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

22.53 %

1 Year rank in sector

106/485

Sector

FO Equity - International

Yield
-
Fund size

£ 130.8 m

FE Risk score

109

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    25.62%
  • Others
    21.54%
  • Money Market
    10.36%
  • China
    10.15%
  • Korea
    8.57%
  • Information Technology
    20.33%
  • Financials
    20.29%
  • Consumer Discretionary
    14.51%
  • Cash & Cash Equivalents
    10.36%
  • Health Care
    9.67%
  • US Equities
    25.62%
  • International Equities
    21.54%
  • Money Market
    10.36%
  • Chinese Equities
    10.15%
  • South Korean Equities
    8.57%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.23 %7.36 %22.53 %15.29 %39.68 %
Sector0.25 %6.26 %16.75 %24.31 %64.51 %
Rank within sector209 / 505188 / 504106 / 485324 / 385271 / 290
Quartile th2 nd2 nd1 st4 th4 th

Calendar performance

YTD-20172016201520142013
Fund18.91 %8.98 %-9.86 %-2.99 %16.06 %
Sector13.75 %7.94 %0.71 %5.96 %21.26 %
Rank within sector136 / 494152 / 448384 / 396324 / 347253 / 302
Quartile th2 nd2 nd4 th4 th4 th

Risk statistics

Alpha-4.46
Beta1.2
Sharpe0.08
Volatility12.04
Tracking error5.21
Information ratio-0.61
R-Squared0.83

Price movement

52 week high13.29
52 week low10.88
Current bid price0
Current offer price0
Current mid price13.26

Holdings by region

  • 25.62% USA
  • 21.54% Others
  • 10.36% Money Market
  • 10.15% China
  • 8.57% Korea
  • 8.34% UK
  • 4.46% Taiwan
  • 3% India
  • 2.81% Russia
  • 2.76% France

Holdings by sector

  • 20.33% Information Technology
  • 20.29% Financials
  • 14.51% Consumer Discretionary
  • 10.36% Cash & Cash Equivalents
  • 9.67% Health Care
  • 8.02% Energy
  • 4.35% Materials
  • 3.94% Industrials
  • 3.45% Telecommunications Utilities
  • 3.4% Consumer Staples

Holdings by asset type

  • 25.62% US Equities
  • 21.54% International Equities
  • 10.36% Money Market
  • 10.15% Chinese Equities
  • 8.57% South Korean Equities
  • 8.34% UK Equities
  • 4.46% Taiwanese Equities
  • 3% Indian Equities
  • 2.81% Russian Equities
  • 2.76% French Equities

Individual holdings

  • 4.46% SAMSUNG ELECTRONICS CO
  • 2.03% NASPERS
  • 2.02% BRILLIANCE CHINA AUTOMOTIVE HLDGS LTD
  • 1.83% TAIWAN SEMICONDUCTOR CO
  • 1.39% ROYAL DUTCH SHELL
  • 1.34% ALIBABA GROUP HLDG LTD
  • 1.13% CITIGROUP INC
  • 1.06% TENCENT HLDGS LIMITED
  • 0.94% MEDTRONIC INC
  • 0.91% MICROSOFT CORP