Fact sheet: Franklin GlEqStra

Fund information

Fund name
Franklin Global Equity Strategies A Acc USD
Fund company manager
Franklin Temp Intnl Serv SARL
Fund type
SIB
Fund manager
Brent Smith
since 15/05/2008
Fund objective
The Funds investment objective is to seek capital appreciation through a diversified, value-oriented approach.
Benchmark
-
Investment style
Value
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

16.68 %

1 Year rank in sector

92/470

Sector

FO Equity - International

Yield
-
Fund size

£ 122.6 m

FE Risk score

106

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    25.81%
  • Others
    22.64%
  • China
    9.77%
  • Money Market
    8.92%
  • UK
    8.37%
  • Financials
    20.66%
  • Information Technology
    19.85%
  • Consumer Discretionary
    14.14%
  • Health Care
    10.41%
  • Cash & Cash Equivalents
    8.92%
  • US Equities
    25.81%
  • International Equities
    22.64%
  • Chinese Equities
    9.77%
  • Money Market
    8.92%
  • UK Equities
    8.37%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.39 %8.94 %16.68 %6.05 %36.17 %
Sector0.15 %5.45 %12.57 %22.39 %57.57 %
Rank within sector316 / 502116 / 49292 / 470344 / 374262 / 285
Quartile th3 rd1 st1 st4 th4 th

Calendar performance

YTD-20172016201520142013
Fund14.7 %8.98 %-9.86 %-2.99 %16.06 %
Sector9.97 %7.94 %0.71 %5.96 %21.26 %
Rank within sector114 / 487153 / 443381 / 393321 / 347258 / 306
Quartile th1 st2 nd4 th4 th4 th

Risk statistics

Alpha-5.04
Beta1.23
Sharpe-0
Volatility12.38
Tracking error5.51
Information ratio-0.7
R-Squared0.82

Price movement

52 week high13
52 week low10.83
Current bid price0
Current offer price0
Current mid price12.68

Holdings by region

  • 25.81% USA
  • 22.64% Others
  • 9.77% China
  • 8.92% Money Market
  • 8.37% UK
  • 8.27% Korea
  • 4.65% Taiwan
  • 3.64% India
  • 2.87% France
  • 2.54% Russia

Holdings by sector

  • 20.66% Financials
  • 19.85% Information Technology
  • 14.14% Consumer Discretionary
  • 10.41% Health Care
  • 8.92% Cash & Cash Equivalents
  • 7.61% Energy
  • 4.64% Materials
  • 4.6% Industrials
  • 3.79% Telecommunications Utilities
  • 3.65% Consumer Staples

Holdings by asset type

  • 25.81% US Equities
  • 22.64% International Equities
  • 9.77% Chinese Equities
  • 8.92% Money Market
  • 8.37% UK Equities
  • 8.27% South Korean Equities
  • 4.65% Taiwanese Equities
  • 3.64% Indian Equities
  • 2.87% French Equities
  • 2.54% Russian Equities

Individual holdings

  • 3.95% SAMSUNG ELECTRONICS CO
  • 2.16% BRILLIANCE CHINA AUTOMOTIVE HLDGS LTD
  • 1.79% NASPERS
  • 1.72% TAIWAN SEMICONDUCTOR CO
  • 1.25% ROYAL DUTCH SHELL
  • 1.2% ALIBABA GROUP HLDG LTD
  • 1.13% TENCENT HLDGS LIMITED
  • 1.12% CITIGROUP INC
  • 1.02% AMERICAN INTERNATIONAL GROUP INC
  • 0.97% TEVA PHARMACEUTICAL INDUSTRIES LTD ORD