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

1.03 %

1 Year rank in sector

25/38

Sector

FO Equity - Other Specialist

Yield
-
Fund size

£ 81.0 m

FE Risk score

91

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    35.24%
  • Others
    10.51%
  • Canada
    9.5%
  • Spain
    8.67%
  • Italy
    7.73%
  • Utilities
    30.1%
  • Oil & Gas Equipment & Services
    18.08%
  • Transport
    17.41%
  • Infrastructure
    11.41%
  • Water
    6.5%
  • US Equities
    35.24%
  • International Equities
    10.51%
  • Canadian Equities
    9.5%
  • Spanish Equities
    8.67%
  • Italian Equities
    7.73%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.54 %2.08 %1.03 %42.16 %69.79 %
Sector-0.35 %0.05 %6.27 %17.01 %39.33 %
Rank within sector5 / 4416 / 4025 / 384 / 309 / 26
Quartile th1 st2 nd3 rd1 st2 nd

Calendar performance

YTD-20182017201620152014
Fund0.24 %12.73 %30.71 %-4.48 %20.71 %
Sector0.93 %16.72 %4.95 %-1.94 %8.4 %
Rank within sector20 / 4021 / 364 / 3321 / 316 / 27
Quartile th2 nd3 rd1 st3 rd1 st

Risk statistics

Alpha9.32
Beta0.73
Sharpe0.77
Volatility12.16
Tracking error10.65
Information ratio0.69
R-Squared0.28

Price movement

52 week high17.24
52 week low14.94
Current bid price0
Current offer price0
Current mid price16.76

Holdings by region

  • 35.24% USA
  • 10.51% Others
  • 9.5% Canada
  • 8.67% Spain
  • 7.73% Italy
  • 7.59% France
  • 6.87% Australia
  • 4.46% UK
  • 3.58% China
  • 2.99% Money Market

Holdings by sector

  • 30.1% Utilities
  • 18.08% Oil & Gas Equipment & Services
  • 17.41% Transport
  • 11.41% Infrastructure
  • 6.5% Water
  • 5.33% Oil & Gas
  • 4.57% Building & Construction
  • 2.99% Cash & Cash Equivalents
  • 1.99% Others
  • 1.62% Marine Ports

Holdings by asset type

  • 35.24% US Equities
  • 10.51% International Equities
  • 9.5% Canadian Equities
  • 8.67% Spanish Equities
  • 7.73% Italian Equities
  • 7.59% French Equities
  • 6.87% Australian Equities
  • 4.46% UK Equities
  • 3.58% Chinese Equities
  • 2.99% Money Market

Individual holdings

  • 6.19% TRANSURBAN GROUP
  • 5.39% AENA SME SA
  • 4.45% TRANSCANADA CORP
  • 3.87% ENEL SPA
  • 3.37% ATLANTIA SPA
  • 3.07% PEMBINA PIPELINE CORP
  • 2.95% DTE ENERGY CO
  • 2.86% AUCKLAND INTERNATIONAL AIRPORT
  • 2.77% AEROPORTS DE PARIS ADP
  • 2.61% EQT CORP