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(s)
Matthias Hoppe
since 14/03/2014
T. Anthony Coffey
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

19.4 %

1 Year rank in sector

158/477

Sector

FO Equity - International

Yield
-
Fund size

£ 129.3 m

FE Risk score

110

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    26.17%
  • Others
    22.43%
  • China
    10.04%
  • UK
    8.37%
  • Money Market
    8.35%
  • Information Technology
    20.34%
  • Financials
    20.3%
  • Consumer Discretionary
    14.75%
  • Health Care
    10.37%
  • Cash & Cash Equivalents
    8.35%
  • US Equities
    26.17%
  • International Equities
    22.43%
  • Chinese Equities
    10.04%
  • UK Equities
    8.37%
  • Money Market
    8.35%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.61 %11.65 %19.4 %18.87 %33.23 %
Sector2.66 %8.02 %16.69 %32.5 %59.29 %
Rank within sector465 / 505130 / 499158 / 477349 / 382275 / 295
Quartile th4 th2 nd2 nd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund18.55 %8.98 %-9.86 %-2.99 %16.06 %
Sector13.48 %7.94 %0.71 %5.96 %21.26 %
Rank within sector123 / 490153 / 445385 / 397323 / 348258 / 306
Quartile th2 nd2 nd4 th4 th4 th

Risk statistics

Alpha-4.72
Beta1.21
Sharpe0.01
Volatility12.07
Tracking error5.28
Information ratio-0.66
R-Squared0.83

Price movement

52 week high13.26
52 week low10.83
Current bid price0
Current offer price0
Current mid price13.23

Holdings by region

  • 26.17% USA
  • 22.43% Others
  • 10.04% China
  • 8.37% UK
  • 8.35% Money Market
  • 8.13% Korea
  • 4.78% Taiwan
  • 3.53% India
  • 2.9% France
  • 2.8% Russia

Holdings by sector

  • 20.34% Information Technology
  • 20.3% Financials
  • 14.75% Consumer Discretionary
  • 10.37% Health Care
  • 8.35% Cash & Cash Equivalents
  • 7.63% Energy
  • 4.73% Materials
  • 4.11% Industrials
  • 3.83% Consumer Staples
  • 3.7% Telecommunications Utilities

Holdings by asset type

  • 26.17% US Equities
  • 22.43% International Equities
  • 10.04% Chinese Equities
  • 8.37% UK Equities
  • 8.35% Money Market
  • 8.13% South Korean Equities
  • 4.78% Taiwanese Equities
  • 3.53% Indian Equities
  • 2.9% French Equities
  • 2.8% Russian Equities

Individual holdings

  • 3.83% SAMSUNG ELECTRONICS CO
  • 2.24% BRILLIANCE CHINA AUTOMOTIVE HLDGS LTD
  • 1.85% NASPERS
  • 1.76% TAIWAN SEMICONDUCTOR CO
  • 1.35% ALIBABA GROUP HLDG LTD
  • 1.24% ROYAL DUTCH SHELL
  • 1.13% CITIGROUP INC
  • 1.1% TENCENT HLDGS LIMITED
  • 0.91% ELI LILLY & CO
  • 0.91% MEDTRONIC PLC