Fact sheet: Franklin GlFdmtlStra

Fund information

Fund name
Franklin Global Fundamental Strategies A Acc USD
Fund company manager
Franklin Temp Intnl Serv SARL
Fund type
SIB
Fund manager(s)
T. Anthony Coffey
since 25/10/2007
Matthias Hoppe
since 14/03/2014
Fund objective
To seek capital appreciation through a diversified, value- oriented approach, with a secondary objective of seeking income. The Fund generally invests in equity securities of companies of any market capitalisation located anywhere in the world, including Emerging Markets, as well as fixed and floating rate debt securities and debt obligations issued by government,government- related and/or corporate entities worldwide. The Fund makes an allocation of its assets between three different investment strategies followed independently by the Franklin, Templeton and Mutual Series management groups, with the aim to maintain an equal exposure to two global equity strategies and one global fixed income strategy, subject to appropriate monitoring and rebalancing.
Benchmark
-
Investment style
Balanced
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

12.9 %

1 Year rank in sector

15/143

Sector

FO Mixed Asset - Balanced

Yield
-
Fund size

£ 2.1 b

FE Risk score

102

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    24.23%
  • Others
    20.03%
  • Money Market
    19.2%
  • UK
    8.86%
  • Korea
    7.24%
  • Cash & Cash Equivalents
    18.68%
  • Investment Grade Government Bonds
    17.01%
  • Financials
    13.99%
  • Health Care
    9.16%
  • Consumer Discretionary
    7.48%
  • International Equities
    57.03%
  • Global Fixed Interest
    23.77%
  • Cash & Cash Equivalents
    19.2%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.21 %5.67 %12.9 %12.11 %29.75 %
Sector1.22 %4.29 %7.71 %17.15 %27.94 %
Rank within sector144 / 14951 / 14715 / 143103 / 12441 / 90
Quartile th4 th2 nd1 st4 th2 nd

Calendar performance

YTD-20172016201520142013
Fund8.96 %6.9 %-5.81 %-1.95 %17.43 %
Sector7.34 %5.2 %-0.3 %4.7 %7.52 %
Rank within sector47 / 14439 / 135118 / 126110 / 1134 / 96
Quartile th2 nd2 nd4 th4 th1 st

Risk statistics

Alpha-2.98
Beta1.43
Sharpe-0
Volatility9
Tracking error5.15
Information ratio-0.28
R-Squared0.74

Price movement

52 week high14.41
52 week low12.46
Current bid price0
Current offer price0
Current mid price14.34

Holdings by region

  • 24.23% USA
  • 20.03% Others
  • 19.2% Money Market
  • 8.86% UK
  • 7.24% Korea
  • 4.89% Brazil
  • 3.63% Indonesia
  • 3.32% India
  • 2.95% France
  • 2.86% Mexico

Holdings by sector

  • 18.68% Cash & Cash Equivalents
  • 17.01% Investment Grade Government Bonds
  • 13.99% Financials
  • 9.16% Health Care
  • 7.48% Consumer Discretionary
  • 7.45% Information Technology
  • 7.38% Non Investment Grade Bonds
  • 5.71% Energy
  • 3.51% Telecommunications Utilities
  • 3.35% Industrials

Holdings by asset type

  • 57.03% International Equities
  • 23.77% Global Fixed Interest
  • 19.2% Cash & Cash Equivalents

Individual holdings

  • 1.48% SAMSUNG ELECTRONICS CO
  • 1.24% ROYAL DUTCH SHELL
  • 1.12% CITIGROUP INC
  • 0.99% LILLY (ELI) & CO
  • 0.84% MEDTRONIC INC
  • 0.84% ORACLE CORP
  • 0.81% BNP PARIBAS
  • 0.75% NOVARTIS AG
  • 0.74% BRITISH SKY BROADCASTING GRO
  • 0.73% WALGREENS BOOTS ALLIANCE