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

5.72 %

1 Year rank in sector

23/46

Sector

FO Property - International

Yield
-
Fund size

£ 237.5 m

FE Risk score

111

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

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.65 %3.54 %5.72 %14.9 %29.83 %
Sector0.91 %-0.27 %4.45 %21.57 %35.82 %
Rank within sector32 / 4721 / 4723 / 4636 / 4132 / 35
Quartile th3 rd2 nd2 nd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund7.75 %-0.81 %-0.37 %13.67 %1.18 %
Sector3.92 %3.37 %4.32 %16.05 %0.9 %
Rank within sector21 / 4735 / 4431 / 4228 / 4022 / 38
Quartile th2 nd4 th3 rd3 rd3 rd

Risk statistics

Alpha-2.33
Beta1.11
Sharpe0.04
Volatility11.62
Tracking error3.82
Information ratio-0.48
R-Squared0.9

Price movement

52 week high9.91
52 week low8.95
Current bid price0
Current offer price0
Current mid price9.82

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