Fact sheet: Franklin World Persptv

Fund information

Fund name
Franklin World Perspectives A Acc USD
Fund company manager
Franklin Temp Intnl Serv SARL
Fund type
SIB
Fund manager(s)
Purav Jhaveri
since 14/10/2008
Stephen Dover
since 14/10/2008
Fund objective
The Funds investment objective is capital appreciation.
Benchmark
MSCI All Country World + Frontier Markets Index
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

18.75 %

1 Year rank in sector

200/484

Sector

FO Equity - International

Yield
-
Fund size

£ 267.8 m

FE Risk score

109

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    46.22%
  • Others
    18.33%
  • Japan
    7.01%
  • UK
    6.07%
  • France
    4.59%
  • Financials
    22.88%
  • Information Technology
    20.38%
  • Industrials
    14.8%
  • Consumer Discretionary
    11.95%
  • Health Care
    9.71%
  • US Equities
    46.22%
  • International Equities
    18.33%
  • Japanese Equities
    7.01%
  • UK Equities
    6.07%
  • French Equities
    4.59%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.8 %8.34 %18.75 %19.69 %61.85 %
Sector0.24 %5.06 %17.1 %24.75 %67.08 %
Rank within sector143 / 505139 / 504200 / 484272 / 384196 / 290
Quartile th2 nd2 nd2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund16.25 %1.94 %0.21 %2.2 %25.37 %
Sector13.7 %7.94 %0.71 %5.96 %21.26 %
Rank within sector195 / 494352 / 448239 / 396259 / 347101 / 302
Quartile th2 nd4 th3 rd3 rd2 nd

Risk statistics

Alpha-2.39
Beta1.1
Sharpe0.23
Volatility10.98
Tracking error4.51
Information ratio-0.39
R-Squared0.84

Price movement

52 week high22.76
52 week low18.99
Current bid price0
Current offer price0
Current mid price22.61

Holdings by region

  • 46.22% USA
  • 18.33% Others
  • 7.01% Japan
  • 6.07% UK
  • 4.59% France
  • 3.9% China
  • 3.61% Italy
  • 3.42% India
  • 2.69% Spain
  • 2.63% Canada

Holdings by sector

  • 22.88% Financials
  • 20.38% Information Technology
  • 14.8% Industrials
  • 11.95% Consumer Discretionary
  • 9.71% Health Care
  • 6.41% Energy
  • 4.15% Real Estate
  • 3.53% Consumer Staples
  • 3.25% Materials
  • 1.53% Cash & Cash Equivalents

Holdings by asset type

  • 46.22% US Equities
  • 18.33% International Equities
  • 7.01% Japanese Equities
  • 6.07% UK Equities
  • 4.59% French Equities
  • 3.9% Chinese Equities
  • 3.61% Italian Equities
  • 3.42% Indian Equities
  • 2.69% Spanish Equities
  • 2.63% Canadian Equities

Individual holdings

  • 2.81% ALPHABET INC
  • 2.63% MICROSOFT CORP
  • 2.53% SCHWAB (CHARLES) CORP
  • 2.49% MASTERCARD INC
  • 2.34% GENESEE & WYOMING INC
  • 1.89% EQUINIX INC
  • 1.88% FACEBOOK INC
  • 1.76% ALLERGAN PLC
  • 1.63% AETNA INC NEW
  • 1.54% CHARTER COMMUNICATIONS INC