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

15.06 %

1 Year rank in sector

99/470

Sector

FO Equity - International

Yield
-
Fund size

£ 158.6 m

FE Risk score

88

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    23.59%
  • Others
    15.88%
  • UK
    15.05%
  • Ireland
    12.26%
  • Canada
    11.17%
  • Financials
    32.57%
  • Industrials
    19.04%
  • Real Estate
    16.65%
  • Consumer Discretionary
    9.89%
  • Information Technology
    7.21%
  • US Equities
    23.59%
  • International Equities
    15.88%
  • UK Equities
    15.05%
  • Irish Equities
    12.26%
  • Canadian Equities
    11.17%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.43 %11.03 %15.16 %8.51 %67.39 %
Sector-0.29 %5.14 %11.4 %21.65 %57.78 %
Rank within sector49 / 50154 / 49199 / 470330 / 374100 / 285
Quartile th1 st1 st1 st4 th2 nd

Calendar performance

YTD-20172016201520142013
Fund15.99 %-4.89 %8.86 %-11.58 %31.41 %
Sector9.3 %7.94 %0.71 %5.96 %21.26 %
Rank within sector72 / 487432 / 44361 / 393346 / 34830 / 306
Quartile th1 st4 th1 st4 th1 st

Risk statistics

Alpha-2.74
Beta0.96
Sharpe-0
Volatility12.27
Tracking error8.53
Information ratio-0.39
R-Squared0.52

Price movement

52 week high34.53
52 week low27.96
Current bid price0
Current offer price0
Current mid price33.87

Holdings by region

  • 23.59% USA
  • 15.88% Others
  • 15.05% UK
  • 12.26% Ireland
  • 11.17% Canada
  • 5.52% India
  • 5.44% Denmark
  • 4.03% China
  • 3.28% Spain
  • 3.24% Norway

Holdings by sector

  • 32.57% Financials
  • 19.04% Industrials
  • 16.65% Real Estate
  • 9.89% Consumer Discretionary
  • 7.21% Information Technology
  • 5.52% Consumer Staples
  • 4.37% Materials
  • 4.21% Energy
  • 0.54% Cash & Cash Equivalents

Holdings by asset type

  • 23.59% US Equities
  • 15.88% International Equities
  • 15.05% UK Equities
  • 12.26% Irish Equities
  • 11.17% Canadian Equities
  • 5.52% Indian Equities
  • 5.44% Danish Equities
  • 4.03% Chinese Equities
  • 3.28% Spanish Equities
  • 3.24% Norwegian Equities

Individual holdings

  • 5.52% FAIRFAX INDIA HLDGS CORP
  • 5.07% MARKEL CORP
  • 4.37% MAJOR DRILLING GROUP INTL INC
  • 4.29% IRISH RESIDENTIAL PPTYS REIT PLC
  • 4.21% AMEC FOSTER WHEELER PLC
  • 4.05% PAGEGROUP PLC
  • 4.03% 58.COM INC
  • 3.91% KENNEDY-WILSON HLDGS INC
  • 3.89% OAKTREE (LUX.) FD
  • 3.79% GRAFTON GROUP