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
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

Quick stats

1 Year return

18.82 %

1 Year rank in sector

82/471

Sector

FO Equity - International

Yield
-
Fund size

£ 158.1 m

FE Risk score

90

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    21.98%
  • Others
    14.29%
  • UK
    13.81%
  • Canada
    12.12%
  • Ireland
    11.13%
  • Financials
    33.24%
  • Industrials
    17.89%
  • Real Estate
    15.6%
  • Information Technology
    9.31%
  • Consumer Discretionary
    7.96%
  • US Equities
    21.98%
  • International Equities
    14.29%
  • UK Equities
    13.81%
  • Canadian Equities
    12.12%
  • Irish Equities
    11.13%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.73 %13.4 %18.82 %13.29 %54.58 %
Sector1.95 %4.68 %14.42 %20.6 %55.76 %
Rank within sector319 / 50232 / 49282 / 471299 / 374173 / 286
Quartile th3 rd1 st1 st4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund18.54 %-4.89 %8.86 %-11.58 %31.41 %
Sector10.85 %7.94 %0.71 %5.96 %21.26 %
Rank within sector77 / 485432 / 44162 / 391343 / 34529 / 302
Quartile th1 st4 th1 st4 th1 st

Risk statistics

Alpha-2.28
Beta0.96
Sharpe-0
Volatility12.27
Tracking error8.53
Information ratio-0.33
R-Squared0.52

Price movement

52 week high34.95
52 week low27.96
Current bid price0
Current offer price0
Current mid price35.04

Holdings by region

  • 21.98% USA
  • 14.29% Others
  • 13.81% UK
  • 12.12% Canada
  • 11.13% Ireland
  • 7.03% Denmark
  • 6.38% India
  • 5.93% China
  • 3.38% Italy
  • 3.38% Spain

Holdings by sector

  • 33.24% Financials
  • 17.89% Industrials
  • 15.6% Real Estate
  • 9.31% Information Technology
  • 7.96% Consumer Discretionary
  • 7.23% Consumer Staples
  • 4.29% Materials
  • 3.91% Energy
  • 0.57% Cash & Cash Equivalents

Holdings by asset type

  • 21.98% US Equities
  • 14.29% International Equities
  • 13.81% UK Equities
  • 12.12% Canadian Equities
  • 11.13% Irish Equities
  • 7.03% Danish Equities
  • 6.38% Indian Equities
  • 5.93% Chinese Equities
  • 3.38% Italian Equities
  • 3.38% Spanish Equities

Individual holdings

  • 6.38% FAIRFAX INDIA HLDGS CORP
  • 5.93% 58.COM INC
  • 5.66% MARKEL CORP
  • 4.29% MAJOR DRILLING GROUP INTL INC
  • 4.1% KENNEDY-WILSON HLDGS INC
  • 3.91% AMEC PLC
  • 3.91% FAIRFAX FINL HLDGS LTD
  • 3.83% ISS A/S ORD
  • 3.74% IRISH RESIDENTIAL PPTYS REIT PLC
  • 3.74% PAGEGROUP PLC