Fact sheet: Franklin Stgc Incme

Fund information

Fund name
Franklin Strategic Income A MDis USD
Fund company manager
Franklin Temp Intnl Serv SARL
Fund type
SIB
Fund manager
Roger Bayston
since 01/05/2015
Fund objective
The Funds primary investment objective is to earn a high level of current income. As a secondary investment objective, the Fund seeks capital appreciation over the long term.
Benchmark
Bloomberg Barclays US Aggregate Index
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

3.73 %

1 Year rank in sector

88/306

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 1.2 b

FE Risk score

86

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    80.14%
  • Money Market
    12.88%
  • Others
    9.95%
  • Cayman Islands
    3.61%
  • Mexico
    2.75%
  • High Yield Bond
    27.57%
  • Asset/Mortgage-Backed Securities
    17.85%
  • Banks
    17.05%
  • Investment Grade Corporate Bonds
    16.14%
  • Fixed Interest
    11.21%
  • US Fixed Interest
    80.14%
  • Money Market
    12.88%
  • American Emerging Fixed Interest
    3.61%
  • Mexican Fixed Interest
    2.75%
  • UK Fixed Interest
    2.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.44 %2.49 %3.73 %2.56 %10.57 %
Sector0.06 %2.56 %2.42 %6.38 %9.86 %
Rank within sector113 / 343166 / 33188 / 306186 / 25586 / 185
Quartile th2 nd3 rd2 nd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund3.44 %6.71 %-5.27 %1.14 %2.58 %
Sector3.39 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector150 / 31858 / 286222 / 259164 / 22430 / 198
Quartile th2 nd1 st4 th3 rd1 st

Risk statistics

Alpha-1.48
Beta1.19
Sharpe-0
Volatility3.95
Tracking error2.31
Information ratio-0.51
R-Squared0.67

Price movement

52 week high10.49
52 week low10.19
Current bid price0
Current offer price0
Current mid price10.31

Holdings by region

  • 80.14% USA
  • 12.88% Money Market
  • 9.95% Others
  • 3.61% Cayman Islands
  • 2.75% Mexico
  • 2.7% UK
  • 2.39% Brazil
  • 1.51% Indonesia
  • 1.02% Germany
  • -16.95% Not Specified

Holdings by sector

  • 27.57% High Yield Bond
  • 17.85% Asset/Mortgage-Backed Securities
  • 17.05% Banks
  • 16.14% Investment Grade Corporate Bonds
  • 11.21% Fixed Interest
  • 10.05% Cash & Cash Equivalents
  • 6.92% Government Bonds
  • -6.79% Others

Holdings by asset type

  • 80.14% US Fixed Interest
  • 12.88% Money Market
  • 3.61% American Emerging Fixed Interest
  • 2.75% Mexican Fixed Interest
  • 2.7% UK Fixed Interest
  • 2.39% Brazilian Fixed Interest
  • 1.51% Indonesian Fixed Interest
  • 1.02% German Fixed Interest
  • -7% Global Fixed Interest

Individual holdings

-