Fact sheet: Franklin MtiSecCrInc

Fund information

Fund name
Franklin Multi-Sector Credit Income I Acc USD
Fund company manager
Franklin Temp Intnl Serv SARL
Fund type
SIB
Fund manager
Glenn Voyles
since 02/10/2015
Fund objective
The Funds primary investment objective is to earn a high level of current income. As a secondary investment objective, the Fund seeks capital appreciation over the long term.
Benchmark
-
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

6.44 %

1 Year rank in sector

28/307

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 26.0 m

FE Risk score

27

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    99.04%
  • Money Market
    0.96%
  • High Yield Bond
    41.73%
  • Banks
    32.5%
  • Asset/Mortgage-Backed Securities
    11.73%
  • Investment Grade Corporate Bonds
    10.98%
  • Fixed Interest
    1.66%
  • Global Fixed Interest
    98.89%
  • Cash & Cash Equivalents
    0.96%
  • International Equities
    0.15%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.44 %3.07 %6.44 %0 %0 %
Sector-0.06 %2.23 %1.83 %6.21 %9.68 %
Rank within sector79 / 345128 / 33228 / 307 / /
Quartile th1 st2 nd1 st th th

Calendar performance

YTD-20172016201520142013
Fund4.49 %12.46 %0 %0 %0 %
Sector3.38 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector120 / 31916 / 288 / / /
Quartile th2 nd1 st th th th

Price movement

52 week high11.43
52 week low10.67
Current bid price0
Current offer price0
Current mid price11.39

Holdings by region

  • 99.04% International
  • 0.96% Money Market

Holdings by sector

  • 41.73% High Yield Bond
  • 32.5% Banks
  • 11.73% Asset/Mortgage-Backed Securities
  • 10.98% Investment Grade Corporate Bonds
  • 1.66% Fixed Interest
  • 0.96% Cash & Cash Equivalents
  • 0.44% Others

Holdings by asset type

  • 98.89% Global Fixed Interest
  • 0.96% Cash & Cash Equivalents
  • 0.15% International Equities

Individual holdings

-