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Franklin Real Return

3 FE Trustnet

FE Crown Rating

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 9.06m as at 30-Jun-2015

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 10.24

Change (Mid)

0.01 (0.10%)
29-Jul-2015

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 9.88

Change (Mid)

0.01 (0.10%)
29-Jul-2015

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 9.55

Change (Mid)

0.01 (0.10%)
29-Jul-2015

Unit LaunchDate

18-Mar-2011

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -2.58 -4.08 -5.99 0.43 -1.44 3.86
Sector -2.16 -3.06 -4.82 1.46 4.10 14.34

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 4.63 -2.31 -0.49 0.35 -
Sector 5.48 -1.11 5.34 2.49 9.11

Asset Allocation

breakdown chart
  Asset Class % of Fund
US Fixed Interest 64.68
Money Market 17.53
South Korean Fixed Interest 6.12
Mexican Fixed Interest 5.22
Malaysian Fixed Interest 3.53
Polish Fixed Interest 3.34
Brazilian Fixed Interest 0.81
Australian Fixed Interest 0.77
Global Fixed Interest -2.00

Regional Breakdown

breakdown chart
  Region % of Fund
USA 64.68
Money Market 17.53
Korea 6.12
Mexico 5.22
Malaysia 3.53
Poland 3.34
International 1.97
Brazil 0.81
Australia 0.77
Offset -3.97

Sector Breakdown

breakdown chart
  Sector % of Fund
Foreign Debt Securities &Treasury Inflation-Protected Securities 65.82
Money Market 17.53
High Yield Bond 6.34
Natural Resources 5.89
Financials 4.30
Loan Stocks 0.12

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated using closing mid prices and with net income (dividends) reinvested. NAV total return performance figures are calculated using fully diluted (where applicable) daily estimated NAV figures from Thomson Financial Datastream and with gross income (dividends) reinvested. Performance figures are shown in Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

 
 
 
 
 
Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.