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)
Peter Langerman
since 01/05/2005
David Segal
since 07/12/2009
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

4.81 %

1 Year rank in sector

198/209

Sector

FO Equity - USA

Yield
-
Fund size

£ 640.5 m

FE Risk score

114

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Financials
    22.98%
  • Information Technology
    14.03%
  • Consumer Discretionary
    13.34%
  • Health Care
    12.91%
  • Energy
    8.08%
  • International Equities
    89.99%
  • Cash & Cash Equivalents
    7.19%
  • Global Fixed Interest
    2.82%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-2.85 %0.72 %4.81 %10.82 %57.71 %
Sector0.56 %8.12 %15.9 %22.52 %80.91 %
Rank within sector216 / 219209 / 216198 / 209159 / 175133 / 145
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund2.68 %15.04 %-5.19 %7.41 %27.27 %
Sector13.59 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector199 / 21149 / 195142 / 178132 / 164123 / 146
Quartile th4 th2 nd4 th4 th4 th

Risk statistics

Alpha-1.84
Beta0.87
Sharpe0.12
Volatility10.24
Tracking error4.6
Information ratio-0.6
R-Squared0.82

Price movement

52 week high82.1
52 week low75.49
Current bid price0
Current offer price0
Current mid price79.62

Holdings by region

-

Holdings by sector

  • 22.98% Financials
  • 14.03% Information Technology
  • 13.34% Consumer Discretionary
  • 12.91% Health Care
  • 8.08% Energy
  • 7.46% Consumer Staples
  • 7.19% Cash & Cash Equivalents
  • 6.67% Industrials
  • 4.81% Materials
  • 1.66% Real Estate

Holdings by asset type

  • 89.99% International Equities
  • 7.19% Cash & Cash Equivalents
  • 2.82% Global Fixed Interest

Individual holdings

  • 4.32% MEDTRONIC INC
  • 3.22% LILLY (ELI) & CO
  • 3.22% MERCK & CO INC(NEW)
  • 3.09% MICROSOFT CORP
  • 2.8% TIME WARNER INC
  • 2.79% AMERICAN INTERNATIONAL GROUP INC
  • 2.6% SYMANTEC CORP
  • 2.45% CHARTER COMMUNICATIONS INC
  • 2.34% CISCO SYSTEMS INC
  • 2.34% JPMORGAN CHASE & CO