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

6.77 %

1 Year rank in sector

27/54

Sector

FO Property - International

Yield
-
Fund size

£ 228.6 m

FE Risk score

112

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    51.97%
  • Japan
    9.86%
  • Hong Kong
    8.42%
  • Australia
    5.82%
  • UK
    5.13%
  • Others
    42.31%
  • Retail - Property
    16.56%
  • Residential - Property
    14.39%
  • Industrial - Property
    10.56%
  • Offices - Property
    9.68%
  • Property
    99.14%
  • Cash & Cash Equivalents
    0.86%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-1.21 %2.96 %6.77 %1.47 %20.2 %
Sector-1.5 %2.34 %2.97 %8.41 %28.58 %
Rank within sector23 / 5326 / 5527 / 5433 / 4533 / 39
Quartile th2 nd2 nd2 nd3 rd4 th

Calendar performance

YTD-20182017201620152014
Fund-1.5 %9.29 %-0.81 %-0.37 %13.67 %
Sector-1.54 %5.6 %3.37 %4.32 %16.05 %
Rank within sector24 / 5325 / 5438 / 4933 / 4528 / 41
Quartile th2 nd2 nd4 th3 rd3 rd

Risk statistics

Alpha-2.04
Beta1.09
Sharpe-0
Volatility10.99
Tracking error3.62
Information ratio-0.48
R-Squared0.9

Price movement

52 week high10.03
52 week low9.2
Current bid price0
Current offer price0
Current mid price9.79

Holdings by region

  • 51.97% USA
  • 9.86% Japan
  • 8.42% Hong Kong
  • 5.82% Australia
  • 5.13% UK
  • 4.69% Others
  • 4.35% Germany
  • 3.46% France
  • 3.26% Singapore
  • 2.18% Sweden

Holdings by sector

  • 42.31% Others
  • 16.56% Retail - Property
  • 14.39% Residential - Property
  • 10.56% Industrial - Property
  • 9.68% Offices - Property
  • 5.64% Health Care - Property
  • 0.86% Money Market

Holdings by asset type

  • 99.14% Property
  • 0.86% Cash & Cash Equivalents

Individual holdings

  • 3.91% SIMON PROPERTY GROUP INC
  • 3.19% PROLOGIS INC
  • 2.63% MITSUI FUDOSAN
  • 2.34% CK ASSET HOLDINGS LTD
  • 2.27% UNIBAIL-RODAMCO
  • 2.25% EQUITY RESIDENTIAL PROPERTIES TRUST SHS OF BENEFICIAL INTEREST USD0.01
  • 2.17% MITSUBISHI ESTATE CO
  • 2.11% AVALONBAY COMMUNITIES INC
  • 2.04% SUN HUNG KAI PROPERTIES LTD
  • 1.96% DEUTSCHE WOHNEN SE