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Franklin Real Return

FE Crown Rating

(Small Sector)

Fund Objective

The Fund’s investment objective is to maximise, consistent with prudent investment management, a combination of capital appreciation and income.

Fund Manager

Tony Coffey

Fund Manager

Domicile

Sector

Currency

Primary Asset Class

Fund Size

USD 10.00m as at 31-Aug-2014

Unit Name

Franklin Real Return A Acc USD

Inc/Acc

Accumulating 

Citicode

IXS6

Initial Charge

5.00%

Unit Currency

USD 

ISIN

LU0496367250 

Annual Charge

1.25%

Mid

USD 10.78

Change (Mid)

-0.02 (-0.19%)
01-Oct-2014

Unit LaunchDate

30-Apr-2010

Unit Name

Franklin Real Return A H1 YDis EUR

Inc/Acc

Distributing 

Citicode

IXS7

Initial Charge

5.00%

Unit Currency

EUR 

ISIN

LU0498738086 

Annual Charge

1.25%

Mid

EUR 10.41

Change (Mid)

-0.02 (-0.19%)
01-Oct-2014

Unit LaunchDate

30-Apr-2010

Unit Name

Franklin Real Return N Acc USD

Inc/Acc

Accumulating 

Citicode

NAR8

Initial Charge

3.00%

Unit Currency

USD 

ISIN

LU0592649155 

Annual Charge

1.75%

Mid

USD 10.09

Change (Mid)

-0.02 (-0.20%)
01-Oct-2014

Unit LaunchDate

18-Mar-2011

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 1.22 -2.61 0.00 1.50 8.11 -
Sector 1.69 -1.75 0.54 0.52 0.36 13.72
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund -0.47 4.08 -0.39 - -
Sector -5.66 3.29 9.25 5.16 4.12

Asset Allocation

breakdown chart
  Asset Class % of Fund
US Fixed Interest 75.55
Money Market 8.33
South Korean Fixed Interest 5.37
Polish Fixed Interest 4.21
Mexican Fixed Interest 4.04
Malaysian Fixed Interest 3.61
Brazilian Fixed Interest 1.17
Canadian Fixed Interest 1.00
Global Fixed Interest -3.28

Regional Breakdown

breakdown chart
  Region % of Fund
USA 75.55
Money Market 8.33
Korea 5.37
Poland 4.21
Mexico 4.04
Malaysia 3.61
Brazil 1.17
Canada 1.00
offset & others -3.28

Sector Breakdown

breakdown chart
  Sector % of Fund
Foreign Debt Securities &Treasury Inflation-Protected Securities 65.59
REITs 9.54
Cash 8.33
High Yield Bond 8.17
Natural Resources 8.11
Loan Stocks 0.26

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.

 
 
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