Fact sheet: Franklin Real Return

Fund information

Fund name
Franklin Real Return A Acc USD
Fund company manager
Franklin Temp Intnl Serv SARL
Fund type
SIB
Fund manager
Kent Burns
since 30/04/2010
Fund objective
The Fund’s investment objective is to maximise, consistent with prudent investment management, a combination of capital appreciation and income.
Benchmark
Bloomberg Barclays US TIPS Index
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

1.07 %

1 Year rank in sector

178/306

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 9.9 m

FE Risk score

81

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    88.37%
  • Money Market
    6.38%
  • Brazil
    2.5%
  • Mexico
    2.04%
  • Indonesia
    1.57%
  • Government Index Linked
    75.54%
  • Securities
    6.58%
  • Money Market
    6.23%
  • Resources
    4.48%
  • Property Shares
    4.19%
  • US Fixed Interest
    88.37%
  • Money Market
    6.38%
  • Brazilian Fixed Interest
    2.5%
  • Mexican Fixed Interest
    2.04%
  • Indonesian Fixed Interest
    1.57%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.78 %0.19 %1.07 %-4.69 %-3.08 %
Sector0.04 %2.49 %2.3 %6.24 %9.73 %
Rank within sector62 / 343277 / 331178 / 306245 / 255161 / 185
Quartile th1 st4 th3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund0.88 %3.63 %-5.61 %-1.5 %-0.47 %
Sector3.37 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector235 / 318139 / 286232 / 259203 / 22482 / 198
Quartile th3 rd2 nd4 th4 th2 nd

Risk statistics

Alpha-3.94
Beta0.99
Sharpe-0
Volatility3.69
Tracking error2.5
Information ratio-1.59
R-Squared0.54

Price movement

52 week high10.39
52 week low10.17
Current bid price0
Current offer price0
Current mid price10.36

Holdings by region

  • 88.37% USA
  • 6.38% Money Market
  • 2.5% Brazil
  • 2.04% Mexico
  • 1.57% Indonesia
  • 0.79% UK
  • 0.72% Canada
  • 0.57% Australia
  • 0.46% Malaysia
  • -3.4% Not Specified

Holdings by sector

  • 75.54% Government Index Linked
  • 6.58% Securities
  • 6.23% Money Market
  • 4.48% Resources
  • 4.19% Property Shares
  • 2.94% High Yield Bond
  • 0.04% Debt

Holdings by asset type

  • 88.37% US Fixed Interest
  • 6.38% Money Market
  • 2.5% Brazilian Fixed Interest
  • 2.04% Mexican Fixed Interest
  • 1.57% Indonesian Fixed Interest
  • 0.79% UK Fixed Interest
  • 0.72% Canadian Fixed Interest
  • 0.57% Australian Fixed Interest
  • 0.46% Malaysian Fixed Interest
  • -3.4% Global Fixed Interest

Individual holdings

-