Fact sheet: Franklin Glbl List Inf

Fund information

Fund name
Franklin Global Listed Infrastructure W Acc GBP
Fund company manager
Franklin Temp Intnl Serv SARL
Fund type
SIB
Fund manager
Ketul Sakhpara
since 30/06/2014
Fund objective
The Fund’s investment objective is to maximise total investment return consisting of income and capital appreciation by investing in equity securities of infrastructure-related companies whose principal business is the ownership, management, construction, operation, utilisation or financing of infrastructure assets and which are located around the world, including Emerging Markets. The Fund seeks to invest in companies across a wide range of infrastructure related sectors and countries.
Benchmark
S&P Global Infrastructure Index
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

9.2 %

1 Year rank in sector

25/40

Sector

FO Equity - Other Specialist

Yield
-
Fund size

£ 72.6 m

FE Risk score

87

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    33.78%
  • Others
    13.66%
  • Spain
    12.05%
  • Canada
    11.12%
  • Italy
    8.92%
  • Utilities
    33.62%
  • Oil & Gas Equipment & Services
    18.71%
  • Transport
    16.08%
  • Infrastructure
    16.07%
  • Building & Construction
    3.68%
  • US Equities
    33.78%
  • International Equities
    13.66%
  • Spanish Equities
    12.05%
  • Canadian Equities
    11.12%
  • Italian Equities
    8.92%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-5.02 %3.77 %9.2 %42.13 %0 %
Sector1.18 %5.75 %10.47 %17.81 %42.43 %
Rank within sector43 / 4426 / 4325 / 405 / 34 /
Quartile th4 th3 rd3 rd1 st th

Calendar performance

YTD-20172016201520142013
Fund10.09 %30.71 %-4.48 %20.71 %0 %
Sector12.87 %4.95 %-1.94 %8.4 %11.02 %
Rank within sector26 / 421 / 3621 / 367 / 32 /
Quartile th3 rd1 st3 rd1 st th

Risk statistics

Alpha10.16
Beta0.77
Sharpe0.85
Volatility12.38
Tracking error10.57
Information ratio0.79
R-Squared0.31

Price movement

52 week high17.24
52 week low13.78
Current bid price0
Current offer price0
Current mid price16.26

Holdings by region

  • 33.78% USA
  • 13.66% Others
  • 12.05% Spain
  • 11.12% Canada
  • 8.92% Italy
  • 6.62% Australia
  • 3.84% France
  • 3.35% Mexico
  • 2.92% China
  • 2.86% New Zealand

Holdings by sector

  • 33.62% Utilities
  • 18.71% Oil & Gas Equipment & Services
  • 16.08% Transport
  • 16.07% Infrastructure
  • 3.68% Building & Construction
  • 3.12% Others
  • 3.11% Water
  • 2.87% Oil & Gas
  • 1.86% Marine Ports
  • 0.89% Cash & Cash Equivalents

Holdings by asset type

  • 33.78% US Equities
  • 13.66% International Equities
  • 12.05% Spanish Equities
  • 11.12% Canadian Equities
  • 8.92% Italian Equities
  • 6.62% Australian Equities
  • 3.84% French Equities
  • 3.35% Mexican Equities
  • 2.92% Chinese Equities
  • 2.86% New Zealand Equities

Individual holdings

  • 6.05% TRANSURBAN GROUP
  • 4.88% ATLANTIA SPA
  • 4.65% AENA SA
  • 4.26% TRANSCANADA CORP
  • 4.22% AMERICAN ELECTRIC POWER CO INC
  • 3.54% PG&E CORP
  • 3.32% ENEL SPA
  • 3.06% NEXTERA ENERGY INC
  • 2.89% SEMPRA ENERGY CORP
  • 2.86% AUCKLAND INTERNATIONAL AIRPORT