Fact sheet: Franklin NxStp Bln Grth

Fund information

Fund name
Franklin NextStep Balanced Growth A Acc USD
Fund company manager
Franklin Temp Intnl Serv SARL
Fund type
SIB
Fund manager(s)
Thomas A.Nelson
since 05/02/2016
John Levy
since 05/02/2016
Stephen R. Lingard
since 05/02/2016
Fund objective
The Fund seeks the highest level of long-term total return, including capital growth and income. The Fund may appeal to investors looking for a high level of long-term total return that is consistent with a moderate level of risk and willing to invest for the medium to long term.
Benchmark
-
Investment style
Balanced
Investment method
None

Quick stats

1 Year return

11.84 %

1 Year rank in sector

22/141

Sector

FO Mixed Asset - Balanced

Yield
-
Fund size

£ 207.5 m

FE Risk score

90

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Asia Pacific ex Japan
    29.07%
  • USA
    27.79%
  • Others
    11.25%
  • Europe
    11.09%
  • Australasia
    8.51%
  • Financials
    14.46%
  • Information Technology
    11.59%
  • Government Bonds
    9.41%
  • Fixed Interest
    6.81%
  • Consumer Discretionary
    6.66%
  • International Equities
    60.98%
  • Global Fixed Interest
    34.64%
  • Cash & Cash Equivalents
    4.38%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.06 %7.66 %11.84 %0 %0 %
Sector1.28 %3.85 %8.1 %17.23 %27.8 %
Rank within sector106 / 14714 / 14522 / 141 / /
Quartile th3 rd1 st1 st th th

Calendar performance

YTD-20172016201520142013
Fund13.38 %0 %0 %0 %0 %
Sector7.41 %5.2 %-0.3 %4.7 %7.52 %
Rank within sector9 / 142 / / / /
Quartile th1 st th th th th

Price movement

52 week high12.37
52 week low10.78
Current bid price0
Current offer price0
Current mid price12.36

Holdings by region

  • 29.07% Asia Pacific ex Japan
  • 27.79% USA
  • 11.25% Others
  • 11.09% Europe
  • 8.51% Australasia
  • 4.38% Money Market
  • 4.03% Global Emerging Markets
  • 3.88% Japan

Holdings by sector

  • 14.46% Financials
  • 11.59% Information Technology
  • 9.41% Government Bonds
  • 6.81% Fixed Interest
  • 6.66% Consumer Discretionary
  • 6.65% Industrials
  • 5.55% Money Market
  • 4.34% Health Care
  • 3.89% Others
  • 3.8% Consumer Staples

Holdings by asset type

  • 60.98% International Equities
  • 34.64% Global Fixed Interest
  • 4.38% Cash & Cash Equivalents

Individual holdings

  • 9.9% AMUNDI ETF MSCI EM ASIA UCITS ETF
  • 8.51% ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD
  • 7.57% TEMPLETON ASIAN BOND FUND
  • 7.46% FRANKLIN GLOBAL AGGREGATE BOND FUND
  • 6.75% ISHARES CORE S&P 500 UCITS ETF USD ACC
  • 6.14% J O HAMBRO CAPITAL MANAGEMENT UMBRELLA FUND PLC - ASIA EX-JA
  • 5.95% ISHARES USD TREASURY BOND 1-3YR UCITS ETF
  • 5.46% TEMPLETON ASIAN SMALLER COMPANIES FUND
  • 4.42% DELAWARE INVESTMENT CORPORATE BOND FUND
  • 4.03% DELAWARE INVESTMENT US LARGE CAP VALUE FUND