  • 13.28% Retail - Property
  • 10.63% Industrial - Property
  • 9.65% Offices - Property
  • 6.04% Health Care - Property
  • 0.29% Cash & Cash Equivalents

Holdings by asset type

  • 99.71% Property
  • 0.29% Cash & Cash Equivalents

Individual holdings

  • 3.96% SIMON PROPERTY GROUP INC
  • 3.3% PROLOGIS INC
  • 2.79% MITSUI FUDOSAN
  • 2.55% EQUITY RESIDENTIAL PROPERTIES TRUST SHS OF BENEFICIAL INTEREST USD0.01
  • 2.33% UNIBAIL-RODAMCO
  • 2.32% MITSUBISHI ESTATE CO
  • 2.26% CK ASSET HOLDINGS LTD
  • 2.22% AVANTI COMMUNICATIONS GROUP PLC
  • 2.11% WELLTOWER INC
  • 2.08% SUN HUNG KAI PROPERTIES LTD