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

21.56 %

1 Year rank in sector

56/470

Sector

FO Equity - International

Yield
-
Fund size

£ 118.5 m

FE Risk score

109

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    27.3%
  • Others
    23.16%
  • China
    9.26%
  • Korea
    8.49%
  • UK
    8.24%
  • Financials
    21.12%
  • Information Technology
    20.22%
  • Consumer Discretionary
    13.38%
  • Health Care
    10.78%
  • Energy
    7.67%
  • US Equities
    27.3%
  • International Equities
    23.16%
  • Chinese Equities
    9.26%
  • South Korean Equities
    8.49%
  • UK Equities
    8.24%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.28 %12.36 %21.33 %4.11 %48.9 %
Sector0.58 %8.81 %14.38 %20.33 %66.76 %
Rank within sector38 / 501107 / 49056 / 470349 / 379261 / 292
Quartile th1 st1 st1 st4 th4 th

Calendar performance

YTD-20172016201520142013
Fund15.68 %8.98 %-9.86 %-2.99 %16.06 %
Sector10.13 %7.94 %0.71 %5.96 %21.26 %
Rank within sector92 / 488155 / 447386 / 398330 / 356264 / 314
Quartile th1 st2 nd4 th4 th4 th

Risk statistics

Alpha-6.06
Beta1.22
Sharpe-0
Volatility12.25
Tracking error5.33
Information ratio-0.94
R-Squared0.83

Price movement

52 week high12.94
52 week low10.62
Current bid price0
Current offer price0
Current mid price12.94

Holdings by region

  • 27.3% USA
  • 23.16% Others
  • 9.26% China
  • 8.49% Korea
  • 8.24% UK
  • 7.65% Money Market
  • 4.61% Taiwan
  • 3.53% India
  • 2.82% France
  • 2.5% Russia

Holdings by sector

  • 21.12% Financials
  • 20.22% Information Technology
  • 13.38% Consumer Discretionary
  • 10.78% Health Care
  • 7.67% Energy
  • 7.65% Cash & Cash Equivalents
  • 4.85% Materials
  • 4.74% Industrials
  • 4.17% Consumer Staples
  • 3.77% Telecommunications Utilities

Holdings by asset type

  • 27.3% US Equities
  • 23.16% International Equities
  • 9.26% Chinese Equities
  • 8.49% South Korean Equities
  • 8.24% UK Equities
  • 7.65% Money Market
  • 4.61% Taiwanese Equities
  • 3.53% Indian Equities
  • 2.82% French Equities
  • 2.5% Russian Equities

Individual holdings

  • 4% SAMSUNG ELECTRONICS CO
  • 1.72% TAIWAN SEMICONDUCTOR CO
  • 1.63% NASPERS
  • 1.61% BRILLIANCE CHINA AUTOMOTIVE HLDGS LTD
  • 1.32% CITIGROUP INC
  • 1.22% ROYAL DUTCH SHELL
  • 1.13% ALIBABA GROUP HLDG LTD
  • 1.04% TENCENT HLDGS LIMITED
  • 1.04% TEVA PHARMACEUTICAL INDUSTRIES LTD ORD
  • 1.03% AMERICAN INTERNATIONAL GROUP INC