Fact sheet: Templeton Growth

Fund information

Fund name
Templeton Growth W Acc
Fund company manager
Franklin Templeton Funds (UK)
Fund type
OEIC
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

14.82 %

1 Year rank in sector

70/247

Sector

UT Global

Yield

1.3657

Fund size

£ 256.2 m

FE Risk score

110

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    33.36%
  • UK
    11.65%
  • Others
    10.54%
  • France
    8.04%
  • Germany
    7.64%
  • Financials
    18.19%
  • Information Technology
    16.46%
  • Health Care
    15.75%
  • Energy
    10.74%
  • Consumer Discretionary
    9.2%
  • US Equities
    33.36%
  • UK Equities
    11.65%
  • International Equities
    10.54%
  • French Equities
    8.04%
  • German Equities
    7.64%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.23 %1.83 %14.82 %32.18 %93.56 %
Sector-1.58 %2.58 %13.56 %37.42 %74.28 %
Rank within sector73 / 264136 / 25170 / 247163 / 22258 / 198
Quartile th2 nd3 rd2 nd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund5.47 %25.63 %0.36 %5.48 %33.76 %
Sector7.5 %20.95 %3.38 %6.68 %19.7 %
Rank within sector183 / 25084 / 236186 / 224156 / 2127 / 202
Quartile th3 rd2 nd4 th3 rd1 st

Risk statistics

Alpha-2.82
Beta1.12
Sharpe0.64
Volatility11.82
Tracking error3.9
Information ratio-0.4
R-Squared0.9

Price movement

52 week high231.01
52 week low193.98
Current bid price0
Current offer price0
Current mid price225.94

Holdings by region

  • 33.36% USA
  • 11.65% UK
  • 10.54% Others
  • 8.04% France
  • 7.64% Germany
  • 7.11% Japan
  • 5.44% Netherlands
  • 4.78% China
  • 4.74% Money Market
  • 4.16% Switzerland

Holdings by sector

  • 18.19% Financials
  • 16.46% Information Technology
  • 15.75% Health Care
  • 10.74% Energy
  • 9.2% Consumer Discretionary
  • 8.74% Industrials
  • 7.66% Materials
  • 4.99% Telecommunications Utilities
  • 4.74% Cash & Cash Equivalents
  • 2.09% Consumer Staples

Holdings by asset type

  • 33.36% US Equities
  • 11.65% UK Equities
  • 10.54% International Equities
  • 8.04% French Equities
  • 7.64% German Equities
  • 7.11% Japanese Equities
  • 5.44% Dutch Equities
  • 4.78% Chinese Equities
  • 4.74% Money Market
  • 4.16% Swiss Equities

Individual holdings

  • 2.31% MICROSOFT CORP
  • 2.05% SAMSUNG ELECTRONICS CO
  • 1.82% CITIGROUP INC
  • 1.76% ORACLE CORP
  • 1.64% ASR NEDERLAND NV
  • 1.59% COMCAST CORP(NEW)
  • 1.56% BP
  • 1.55% JPMORGAN CHASE & CO
  • 1.51% ALLERGAN PLC
  • 1.5% APPLE INC