Fact sheet: Franklin Gbl Sm MCap Gth

Fund information

Fund name
Franklin Global Small Mid Cap Growth A Acc USD
Fund company manager
Franklin Temp Intnl Serv SARL
Fund type
SIB
Fund manager(s)
Edwin Lugo
since 01/07/2006
Fund objective
The Fund aims to achieve long-term capital appreciation by investing principally in the equity and/or equity-related securities of small and mid-cap companies (those with market capitalisation above USD 100 million and below USD 8 billion) in any developed country in the world.
Benchmark
MSCI World Small Cap
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

20.92 %

1 Year rank in sector

190/482

Sector

FO Equity - International

Yield
-
Fund size

£ 147.5 m

FE Risk score

97

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    23.67%
  • Canada
    19.01%
  • UK
    18.25%
  • Others
    8.19%
  • Denmark
    7.57%
  • Financials
    33.46%
  • Industrials
    18.41%
  • Real Estate
    12.04%
  • Consumer Discretionary
    9.44%
  • Consumer Staples
    8.54%
  • US Equities
    23.67%
  • Canadian Equities
    19.01%
  • UK Equities
    18.25%
  • International Equities
    8.19%
  • Danish Equities
    7.57%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund7.37 %7.69 %20.92 %33.52 %46.45 %
Sector3.8 %9.11 %17.28 %31.78 %62.2 %
Rank within sector21 / 501294 / 497190 / 482196 / 389264 / 302
Quartile th1 st3 rd2 nd3 rd4 th

Calendar performance

YTD-20182017201620152014
Fund5 %17.28 %-4.89 %8.86 %-11.58 %
Sector2.86 %16.28 %7.94 %0.71 %5.96 %
Rank within sector42 / 499229 / 482428 / 43864 / 388340 / 341
Quartile th1 st2 nd4 th1 st4 th

Risk statistics

Alpha-0.35
Beta0.91
Sharpe0.28
Volatility11.53
Tracking error8.07
Information ratio-0.17
R-Squared0.51

Price movement

52 week high36.13
52 week low29.86
Current bid price0
Current offer price0
Current mid price35.96

Holdings by region

  • 23.67% USA
  • 19.01% Canada
  • 18.25% UK
  • 8.19% Others
  • 7.57% Denmark
  • 6.31% Ireland
  • 6.11% China
  • 3.79% Spain
  • 3.23% Hong Kong
  • 3.12% Norway

Holdings by sector

  • 33.46% Financials
  • 18.41% Industrials
  • 12.04% Real Estate
  • 9.44% Consumer Discretionary
  • 8.54% Consumer Staples
  • 8.38% Information Technology
  • 5.44% Energy
  • 3.54% Materials
  • 0.75% Cash & Cash Equivalents

Holdings by asset type

  • 23.67% US Equities
  • 19.01% Canadian Equities
  • 18.25% UK Equities
  • 8.19% International Equities
  • 7.57% Danish Equities
  • 6.31% Irish Equities
  • 6.11% Chinese Equities
  • 3.79% Spanish Equities
  • 3.23% Hong Kong Equities
  • 3.12% Norwegian Equities

Individual holdings

  • 6.15% MARKEL CORP
  • 6.11% 58.COM INC
  • 5.54% FAIRFAX INDIA HLDGS CORP
  • 5.44% WOOD GROUP(JOHN)
  • 4.28% FAIRFAX FINL HLDGS LTD
  • 4.21% KENNEDY-WILSON HLDGS INC
  • 3.85% ISS AS
  • 3.8% GRAFTON GROUP
  • 3.79% ZARDOYA-OTIS SA
  • 3.73% PAGEGROUP PLC