Fact sheet: Franklin Strat Dyn

Fund information

Fund name
Franklin Diversified Dynamic A Acc EUR
Fund company manager
Franklin Temp Intnl Serv SARL
Fund type
SIB
Fund manager(s)
Matthias Hoppe
since 20/03/2015
Fund objective
Long-term capital appreciation, primarily through allocations to equity funds managed by Franklin Templeton Investments and other asset managers.
Benchmark
EURIBOR 3-Month + 5 Percent Index
Investment style
Aggressive,Growth
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

3.13 %

1 Year rank in sector

79/85

Sector

FO Mixed Asset - Aggressive

Yield
-
Fund size

£ 87.7 m

FE Risk score

82

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Fund name3 years
SEI Aggr57.24%
HSBC Pfl Wld Seltn 550.29%
SEI Growth47.81%
FstEgleAmunIntl45.97%
GAM Star Dynamic Growth45.29%

Holdings snapshot

  • Not Specified
    59.3%
  • Europe ex UK
    29.95%
  • North America
    12.82%
  • UK
    7.32%
  • Asia Pacific ex Japan
    6.34%
  • Alternative Assets
    59.31%
  • Equities
    49.49%
  • Fixed Interest
    27.75%
  • Cash & Cash Equivalents
    3.16%
  • Foreign Exchange
    1.83%
  • Alternative Assets
    59.31%
  • International Equities
    49.49%
  • Global Fixed Interest
    27.75%
  • Cash & Cash Equivalents
    3.16%
  • Foreign Exchange
    1.83%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.2 %-1.89 %3.13 %15.2 %37.51 %
Sector2.04 %5.73 %11.23 %23.6 %38.38 %
Rank within sector48 / 9087 / 8979 / 8562 / 7336 / 54
Quartile th3 rd4 th4 th4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund1.43 %-1.26 %4.82 %14.53 %13.79 %
Sector10.14 %6.77 %0 %4.64 %11.35 %
Rank within sector85 / 8775 / 788 / 732 / 6634 / 59
Quartile th4 th4 th1 st1 st3 rd

Risk statistics

Alpha-1.67
Beta0.79
Sharpe-0
Volatility7.7
Tracking error5.22
Information ratio-0.53
R-Squared0.58

Price movement

52 week high13.75
52 week low12.91
Current bid price0
Current offer price0
Current mid price13.46

Holdings by region

  • 59.3% Not Specified
  • 29.95% Europe ex UK
  • 12.82% North America
  • 7.32% UK
  • 6.34% Asia Pacific ex Japan
  • 6.07% Latin America
  • 4.52% Middle East/ Africa
  • 4.1% Others
  • 3.52% Australasia
  • 2.6% Japan

Holdings by sector

  • 59.31% Alternative Assets
  • 49.49% Equities
  • 27.75% Fixed Interest
  • 3.16% Cash & Cash Equivalents
  • 1.83% Foreign Exchange
  • -0.01% Commodity & Energy
  • -41.53% Money Market

Holdings by asset type

  • 59.31% Alternative Assets
  • 49.49% International Equities
  • 27.75% Global Fixed Interest
  • 3.16% Cash & Cash Equivalents
  • 1.83% Foreign Exchange
  • -0.01% Commodity & Energy
  • -41.53% Money Market

Individual holdings

-