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
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

Quick stats

1 Year return

10.62 %

1 Year rank in sector

278/469

Sector

FO Equity - International

Yield
-
Fund size

£ 318.0 m

FE Risk score

106

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    49.81%
  • Others
    17.14%
  • Japan
    7.07%
  • UK
    6.13%
  • China
    4%
  • Financials
    22.35%
  • Information Technology
    20.29%
  • Consumer Discretionary
    13.22%
  • Industrials
    13.06%
  • Health Care
    10.78%
  • US Equities
    49.81%
  • International Equities
    17.14%
  • Japanese Equities
    7.07%
  • UK Equities
    6.13%
  • Chinese Equities
    4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.28 %5.06 %10.83 %11.17 %52.47 %
Sector-0.71 %4.43 %12.32 %20.19 %58.16 %
Rank within sector353 / 502255 / 491278 / 469298 / 373193 / 287
Quartile th3 rd3 rd3 rd4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund11 %1.94 %0.21 %2.2 %25.37 %
Sector9.58 %7.94 %0.71 %5.96 %21.26 %
Rank within sector209 / 486348 / 442235 / 392252 / 347100 / 306
Quartile th2 nd4 th3 rd3 rd2 nd

Risk statistics

Alpha-2.2
Beta1.12
Sharpe0.12
Volatility11.23
Tracking error4.71
Information ratio-0.34
R-Squared0.83

Price movement

52 week high22.01
52 week low18.6
Current bid price0
Current offer price0
Current mid price21.59

Holdings by region

  • 49.81% USA
  • 17.14% Others
  • 7.07% Japan
  • 6.13% UK
  • 4% China
  • 3.99% France
  • 3.21% India
  • 2.94% Italy
  • 2.63% Canada
  • 2.28% Spain

Holdings by sector

  • 22.35% Financials
  • 20.29% Information Technology
  • 13.22% Consumer Discretionary
  • 13.06% Industrials
  • 10.78% Health Care
  • 7.15% Energy
  • 5.38% Real Estate
  • 3.76% Consumer Staples
  • 1.84% Materials
  • 1.37% Others

Holdings by asset type

  • 49.81% US Equities
  • 17.14% International Equities
  • 7.07% Japanese Equities
  • 6.13% UK Equities
  • 4% Chinese Equities
  • 3.99% French Equities
  • 3.21% Indian Equities
  • 2.94% Italian Equities
  • 2.63% Canadian Equities
  • 2.28% Spanish Equities

Individual holdings

  • 3.13% MICROSOFT CORP
  • 2.81% ALPHABET INC
  • 2.65% ALLERGAN PLC
  • 2.54% SCHWAB (CHARLES) CORP
  • 2.27% GENESEE & WYOMING INC
  • 2.26% MASTERCARD INC
  • 2.11% CHARTER COMMUNICATIONS INC
  • 1.96% EQUINIX INC
  • 1.92% FACEBOOK INC
  • 1.88% CBRE GROUP INC