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Franklin Global Small-Mid Cap Growth A (acc) USD

Ranked 103 out of 111 in - Global Small & Medium Companies over 12 months
All calculations are in USD
Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Global Small & Medium Companies over : 30/09/2013 - 30/09/2014

Total Return

Quarterly Performance

to 30/09/2014 Annual Q1 Q2 Q3 Q4
2014 -8.1% 0.3% 2.1% -10.2%
2013 31.4% 5.0% 2.9% 14.2% 6.6%
2012 26.1% 12.2% -8.5% 12.7% 9.0%
2011 -13.1% 0.7% -0.6% -14.4% 1.4%
2010 18.7% 1.2% -6.3% 15.2% 8.6%
2009 51.0% -6.8% 29.3% 17.9% 6.4%
2008 -38.1% -6.9% 1.3% -14.1% -23.6%
2007 5.8% 6.8% 6.7% -2.0% -5.3%
2006 18.2% 15.1% -5.0% -3.5% 12.1%
2005 20.8% -2.3% 3.9% 11.8% 6.5%
2004 11.2% 6.4% -0.8% -7.9% 14.5%
2003 48.8% -4.7% 20.3% 13.9% 13.9%
2002 -19.8% 0.1% -20.7% 1.0%

Month by Month Performance

Returns Vs Risk

Asset Allocation

30/06/2014

Top 10 Holdings

Stock Size
Markel Corp ORD 5.91
Dalata Hotel Group PLC ORD 4.52
Renaissancere Holdings Ltd ORD 4.26
Green REIT PLC 4.18
ISS A/S ORD 4.07
Fairfax Financial Holdings Ltd ORD 3.75
TNT Express NV ORD 3.64
Alent PLC ORD 3.44
ProAssurance Corp ORD 3.39
Vesuvius PLC ORD 3.25
30/06/2014

Registered For Sale In

  1. Austria
  2. Bahrain
  3. Belgium
  4. Cyprus
  5. Czech Republic
  6. Denmark
  7. Estonia
  8. Finland
  9. France
  10. Germany
  11. Gibraltar
  12. Greece
  13. Guernsey
  14. Hungary
  15. Ireland
  16. Italy
  17. Jersey
  18. Latvia
  19. Lithuania
  20. Luxembourg
  21. Netherlands
  22. Norway
  23. Poland
  24. Portugal
  25. Singapore
  26. Slovakia
  27. South Africa
  28. Spain
  29. Sweden
  30. Switzerland
  31. Trinidad & Tobago
  32. United Kingdom

Fund Info

  • Launch date15/04/2002
  • Share Class size229Mn
  • Base currencyUSD
  • ISIN LU0144644332

Purchase Info

  • Min. initial investment5,000
  • Min. additional investment0

Charges

  • Annual management1.0%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).

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