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 with no more than 20% of the Fund’s net assets generally invested in securities of non-US issuers. 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

11.76 %

1 Year rank in sector

174/205

Sector

FO Equity - USA

Yield
-
Fund size

£ 673.5 m

FE Risk score

113

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Financials
    22.55%
  • Consumer Discretionary
    14.04%
  • Information Technology
    14.04%
  • Health Care
    13.3%
  • Energy
    8.35%
  • International Equities
    91.32%
  • Cash & Cash Equivalents
    5.69%
  • Global Fixed Interest
    2.99%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.76 %2.85 %11.76 %22.22 %56.17 %
Sector2.41 %8.08 %17.63 %32.81 %74.17 %
Rank within sector210 / 216191 / 212174 / 205154 / 174129 / 145
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund4.85 %15.04 %-5.19 %7.41 %27.27 %
Sector12.47 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector186 / 20848 / 193143 / 177132 / 165123 / 147
Quartile th4 th1 st4 th4 th4 th

Risk statistics

Alpha-1.38
Beta0.88
Sharpe0.17
Volatility10.21
Tracking error4.34
Information ratio-0.52
R-Squared0.84

Price movement

52 week high82.1
52 week low71.52
Current bid price0
Current offer price0
Current mid price81.27

Holdings by region

-

Holdings by sector

  • 22.55% Financials
  • 14.04% Consumer Discretionary
  • 14.04% Information Technology
  • 13.3% Health Care
  • 8.35% Energy
  • 8.08% Consumer Staples
  • 6.61% Industrials
  • 5.69% Cash & Cash Equivalents
  • 4.62% Materials
  • 1.63% Real Estate

Holdings by asset type

  • 91.32% International Equities
  • 5.69% Cash & Cash Equivalents
  • 2.99% Global Fixed Interest

Individual holdings

  • 4.2% MEDTRONIC INC
  • 3.76% MERCK & CO INC(NEW)
  • 3.37% LILLY (ELI) & CO
  • 2.96% TIME WARNER INC
  • 2.95% SYMANTEC CORP
  • 2.8% MICROSOFT CORP
  • 2.7% CHARTER COMMUNICATIONS INC
  • 2.68% AMERICAN INTERNATIONAL GROUP INC
  • 2.35% CISCO SYSTEMS INC
  • 2.3% DISNEY (WALT) CO