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

22.3 %

1 Year rank in sector

160/482

Sector

FO Equity - International

Yield
-
Fund size

£ 261.5 m

FE Risk score

110

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    46.66%
  • Others
    18.27%
  • Japan
    6.95%
  • UK
    6.13%
  • France
    4.33%
  • Financials
    22.96%
  • Information Technology
    20.14%
  • Industrials
    15.17%
  • Consumer Discretionary
    11.97%
  • Health Care
    9.54%
  • US Equities
    46.66%
  • International Equities
    18.27%
  • Japanese Equities
    6.95%
  • UK Equities
    6.13%
  • French Equities
    4.33%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund6.39 %12.77 %22.3 %33.15 %61.03 %
Sector3.71 %9.01 %17.4 %31.56 %61.97 %
Rank within sector53 / 501103 / 497160 / 482197 / 389186 / 302
Quartile th1 st1 st2 nd3 rd3 rd

Calendar performance

YTD-20182017201620152014
Fund4.44 %20.41 %1.94 %0.21 %2.2 %
Sector2.76 %16.28 %7.94 %0.71 %5.96 %
Rank within sector62 / 499171 / 482343 / 438233 / 388257 / 342
Quartile th1 st2 nd4 th3 rd4 th

Risk statistics

Alpha-1.58
Beta1.11
Sharpe0.33
Volatility10.99
Tracking error4.58
Information ratio-0.2
R-Squared0.83

Price movement

52 week high24.46
52 week low19.92
Current bid price0
Current offer price0
Current mid price24.51

Holdings by region

  • 46.66% USA
  • 18.27% Others
  • 6.95% Japan
  • 6.13% UK
  • 4.33% France
  • 4.18% China
  • 3.69% Italy
  • 3.11% India
  • 2.66% Spain
  • 2.61% Canada

Holdings by sector

  • 22.96% Financials
  • 20.14% Information Technology
  • 15.17% Industrials
  • 11.97% Consumer Discretionary
  • 9.54% Health Care
  • 6.32% Energy
  • 4.07% Real Estate
  • 3.74% Consumer Staples
  • 3.27% Materials
  • 1.41% Cash & Cash Equivalents

Holdings by asset type

  • 46.66% US Equities
  • 18.27% International Equities
  • 6.95% Japanese Equities
  • 6.13% UK Equities
  • 4.33% French Equities
  • 4.18% Chinese Equities
  • 3.69% Italian Equities
  • 3.11% Indian Equities
  • 2.66% Spanish Equities
  • 2.61% Canadian Equities

Individual holdings

  • 2.77% ALPHABET INC
  • 2.75% SCHWAB (CHARLES) CORP
  • 2.57% GENESEE & WYOMING INC
  • 2.57% MICROSOFT CORP
  • 2.51% MASTERCARD INC
  • 1.89% EQUINIX INC
  • 1.85% FACEBOOK INC
  • 1.8% TWENTY-FIRST CENTURY FOX INC
  • 1.72% AETNA INC NEW
  • 1.54% SYNCHRONY FINANCIAL