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(s)
Emily Foshag
since 30/11/2016
Ketul Sakhpara
since 30/06/2014
Wilson Magee
since 26/04/2013
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

9.33 %

1 Year rank in sector

28/40

Sector

FO Equity - Other Specialist

Yield
-
Fund size

£ 72.5 m

FE Risk score

87

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    32.49%
  • Canada
    12.7%
  • Others
    10.86%
  • Spain
    10.48%
  • Italy
    9.08%
  • Utilities
    34.41%
  • Oil & Gas Equipment & Services
    17.95%
  • Infrastructure
    16.02%
  • Transport
    14.87%
  • Building & Construction
    4.28%
  • US Equities
    32.49%
  • Canadian Equities
    12.7%
  • International Equities
    10.86%
  • Spanish Equities
    10.48%
  • Italian Equities
    9.08%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-2.5 %-0.79 %9.33 %35.4 %0 %
Sector1.18 %4.83 %15.43 %20.52 %42.43 %
Rank within sector38 / 4435 / 4328 / 408 / 34 /
Quartile th4 th4 th3 rd1 st th

Calendar performance

YTD-20182017201620152014
Fund-1.44 %12.73 %30.71 %-4.48 %20.71 %
Sector0.76 %16.72 %4.95 %-1.94 %8.4 %
Rank within sector37 / 4324 / 403 / 3621 / 347 / 30
Quartile th4 th3 rd1 st3 rd1 st

Risk statistics

Alpha7.53
Beta0.76
Sharpe0.67
Volatility12.74
Tracking error11.1
Information ratio0.49
R-Squared0.28

Price movement

52 week high17.24
52 week low14.61
Current bid price0
Current offer price0
Current mid price16.37

Holdings by region

  • 32.49% USA
  • 12.7% Canada
  • 10.86% Others
  • 10.48% Spain
  • 9.08% Italy
  • 7.26% France
  • 7.01% Australia
  • 4.02% China
  • 2.56% Switzerland
  • 2.53% UK

Holdings by sector

  • 34.41% Utilities
  • 17.95% Oil & Gas Equipment & Services
  • 16.02% Infrastructure
  • 14.87% Transport
  • 4.28% Building & Construction
  • 4.07% Oil & Gas
  • 2.7% Water
  • 2.56% Others
  • 2.13% Marine Ports
  • 1.01% Cash & Cash Equivalents

Holdings by asset type

  • 32.49% US Equities
  • 12.7% Canadian Equities
  • 10.86% International Equities
  • 10.48% Spanish Equities
  • 9.08% Italian Equities
  • 7.26% French Equities
  • 7.01% Australian Equities
  • 4.02% Chinese Equities
  • 2.56% Swiss Equities
  • 2.53% UK Equities

Individual holdings

  • 6.39% TRANSURBAN GROUP
  • 4.59% TRANSCANADA CORP
  • 4.37% ATLANTIA SPA
  • 3.82% AMERICAN ELECTRIC POWER CO INC
  • 3.78% ABERTIS INFRAESTRUCTURAS SA
  • 3.72% ENEL SPA
  • 3.67% DTE ENERGY CO
  • 3.63% SEMPRA ENERGY
  • 3.58% PEMBINA PIPELINE CORP
  • 3.4% AENA SME SA