Fact sheet: Franklin Gold&Prec Met

Fund information

Fund name
Franklin Gold and Precious Metals A Acc USD
Fund company manager
Franklin Temp Intnl Serv SARL
Fund type
SIB
Fund manager
Frederick Fromm
since 30/04/2010
Fund objective
The Fund seeks capital appreciation by investing at least 80% of its net assets in the securities of companies around the world that mine, process or deal in gold and other precious metals such as platinum, palladium and silver. The Fund has a secondary goal of current income.
Benchmark
FTSE Gold Mines Index
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

-19.16 %

1 Year rank in sector

98/98

Sector

FO Commodity & Energy

Yield
-
Fund size

£ 267.5 m

FE Risk score

278

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Canada
    59.61%
  • Australia
    16.35%
  • South Africa
    7.28%
  • USA
    4.75%
  • UK
    4.15%
  • Equities
    98.42%
  • Cash & Cash Equivalents
    1.58%
  • Commodity & Energy
    98.42%
  • Cash & Cash Equivalents
    1.58%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.45 %-9.45 %-19.16 %-0.65 %-52.92 %
Sector3.76 %-0.66 %4.43 %-12.44 %-20.37 %
Rank within sector71 / 9991 / 9998 / 9833 / 9576 / 78
Quartile th3 rd4 th4 th2 nd4 th

Calendar performance

YTD-20172016201520142013
Fund1.32 %52.35 %-21.37 %-11.03 %-48.36 %
Sector0.39 %23.06 %-19.83 %-8.99 %-6.61 %
Rank within sector48 / 9812 / 9944 / 9846 / 8777 / 82
Quartile th2 nd1 st2 nd3 rd4 th

Risk statistics

Alpha15.03
Beta2.02
Sharpe-0.03
Volatility38.57
Tracking error29.79
Information ratio0.09
R-Squared0.53

Price movement

52 week high6.08
52 week low4.1
Current bid price0
Current offer price0
Current mid price4.62

Holdings by region

  • 59.61% Canada
  • 16.35% Australia
  • 7.28% South Africa
  • 4.75% USA
  • 4.15% UK
  • 3.42% Egypt
  • 1.58% Money Market
  • 1.07% Jersey
  • 1.06% Peru
  • 0.67% Monaco

Holdings by sector

  • 98.42% Equities
  • 1.58% Cash & Cash Equivalents

Holdings by asset type

  • 98.42% Commodity & Energy
  • 1.58% Cash & Cash Equivalents

Individual holdings

  • 5.88% NEWCREST MINING
  • 5.27% B2GOLD CORP
  • 4.77% ANGLOGOLD ASHANTI
  • 4.62% ALAMOS GOLD
  • 4.58% BARRICK GOLD CORP
  • 3.6% DETOUR GOLD CORP
  • 3.45% IVANHOE MINES LTD
  • 3.42% CENTAMIN PLC
  • 3.42% OCEANAGOLD CORP
  • 3.4% GUYANA GOLDFIELDS INC