Franklin World Perspectives W Acc GBP (FUND:B7M3XD9) - Overview

Fund Report

Franklin World Perspectives Fund W(acc)GBP

Key Stats
Morningstar® CategoryGlobal Large-Cap Growth Equity
Manager Name-
Inception Date31/05/2012
NAV 08/12/2016GBP 18.61
Day Change0.59%
12 Month Yield0.00%
ISINLU0768359183
SEDOLB7M3XD9
Dividend Frequency-
Net Assets (mil) 30/04/2016397.60 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time15:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.05%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/09/2016

Benchmarks

Fund Benchmark

MSCI AC World + Frontier Market

Morningstar® Benchmark

MSCI World Growth NR USD

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund10.1323.979.406.8619.52
Category9.8120.968.866.1217.79
Benchmark11.0224.3712.759.0819.70
  • Fund: Franklin World Perspectives Fund W(acc)GBP
  • Category: Global Large-Cap Growth Equity
  • Benchmark: MSCI World Growth NR USD
Trailing Returns % (GBP) 08/12/2016
FundCatBmark
YTD20.6917.7020.57
3 Years Annualised12.6411.7614.76
5 Years Annualised13.9212.7815.53
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund’s investment objective is capital appreciation. The Fund seeks to achieve its objective by investing in equity and equity-related transferable securities (including participatory notes) across the world. The Fund invests in equity securities in developed, Emerging and Frontier Markets across the entire market capitalisation spectrum. The Fund may also invest up to 10% of its net assets in units of UCITS and other UCIs.

Portfolio Profile30/04/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseMicrosoft Corp Technology3.08
IncreaseAllergan PLC Healthcare2.98
DecreaseFacebook Inc A Technology2.28
IncreaseAlphabet Inc C Technology2.24
New since last portfolioTwenty-First Century Fox Inc Class B Consumer Cyclical2.15
Asset Allocation %
LongShortNet
Stocks99.800.0099.80
Bonds0.000.000.00
Cash0.000.08-0.08
Other0.280.000.28
Top Stock Regions
Region%
United States54.07
Eurozone16.07
United Kingdom6.40
Japan6.39
Asia - Emerging5.68
Top Stock Sectors
Stock Sector%
Technology18.17
Financial Services17.40
Consumer Cyclical16.36
Industrials13.86
Healthcare12.49
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2016 Morningstar. All rights reserved.