Fact sheet: Franklin NxStp Modrt

Fund information

Fund name
Franklin NextStep Moderate A Acc USD
Fund company manager
Franklin Temp Intnl Serv SARL
Fund type
SIB
Fund manager(s)
John Levy
since 05/02/2016
Brooks Ritchey
since 05/02/2016
Stephen R. Lingard
since 05/02/2016
Thomas A.Nelson
since 05/02/2016
Fund objective
The Fund's investment objective is to seek the highest level of long-term total return. Total return includes capital growth and income.
Benchmark
-
Investment style
Balanced
Investment method
None

Quick stats

1 Year return

9.95 %

1 Year rank in sector

39/143

Sector

FO Mixed Asset - Balanced

Yield
-
Fund size

£ 51.3 m

FE Risk score

36

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    46.41%
  • Others
    18.35%
  • Europe
    17.67%
  • Global Emerging Markets
    6.71%
  • Japan
    6.05%
  • International Equities
    59.21%
  • Global Fixed Interest
    35.09%
  • Cash & Cash Equivalents
    3.69%
  • Alternative Assets
    2.01%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.84 %6.54 %9.95 %0 %0 %
Sector1.22 %4.29 %7.71 %17.15 %27.94 %
Rank within sector115 / 14935 / 14739 / 143 / /
Quartile th4 th1 st2 nd th th

Calendar performance

YTD-20172016201520142013
Fund9.65 %0 %0 %0 %0 %
Sector7.34 %5.2 %-0.3 %4.7 %7.52 %
Rank within sector39 / 144 / / / /
Quartile th2 nd th th th th

Price movement

52 week high12.04
52 week low10.74
Current bid price0
Current offer price0
Current mid price12.04

Holdings by region

  • 46.41% USA
  • 18.35% Others
  • 17.67% Europe
  • 6.71% Global Emerging Markets
  • 6.05% Japan
  • 3.69% Money Market
  • 1.12% Asia

Holdings by sector

-

Holdings by asset type

  • 59.21% International Equities
  • 35.09% Global Fixed Interest
  • 3.69% Cash & Cash Equivalents
  • 2.01% Alternative Assets

Individual holdings

  • 14.23% ISHARES CORE S&P 500 UCITS ETF USD ACC
  • 8.79% FTIF-FRANKLIN GLOBAL AGGREGATE BOND FUND
  • 7.76% FTIF-FRANKLIN US EQUITY FUND
  • 7.01% ISHARES USD TREASURY BOND 1-3YR UCITS ETF
  • 5.7% FTIF-FRANKLIN MUTUAL EUROPEAN FUND
  • 5.27% FTIF-TEMPLETON GLOBAL TOTAL RETURN FUND
  • 5.09% DELAWARE INVESTMENT CORPORATE BOND FUND
  • 4.93% JUPITER JGF - EUROPEAN OPPORTUNITIES
  • 4.61% DELAWARE INVESTMENT US LARGE CAP VALUE FUND
  • 4.51% PIONEER FUNDS US FUNDAMENTAL GROWTH A CAP