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

15.62 %

1 Year rank in sector

252/476

Sector

FO Equity - International

Yield
-
Fund size

£ 288.9 m

FE Risk score

110

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    48.16%
  • Others
    18.74%
  • Japan
    7.25%
  • UK
    6.05%
  • France
    4.72%
  • Financials
    23.35%
  • Information Technology
    20.25%
  • Industrials
    14.99%
  • Consumer Discretionary
    12.52%
  • Health Care
    10.16%
  • US Equities
    48.16%
  • International Equities
    18.74%
  • Japanese Equities
    7.25%
  • UK Equities
    6.05%
  • French Equities
    4.72%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.99 %9.52 %15.62 %25.66 %54.8 %
Sector2.42 %8.34 %16.13 %32.48 %60.31 %
Rank within sector431 / 503223 / 498252 / 476290 / 381200 / 294
Quartile th4 th2 nd3 rd4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund15.32 %1.94 %0.21 %2.2 %25.37 %
Sector13.46 %7.94 %0.71 %5.96 %21.26 %
Rank within sector203 / 489348 / 444241 / 396256 / 347102 / 305
Quartile th2 nd4 th3 rd3 rd2 nd

Risk statistics

Alpha-2.07
Beta1.1
Sharpe0.21
Volatility10.96
Tracking error4.51
Information ratio-0.33
R-Squared0.84

Price movement

52 week high22.49
52 week low18.6
Current bid price0
Current offer price0
Current mid price22.43

Holdings by region

  • 48.16% USA
  • 18.74% Others
  • 7.25% Japan
  • 6.05% UK
  • 4.72% France
  • 3.87% China
  • 3.51% Italy
  • 3.35% India
  • 2.65% Canada
  • 2.63% Spain

Holdings by sector

  • 23.35% Financials
  • 20.25% Information Technology
  • 14.99% Industrials
  • 12.52% Consumer Discretionary
  • 10.16% Health Care
  • 6.57% Energy
  • 4.56% Real Estate
  • 3.91% Consumer Staples
  • 3.2% Materials
  • 1.42% Others

Holdings by asset type

  • 48.16% US Equities
  • 18.74% International Equities
  • 7.25% Japanese Equities
  • 6.05% UK Equities
  • 4.72% French Equities
  • 3.87% Chinese Equities
  • 3.51% Italian Equities
  • 3.35% Indian Equities
  • 2.65% Canadian Equities
  • 2.63% Spanish Equities

Individual holdings

  • 2.83% ALPHABET INC
  • 2.8% MICROSOFT CORP
  • 2.56% SCHWAB (CHARLES) CORP
  • 2.51% GENESEE & WYOMING INC
  • 2.46% MASTERCARD INC
  • 2.12% ALLERGAN PLC
  • 1.88% EQUINIX INC
  • 1.86% FACEBOOK INC
  • 1.75% CHARTER COMMUNICATIONS INC
  • 1.59% AETNA INC NEW