Fact sheet: Franklin Upper Tr Flt Rt

Fund information

Fund name
Franklin Upper Tier Floating Rate I QDis USD
Fund company manager
Franklin Temp Intnl Serv SARL
Fund type
SIB
Fund manager(s)
Mark Boyadjian
since 28/08/2014
Margaret Chiu
since 28/08/2014
Alex G. Yu
since 28/08/2014
Hague B. Van Dillen
since 28/08/2014
Fund objective
The Fund's objective is to provide Investors with a high level of current income and preservation of capital while outperforming the JP Morgan Leveraged Loan, BB sub-Index over 3-year rolling periods.
Benchmark
JP Morgan BB Leveraged Loan Index
Investment style
Active,High Yield
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

2.91 %

1 Year rank in sector

71/82

Sector

FO Fixed Int - Global High Yield

Yield
-
Fund size

£ 1.7 b

FE Risk score

87

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    36.38%
  • Health Care
    10.2%
  • Transport
    8.48%
  • Technology
    8.37%
  • Leisure
    7.9%
  • Global Fixed Interest
    96.91%
  • Cash & Cash Equivalents
    3.09%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.13 %0.85 %2.91 %9.91 %0 %
Sector-0.3 %1.56 %6.84 %12.56 %24.4 %
Rank within sector16 / 9874 / 9171 / 8245 / 64 /
Quartile th1 st4 th4 th3 rd th

Calendar performance

YTD-20172016201520142013
Fund1.87 %9.12 %-0.63 %0 %0 %
Sector4.82 %11.43 %-2.49 %1.36 %5.18 %
Rank within sector71 / 8546 / 7319 / 67 / /
Quartile th4 th3 rd2 nd th th

Risk statistics

Alpha1.41
Beta0.48
Sharpe-
Volatility2.51
Tracking error2.69
Information ratio-0.23
R-Squared0.73

Price movement

52 week high9.94
52 week low9.69
Current bid price0
Current offer price0
Current mid price9.69

Holdings by region

-

Holdings by sector

  • 36.38% Others
  • 10.2% Health Care
  • 8.48% Transport
  • 8.37% Technology
  • 7.9% Leisure
  • 6.81% Services
  • 6.21% Utilities
  • 5.87% Chemicals
  • 4.94% Retailers - General
  • 4.84% Food, Beverages and Tobacco

Holdings by asset type

  • 96.91% Global Fixed Interest
  • 3.09% Cash & Cash Equivalents

Individual holdings

  • 2.17% ASCENA RETAIL GROUP INC
  • 2.07% FIELDWOOD ENERGY LLC
  • 2.06% CHEMOURS COMPANY
  • 2.01% GENERAL NUTRITION CENTERS, INC.
  • 1.55% FGI OPERATING COMPANY. LLC (FREEDOM GROUP)
  • 1.55% FINCO I LLC (FORTRESS INVESTMENT GROUP)
  • 1.52% AVIS BUDGET CAR RENTAL. LLC
  • 1.52% DELOS FINANCE S.A.R.L. (ILFC)
  • 1.52% VALEANT PHARMACEUTICALS INTERNATIONAL. INC.
  • 1.51% NRG ENERGY INC