Fact sheet: Franklin Mut Beacon

Fund information

Fund name
Franklin Mutual Beacon A Acc USD
Fund company manager
Franklin Temp Intnl Serv SARL
Fund type
SIB
Fund manager(s)
David Segal
since 07/12/2009
Peter Langerman
since 01/05/2005
Deborah Turner
since 07/12/2009
Fund objective
The Fund aims to achieve long-term capital appreciation by investing principally in US equity and convertible debt securities. The Fund may also seek to invest in the securities of companies involved in mergers, consolidations, liquidations and reorganisations.
Benchmark
S&P 500
Investment style
Value
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

10.37 %

1 Year rank in sector

179/209

Sector

FO Equity - USA

Yield
-
Fund size

£ 620.8 m

FE Risk score

116

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Financials
    23.39%
  • Information Technology
    13.31%
  • Cyclical Consumer Goods
    13.24%
  • Health Care
    12.5%
  • Energy
    8.56%
  • International Equities
    91.67%
  • Money Market
    6.04%
  • Global Fixed Interest
    2.29%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund5.08 %6.99 %10.37 %23.89 %59.35 %
Sector3.73 %11.33 %19.73 %35.11 %81.45 %
Rank within sector62 / 219187 / 218179 / 209159 / 176133 / 144
Quartile th2 nd4 th4 th4 th4 th

Calendar performance

YTD-20182017201620152014
Fund4.84 %6.73 %15.04 %-5.19 %7.41 %
Sector4.27 %16.78 %8.86 %-1.57 %10.68 %
Rank within sector87 / 219190 / 20948 / 193142 / 176132 / 162
Quartile th2 nd4 th1 st4 th4 th

Risk statistics

Alpha-1.42
Beta0.87
Sharpe0.17
Volatility10.19
Tracking error4.58
Information ratio-0.52
R-Squared0.82

Price movement

52 week high86.51
52 week low78.07
Current bid price0
Current offer price0
Current mid price86.51

Holdings by region

-

Holdings by sector

  • 23.39% Financials
  • 13.31% Information Technology
  • 13.24% Cyclical Consumer Goods
  • 12.5% Health Care
  • 8.56% Energy
  • 8.33% Non-Cyclical Consumer Goods
  • 6.73% Industrials
  • 6.04% Money Market
  • 4.67% Basic Materials
  • 1.71% Others

Holdings by asset type

  • 91.67% International Equities
  • 6.04% Money Market
  • 2.29% Global Fixed Interest

Individual holdings

  • 3.83% MEDTRONIC INC
  • 3.52% MERCK & CO INC(NEW)
  • 3.22% LILLY (ELI) & CO
  • 3.08% MICROSOFT CORP
  • 2.76% TIME WARNER INC
  • 2.56% CISCO SYSTEMS INC
  • 2.52% AMERICAN INTERNATIONAL GROUP INC
  • 2.43% DISNEY (WALT) CO
  • 2.42% CHARTER COMMUNICATIONS INC
  • 2.42% JPMORGAN CHASE & CO