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

19.76 %

1 Year rank in sector

172/484

Sector

FO Equity - International

Yield
-
Fund size

£ 163.3 m

FE Risk score

95

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    23.66%
  • Canada
    18.41%
  • UK
    16.65%
  • Others
    9.25%
  • Denmark
    7.36%
  • Financials
    32.45%
  • Industrials
    18.07%
  • Real Estate
    13.05%
  • Consumer Discretionary
    10.05%
  • Information Technology
    8.28%
  • US Equities
    23.66%
  • Canadian Equities
    18.41%
  • UK Equities
    16.65%
  • International Equities
    9.25%
  • Danish Equities
    7.36%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-1.97 %5.83 %19.76 %21.16 %54.92 %
Sector0.24 %5.06 %17.1 %24.75 %67.08 %
Rank within sector481 / 505261 / 504172 / 484252 / 384235 / 290
Quartile th4 th3 rd2 nd3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund16.91 %-4.89 %8.86 %-11.58 %31.41 %
Sector13.7 %7.94 %0.71 %5.96 %21.26 %
Rank within sector175 / 494437 / 44865 / 396345 / 34729 / 302
Quartile th2 nd4 th1 st4 th1 st

Risk statistics

Alpha-0.28
Beta0.9
Sharpe0.26
Volatility11.53
Tracking error8.09
Information ratio-0.16
R-Squared0.51

Price movement

52 week high35.18
52 week low28.56
Current bid price0
Current offer price0
Current mid price34.3

Holdings by region

  • 23.66% USA
  • 18.41% Canada
  • 16.65% UK
  • 9.25% Others
  • 7.36% Denmark
  • 7.17% Ireland
  • 6.16% China
  • 3.44% Spain
  • 3% Norway
  • 2.95% Hong Kong

Holdings by sector

  • 32.45% Financials
  • 18.07% Industrials
  • 13.05% Real Estate
  • 10.05% Consumer Discretionary
  • 8.28% Information Technology
  • 7.65% Consumer Staples
  • 4.92% Energy
  • 3.58% Materials
  • 1.95% Cash & Cash Equivalents

Holdings by asset type

  • 23.66% US Equities
  • 18.41% Canadian Equities
  • 16.65% UK Equities
  • 9.25% International Equities
  • 7.36% Danish Equities
  • 7.17% Irish Equities
  • 6.16% Chinese Equities
  • 3.44% Spanish Equities
  • 3% Norwegian Equities
  • 2.95% Hong Kong Equities

Individual holdings

  • 6.16% 58.COM INC
  • 5.65% MARKEL CORP
  • 5.54% FAIRFAX INDIA HLDGS CORP
  • 4.92% WOOD GROUP(JOHN)
  • 4.04% ISS AS
  • 4% KENNEDY-WILSON HLDGS INC
  • 3.84% FAIRFAX FINL HLDGS LTD
  • 3.72% GRAFTON GROUP
  • 3.58% MAJOR DRILLING GROUP INTL INC
  • 3.47% ARCH CAPITAL GROUP