Fact sheet: Franklin Global Growth

Fund information

Fund name
Franklin Global Growth A Acc USD
Fund company manager
Franklin Temp Intnl Serv SARL
Fund type
SIB
Fund manager(s)
Donald Huber
since 01/05/2007
Coleen F. Barbeau
since 18/03/2008
Fund objective
The Fund aims to achieve long-term capital appreciation by investing primarily in equity and/or equity-related securities of companies throughout the world (in both developed and emerging markets) of any market capitalisation.
Benchmark
MSCI World
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

23.51 %

1 Year rank in sector

46/476

Sector

FO Equity - International

Yield
-
Fund size

£ 64.7 m

FE Risk score

111

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    45.56%
  • UK
    9.86%
  • Others
    8.29%
  • Switzerland
    7.61%
  • Germany
    7.47%
  • Information Technology
    28.17%
  • Financials
    16.48%
  • Health Care
    16.3%
  • Industrials
    15.69%
  • Consumer Discretionary
    9.56%
  • US Equities
    45.56%
  • UK Equities
    9.86%
  • International Equities
    8.29%
  • Swiss Equities
    7.61%
  • German Equities
    7.47%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.64 %11.98 %23.51 %30.46 %50.69 %
Sector2.42 %8.34 %16.13 %32.48 %60.31 %
Rank within sector456 / 503125 / 49846 / 476224 / 381224 / 294
Quartile th4 th2 nd1 st3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund24.84 %-1.28 %-2.29 %3.22 %17.07 %
Sector13.46 %7.94 %0.71 %5.96 %21.26 %
Rank within sector24 / 489413 / 444309 / 396230 / 347248 / 305
Quartile th1 st4 th4 th3 rd4 th

Risk statistics

Alpha-1.49
Beta1.28
Sharpe0.31
Volatility13.03
Tracking error6.37
Information ratio0.03
R-Squared0.8

Price movement

52 week high17.46
52 week low13.62
Current bid price0
Current offer price0
Current mid price17.39

Holdings by region

  • 45.56% USA
  • 9.86% UK
  • 8.29% Others
  • 7.61% Switzerland
  • 7.47% Germany
  • 6.35% Belgium
  • 4.68% Australia
  • 3.01% Denmark
  • 2.73% Argentina
  • 2.48% Netherlands

Holdings by sector

  • 28.17% Information Technology
  • 16.48% Financials
  • 16.3% Health Care
  • 15.69% Industrials
  • 9.56% Consumer Discretionary
  • 5.57% Materials
  • 4.09% Energy
  • 2.18% Consumer Staples
  • 1.96% Cash & Cash Equivalents

Holdings by asset type

  • 45.56% US Equities
  • 9.86% UK Equities
  • 8.29% International Equities
  • 7.61% Swiss Equities
  • 7.47% German Equities
  • 6.35% Belgian Equities
  • 4.68% Australian Equities
  • 3.01% Danish Equities
  • 2.73% American Emerging Equities
  • 2.48% Dutch Equities

Individual holdings

  • 3.26% KBC GROEP
  • 3.09% UMICORE SA
  • 3.05% DELPHI AUTOMOTIVE PLC
  • 3.03% ADOBE SYSTEMS INC
  • 3.03% VERISK ANALYTICS INC
  • 3.01% DSV
  • 2.97% VISA INC
  • 2.85% REGENERON PHARMACEUTICALS INC
  • 2.83% APPLE INC
  • 2.83% PARTNERS GROUP HOLDING