Fact sheet: Templeton Growth

Fund information

Fund name
Templeton Growth W Acc
Fund company manager
Franklin Templeton Funds (UK)
Fund type
OIC
Fund manager
Heather Arnold
since 01/10/2008
Fund objective
The Fund’s investment objective is to maximise total investment return, concentrating on long-term capital growth with the lower risks associated with an internationally diversified portfolio of equities.
Benchmark
MSCI All Country World Index
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

33.61 %

1 Year rank in sector

51/241

Sector

UT Global

Yield

1.3756

Fund size

£ 248.2 m

FE Risk score

116

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    33.44%
  • UK
    11.35%
  • Others
    9.95%
  • France
    9.07%
  • Germany
    7.36%
  • Financials
    20.32%
  • Health Care
    15.52%
  • Information Technology
    15.46%
  • Energy
    12.89%
  • Consumer Discretionary
    8.59%
  • US Equities
    33.44%
  • UK Equities
    11.35%
  • International Equities
    9.95%
  • French Equities
    9.07%
  • German Equities
    7.36%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.93 %9.09 %33.61 %37.65 %125.31 %
Sector2.07 %9.72 %28.55 %41.96 %85.63 %
Rank within sector222 / 256147 / 24951 / 241159 / 22121 / 197
Quartile th4 th3 rd1 st3 rd1 st

Calendar performance

YTD-20172016201520142013
Fund4.71 %25.63 %0.36 %5.48 %33.76 %
Sector6.48 %20.95 %3.38 %6.68 %19.7 %
Rank within sector195 / 25081 / 237190 / 227159 / 2157 / 203
Quartile th4 th2 nd4 th3 rd1 st

Risk statistics

Alpha-3.2
Beta1.13
Sharpe0.6
Volatility11.92
Tracking error3.92
Information ratio-0.46
R-Squared0.9

Price movement

52 week high228.47
52 week low166.78
Current bid price0
Current offer price0
Current mid price224.31

Holdings by region

  • 33.44% USA
  • 11.35% UK
  • 9.95% Others
  • 9.07% France
  • 7.36% Germany
  • 6.77% Japan
  • 6.03% Netherlands
  • 4.56% China
  • 4.54% Switzerland
  • 4.46% Money Market

Holdings by sector

  • 20.32% Financials
  • 15.52% Health Care
  • 15.46% Information Technology
  • 12.89% Energy
  • 8.59% Consumer Discretionary
  • 7.69% Industrials
  • 6.79% Materials
  • 5.26% Telecommunications Utilities
  • 4.46% Cash & Cash Equivalents
  • 1.72% Consumer Staples

Holdings by asset type

  • 33.44% US Equities
  • 11.35% UK Equities
  • 9.95% International Equities
  • 9.07% French Equities
  • 7.36% German Equities
  • 6.77% Japanese Equities
  • 6.03% Dutch Equities
  • 4.56% Chinese Equities
  • 4.54% Swiss Equities
  • 4.46% Money Market

Individual holdings

  • 2.19% MICROSOFT CORP
  • 2% SAMSUNG ELECTRONICS CO
  • 1.83% JPMORGAN CHASE & CO
  • 1.79% COMCAST CORP(NEW)
  • 1.72% BNP PARIBAS
  • 1.68% ALLERGAN PLC
  • 1.63% CITIGROUP INC
  • 1.62% ORACLE CORP
  • 1.61% BP
  • 1.45% GALP ENERGIA SGPS