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 Fund aims to achieve capital appreciation by generally investing in equity securities of companies of any market capitalisation worldwide, including emerging markets. The Fund will allocate its assets among three different strategies followed independently by the Templeton Global, Templeton Emerging Markets and Mutual Series management groups. The Fund will seek to maintain an equal exposure to two global equity and one emerging market equity strategy, subject to appropriate monitoring and rebalancing.
Benchmark
-
Investment style
Value
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

18.98 %

1 Year rank in sector

164/488

Sector

FO Equity - International

Yield
-
Fund size

£ 123.1 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
Fund1.61 %7.26 %18.98 %20.93 %33.03 %
Sector1.69 %5.56 %15.54 %29.63 %61.72 %
Rank within sector357 / 504179 / 500164 / 488326 / 390281 / 298
Quartile th3 rd2 nd2 nd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund19.09 %8.98 %-9.86 %-2.99 %16.06 %
Sector15.22 %7.94 %0.71 %5.96 %21.26 %
Rank within sector166 / 489153 / 444380 / 392321 / 343250 / 300
Quartile th2 nd2 nd4 th4 th4 th

Risk statistics

Alpha-3.94
Beta1.21
Sharpe0.09
Volatility12.04
Tracking error5.14
Information ratio-0.52
R-Squared0.84

Price movement

52 week high13.42
52 week low11.11
Current bid price0
Current offer price0
Current mid price13.29

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