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

18.88 %

1 Year rank in sector

125/470

Sector

FO Equity - International

Yield
-
Fund size

£ 163.7 m

FE Risk score

90

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    23.58%
  • UK
    16.94%
  • Others
    15.25%
  • Ireland
    12.42%
  • Canada
    9.1%
  • Financials
    30.36%
  • Industrials
    21.01%
  • Real Estate
    16.53%
  • Consumer Discretionary
    10.86%
  • Information Technology
    7.05%
  • US Equities
    23.58%
  • UK Equities
    16.94%
  • International Equities
    15.25%
  • Irish Equities
    12.42%
  • Canadian Equities
    9.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.29 %13.54 %18.81 %6.31 %71.31 %
Sector0.72 %8.78 %14.57 %21.68 %63.88 %
Rank within sector18 / 50181 / 489125 / 470344 / 379128 / 291
Quartile th1 st1 st2 nd4 th2 nd

Calendar performance

YTD-20172016201520142013
Fund16.02 %-4.89 %8.86 %-11.58 %31.41 %
Sector10.36 %7.94 %0.71 %5.96 %21.26 %
Rank within sector89 / 488436 / 44766 / 398354 / 35631 / 313
Quartile th1 st4 th1 st4 th1 st

Risk statistics

Alpha-4.92
Beta0.96
Sharpe-0
Volatility12.38
Tracking error8.69
Information ratio-0.63
R-Squared0.51

Price movement

52 week high34.1
52 week low27.96
Current bid price0
Current offer price0
Current mid price34.04

Holdings by region

  • 23.58% USA
  • 16.94% UK
  • 15.25% Others
  • 12.42% Ireland
  • 9.1% Canada
  • 5.57% Denmark
  • 4.81% India
  • 3.9% China
  • 3.88% France
  • 3.29% Hong Kong

Holdings by sector

  • 30.36% Financials
  • 21.01% Industrials
  • 16.53% Real Estate
  • 10.86% Consumer Discretionary
  • 7.05% Information Technology
  • 4.72% Consumer Staples
  • 4.51% Energy
  • 3.7% Materials
  • 1.26% Cash & Cash Equivalents

Holdings by asset type

  • 23.58% US Equities
  • 16.94% UK Equities
  • 15.25% International Equities
  • 12.42% Irish Equities
  • 9.1% Canadian Equities
  • 5.57% Danish Equities
  • 4.81% Indian Equities
  • 3.9% Chinese Equities
  • 3.88% French Equities
  • 3.29% Hong Kong Equities

Individual holdings

  • 4.81% FAIRFAX INDIA HLDGS CORP
  • 4.51% AMEC FOSTER WHEELER PLC
  • 4.51% MARKEL CORP
  • 4.11% GRAFTON GROUP
  • 4.09% OAKTREE (LUX.) FD
  • 4.04% IRISH RESIDENTIAL PPTYS REIT PLC
  • 4% KENNEDY-WILSON HLDGS INC
  • 3.94% PAGEGROUP PLC
  • 3.9% 58.COM INC
  • 3.88% BENETEAU