Fact sheet: Franklin NxStp Dyn Grth

Fund information

Fund name
Franklin NextStep Dynamic Growth A Acc USD
Fund company manager
Franklin Temp Intnl Serv SARL
Fund type
SIB
Fund manager
John Levy
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 higher level of risk and willing to invest for the long term.
Benchmark
-
Investment style
Aggressive
Investment method
None

Quick stats

1 Year return

13.14 %

1 Year rank in sector

36/86

Sector

FO Mixed Asset - Aggressive

Yield
-
Fund size

£ 36.8 m

FE Risk score

90

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Fund name3 years
SEI Aggr40.59%
HSBC Pfl Wld Seltn 537.47%
SEI Growth35.02%
FstEgleAmunIntl34.54%
Capital Group GAIGrL31.21%

Holdings snapshot

  • Asia Pacific ex Japan
    30.52%
  • USA
    25.22%
  • Europe
    11.34%
  • Australasia
    11.11%
  • Global Emerging Markets
    7.31%
  • Financials
    17.47%
  • Information Technology
    14.18%
  • Consumer Discretionary
    8.58%
  • Industrials
    8.36%
  • Health Care
    5.47%
  • International Equities
    76.62%
  • Global Fixed Interest
    19.96%
  • Cash & Cash Equivalents
    3.42%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.17 %7.69 %13.14 %0 %0 %
Sector0.13 %2.94 %10.83 %14.71 %35.7 %
Rank within sector18 / 9110 / 9036 / 86 / /
Quartile th1 st1 st2 nd th th

Calendar performance

YTD-20172016201520142013
Fund14.88 %0 %0 %0 %0 %
Sector7.58 %6.77 %0 %4.64 %11.35 %
Rank within sector9 / 88 / / / /
Quartile th1 st th th th th

Price movement

52 week high12.74
52 week low10.95
Current bid price0
Current offer price0
Current mid price12.79

Holdings by region

  • 30.52% Asia Pacific ex Japan
  • 25.22% USA
  • 11.34% Europe
  • 11.11% Australasia
  • 7.31% Global Emerging Markets
  • 6.37% Others
  • 4.71% Japan
  • 3.42% Money Market

Holdings by sector

  • 17.47% Financials
  • 14.18% Information Technology
  • 8.58% Consumer Discretionary
  • 8.36% Industrials
  • 5.47% Health Care
  • 5.37% Government Bonds
  • 5.03% Consumer Staples
  • 4.34% Materials
  • 4.21% Fixed Interest
  • 3.36% Money Market

Holdings by asset type

  • 76.62% International Equities
  • 19.96% Global Fixed Interest
  • 3.42% Cash & Cash Equivalents

Individual holdings

  • 11.11% ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD
  • 9.78% AMUNDI ETF MSCI EM ASIA UCITS ETF
  • 9.2% J O HAMBRO CAPITAL MANAGEMENT UMBRELLA FUND PLC - ASIA EX-JA
  • 7.99% ISHARES CORE S&P 500 UCITS ETF USD ACC
  • 7.13% TEMPLETON ASIAN SMALLER COMPANIES FUND
  • 5.41% COMGEST GROWTH PLC - EMERGING MARKETS
  • 4.43% FRANKLIN US EQUITY FUND
  • 4.41% TEMPLETON ASIAN BOND FUND
  • 4.26% FRANKLIN GLOBAL AGGREGATE BOND FUND
  • 3.89% FTIF-FRANKLIN MUTUAL EUROPEAN FUND