Fact sheet: Franklin Strategic Bond

Fund information

Fund name
Franklin Strategic Bond W Inc
Fund company manager
Franklin Templeton Funds (UK)
Fund type
OEIC
Fund manager(s)
David Zahn
since 01/08/2012
Fund objective
Aims to deliver a regular income with the potential of capital growth over the medium to long term through investment in fixed income securities.
Benchmark
BofA Merrill Lynch Sterling Broad Market Index
Investment style
Strategic Investment
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

2.43 %

1 Year rank in sector

57/82

Sector

UT Sterling Strategic Bond

Yield

2.3

Fund size

£ 8.0 m

FE Risk score

26

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    50.3%
  • Not Specified
    27.36%
  • USA
    8.99%
  • Others
    8.76%
  • Mexico
    6.62%
  • Others
    39.26%
  • Government Bonds
    32.35%
  • Investment Grade Corporate Bonds
    23.81%
  • High Yield Bond
    3.8%
  • Cash & Cash Equivalents
    0.78%
  • UK Fixed Interest
    50.3%
  • Global Fixed Interest
    36.12%
  • US Fixed Interest
    8.99%
  • Mexican Fixed Interest
    6.62%
  • Polish Fixed Interest
    5.58%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.16 %0.52 %2.43 %12.16 %21.08 %
Sector0.47 %1.79 %3.79 %13.39 %24.65 %
Rank within sector77 / 8461 / 8257 / 8252 / 7448 / 64
Quartile th4 th3 rd3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund3.23 %7.78 %-1.07 %6.13 %1.9 %
Sector4.13 %7.28 %-0.29 %6.75 %2.59 %
Rank within sector54 / 8237 / 7762 / 7442 / 7340 / 66
Quartile th3 rd2 nd4 th3 rd3 rd

Risk statistics

Alpha-1.1
Beta1.16
Sharpe0.04
Volatility4.32
Tracking error1.94
Information ratio-0.25
R-Squared0.81

Price movement

52 week high110.17
52 week low105.58
Current bid price0
Current offer price0
Current mid price108.71

Holdings by region

  • 50.3% UK
  • 27.36% Not Specified
  • 8.99% USA
  • 8.76% Others
  • 6.62% Mexico
  • 5.58% Poland
  • 4.05% Netherlands
  • 4% Australia
  • 3.55% Germany
  • 0.78% Money Market

Holdings by sector

  • 39.26% Others
  • 32.35% Government Bonds
  • 23.81% Investment Grade Corporate Bonds
  • 3.8% High Yield Bond
  • 0.78% Cash & Cash Equivalents

Holdings by asset type

  • 50.3% UK Fixed Interest
  • 36.12% Global Fixed Interest
  • 8.99% US Fixed Interest
  • 6.62% Mexican Fixed Interest
  • 5.58% Polish Fixed Interest
  • 4.05% Dutch Fixed Interest
  • 4% Australian Fixed Interest
  • 3.55% German Fixed Interest
  • 0.78% Money Market
  • -19.99% French Fixed Interest

Individual holdings

-