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

14.59 %

1 Year rank in sector

12/45

Sector

FO Equity - Other Specialist

Yield
-
Fund size

£ 72.5 m

FE Risk score

88

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    33.88%
  • Others
    12.95%
  • Spain
    12.16%
  • Canada
    11.15%
  • Italy
    8.26%
  • Utilities
    34.21%
  • Oil & Gas Equipment & Services
    18.75%
  • Transport
    16.08%
  • Infrastructure
    15.68%
  • Building & Construction
    3.55%
  • US Equities
    33.88%
  • International Equities
    12.95%
  • Spanish Equities
    12.16%
  • Canadian Equities
    11.15%
  • Italian Equities
    8.26%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.1 %11.58 %14.59 %50.22 %0 %
Sector-0.54 %6.45 %9.12 %18.11 %41.09 %
Rank within sector2 / 4813 / 4812 / 454 / 38 /
Quartile th1 st2 nd2 nd1 st th

Calendar performance

YTD-20172016201520142013
Fund14.83 %30.71 %-4.48 %20.71 %0 %
Sector11.3 %4.95 %-1.94 %8.4 %11.02 %
Rank within sector20 / 481 / 4123 / 407 / 35 /
Quartile th2 nd1 st3 rd1 st th

Risk statistics

Alpha10.13
Beta0.78
Sharpe0.88
Volatility12.46
Tracking error10.56
Information ratio0.79
R-Squared0.31

Price movement

52 week high16.96
52 week low13.78
Current bid price0
Current offer price0
Current mid price17.07

Holdings by region

  • 33.88% USA
  • 12.95% Others
  • 12.16% Spain
  • 11.15% Canada
  • 8.26% Italy
  • 6.78% Australia
  • 4.64% France
  • 3.35% Mexico
  • 2.94% New Zealand
  • 2.81% China

Holdings by sector

  • 34.21% Utilities
  • 18.75% Oil & Gas Equipment & Services
  • 16.08% Transport
  • 15.68% Infrastructure
  • 3.55% Building & Construction
  • 3.33% Water
  • 2.78% Others
  • 2.75% Oil & Gas
  • 1.79% Marine Ports
  • 1.08% Cash & Cash Equivalents

Holdings by asset type

  • 33.88% US Equities
  • 12.95% International Equities
  • 12.16% Spanish Equities
  • 11.15% Canadian Equities
  • 8.26% Italian Equities
  • 6.78% Australian Equities
  • 4.64% French Equities
  • 3.35% Mexican Equities
  • 2.94% New Zealand Equities
  • 2.81% Chinese Equities

Individual holdings

  • 6.21% TRANSURBAN GROUP
  • 4.77% AENA SA
  • 4.45% ATLANTIA SPA
  • 4.09% TRANSCANADA CORP
  • 3.95% AMERICAN ELECTRIC POWER CO INC
  • 3.88% NEXTERA ENERGY INC
  • 3.42% SEMPRA ENERGY CORP
  • 3.21% ENEL SPA
  • 2.94% AUCKLAND INTERNATIONAL AIRPORT
  • 2.93% IBERDROLA SA