Fact sheet: Franklin NxStp Stbl Grth

Fund information

Fund name
Franklin NextStep Stable Growth A Acc USD
Fund company manager
Franklin Temp Intnl Serv SARL
Fund type
SIB
Fund manager(s)
Stephen R. Lingard
since 05/02/2016
John Levy
since 05/02/2016
Thomas A.Nelson
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 low to moderate level of risk and willing to invest for the medium to long term.
Benchmark
-
Investment style
Cautious
Investment method
None

Quick stats

1 Year return

4.84 %

1 Year rank in sector

41/101

Sector

FO Mixed Asset - Cautious

Yield
-
Fund size

£ 23.2 m

FE Risk score

86

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    31.26%
  • Asia Pacific ex Japan
    25.34%
  • Others
    22.76%
  • Europe
    8.73%
  • Money Market
    4.53%
  • Government Bonds
    18.66%
  • Fixed Interest
    13.69%
  • Financials
    9.09%
  • Others
    7.49%
  • Money Market
    6.79%
  • Global Fixed Interest
    70.25%
  • International Equities
    25.22%
  • Cash & Cash Equivalents
    4.53%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.18 %4.55 %4.84 %0 %0 %
Sector0.78 %2.58 %4.08 %10.67 %17.97 %
Rank within sector102 / 10819 / 10641 / 101 / /
Quartile th4 th1 st2 nd th th

Calendar performance

YTD-20172016201520142013
Fund7.54 %0 %0 %0 %0 %
Sector4.53 %3.63 %-0.7 %4.28 %4.19 %
Rank within sector16 / 102 / / / /
Quartile th1 st th th th th

Price movement

52 week high11.27
52 week low10.41
Current bid price0
Current offer price0
Current mid price11.26

Holdings by region

  • 31.26% USA
  • 25.34% Asia Pacific ex Japan
  • 22.76% Others
  • 8.73% Europe
  • 4.53% Money Market
  • 4.16% Australasia
  • 1.8% Global Emerging Markets
  • 1.42% Japan

Holdings by sector

  • 18.66% Government Bonds
  • 13.69% Fixed Interest
  • 9.09% Financials
  • 7.49% Others
  • 6.79% Money Market
  • 4.81% Information Technology
  • 4.11% Cash & Cash Equivalents
  • 3.19% Industrials
  • 2.92% Corporate Bonds
  • 2.76% Consumer Discretionary

Holdings by asset type

  • 70.25% Global Fixed Interest
  • 25.22% International Equities
  • 4.53% Cash & Cash Equivalents

Individual holdings

  • 15.28% FTIF-TEMPLETON ASIAN BOND FUND
  • 15.05% FTIF-FRANKLIN GLOBAL AGGREGATE BOND FUND
  • 12.02% ISHARES USD TREASURY BOND 1-3YR UCITS ETF
  • 8.79% DELAWARE INVESTMENT CORPORATE BOND FUND
  • 5.81% STANDARD LIFE INVESTMENTS GLOBAL SICAV-EU CORP B
  • 5.6% ISHARES US AGGREGATE BD UCITS ETF
  • 5.15% AMUNDI ETF MSCI EM ASIA UCITS ETF
  • 4.16% ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD
  • 3.88% ROBECO CAPITAL GROWTH FUNDS - HIGH YIELD BONDS
  • 3.82% FTIF-TEMPLETON GLOBAL TOTAL RETURN FUND