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
Wilson Magee
since 26/04/2013
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

20.09 %

1 Year rank in sector

16/39

Sector

FO Equity - Other Specialist

Yield
-
Fund size

£ 72.1 m

FE Risk score

86

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    33.13%
  • Canada
    12.53%
  • Others
    11.87%
  • Spain
    9.97%
  • Italy
    9.51%
  • Utilities
    34.61%
  • Oil & Gas Equipment & Services
    18.39%
  • Infrastructure
    16.95%
  • Transport
    15.18%
  • Building & Construction
    3.61%
  • US Equities
    33.13%
  • Canadian Equities
    12.53%
  • International Equities
    11.87%
  • Spanish Equities
    9.97%
  • Italian Equities
    9.51%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.54 %4.54 %20.09 %42.98 %0 %
Sector-0.28 %2.75 %17.83 %19.04 %47.24 %
Rank within sector13 / 4312 / 4316 / 396 / 33 /
Quartile th2 nd2 nd2 nd1 st th

Calendar performance

YTD-20172016201520142013
Fund13.74 %30.71 %-4.48 %20.71 %0 %
Sector14.31 %4.95 %-1.94 %8.4 %11.02 %
Rank within sector20 / 412 / 3621 / 347 / 30 /
Quartile th2 nd1 st3 rd1 st th

Risk statistics

Alpha7.97
Beta0.77
Sharpe0.71
Volatility12.75
Tracking error11.04
Information ratio0.53
R-Squared0.28

Price movement

52 week high17.24
52 week low13.83
Current bid price0
Current offer price0
Current mid price16.82

Holdings by region

  • 33.13% USA
  • 12.53% Canada
  • 11.87% Others
  • 9.97% Spain
  • 9.51% Italy
  • 6.75% Australia
  • 6.59% France
  • 4.53% China
  • 2.48% Switzerland
  • 2.47% Mexico

Holdings by sector

  • 34.61% Utilities
  • 18.39% Oil & Gas Equipment & Services
  • 16.95% Infrastructure
  • 15.18% Transport
  • 3.61% Building & Construction
  • 3.24% Oil & Gas
  • 3.11% Water
  • 2.32% Others
  • 1.88% Marine Ports
  • 0.71% Cash & Cash Equivalents

Holdings by asset type

  • 33.13% US Equities
  • 12.53% Canadian Equities
  • 11.87% International Equities
  • 9.97% Spanish Equities
  • 9.51% Italian Equities
  • 6.75% Australian Equities
  • 6.59% French Equities
  • 4.53% Chinese Equities
  • 2.48% Swiss Equities
  • 2.47% Mexican Equities

Individual holdings

  • 6.16% TRANSURBAN GROUP
  • 4.59% ATLANTIA SPA
  • 4.58% TRANSCANADA CORP
  • 4.46% AMERICAN ELECTRIC POWER CO INC
  • 3.82% ENEL SPA
  • 3.51% SEMPRA ENERGY CORP
  • 3.48% ABERTIS INFRAESTRUCTURAS SA
  • 3.34% PEMBINA PIPELINE CORP
  • 3.31% DTE ENERGY CO
  • 3.22% NEXTERA ENERGY INC