Performance
Trailing returns
| 1 day | +0.43% |
| |||
| 1 week | +1.48% |
| |||
| 4 week | +6.58% |
| |||
| 3 month | +7.56% |
| |||
| YTD | +12.33% |
| |||
| 1 year | +26.53% |
| |||
| 3 years* | - | ||||
| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +13.75% | |
| Worst 3 month return | -17.06% |
Morningstar statistics
Morningstar category: World Stock
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 32.21M | |
| Front load | 5.75% | |
| Deferred load | - | |
| Expense ratio | 1.59% | |
| Management fee | - | |
| Fund family | Franklin Templeton Investment Funds |
Asset allocation
| Cash | 2.97% | |
| Stocks | 94.36% | |
| Bonds | 0.51% | |
| Preferred | 0.15% | |
| Other | 2.01% |
Purchase information
| Initial | US$1,000 | |
| AIP Initial | US$50 |
11.49-0.11(-0.95%)
May 23, 4:00PM EDT
Description
The investment seeks long-term capital appreciation. The fund invests primarily in equity securities in developed, emerging and frontier markets across the entire market capitalization spectrum. It may invest in developed or emerging market countries, including those considered to be "frontier" market countries, i.e. those that are smaller, less developed and less accessible emerging market countries. The equity securities in which the fund invests are primarily common stocks and preferred stocks.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Sukumar Rajah (Started: Dec 16, 2010)
Stephen Dover (Started: Dec 16, 2010)
Purav Jhaveri (Started: Dec 16, 2010)
Garey Aitken (Started: Dec 16, 2010)
Uwe Zoellner (Started: Dec 16, 2010)
Frederico Sampaio (Started: Dec 16, 2010)
Sung Sik Oh (Started: Dec 16, 2010)
Conrad Herrmann (Started: Dec 16, 2010)
Sukumar Rajah (Started: Dec 16, 2010)
Stephen Dover (Started: Dec 16, 2010)
Purav Jhaveri (Started: Dec 16, 2010)
Garey Aitken (Started: Dec 16, 2010)
Uwe Zoellner (Started: Dec 16, 2010)
Frederico Sampaio (Started: Dec 16, 2010)
Sung Sik Oh (Started: Dec 16, 2010)
Conrad Herrmann (Started: Dec 16, 2010)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -2.61 | - | - | - | |
| Beta* | 0.72 | - | - | - | |
| Mean annual return | 0.93 | - | - | - | |
| R-squared* | 91.21 | - | - | - | |
| Standard deviation | 12.21 | - | - | - | |
| Sharpe ratio | 0.91 | - | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Apple Inc (AAPL) | 1.70% | |
| International Personal Finance PLC (IPF) | 1.42% | |
| Savills PLC (SVLPF) | 1.38% | |
| Dignity PLC (DTY) | 1.32% | |
| Euler Hermes (ELE) | 1.30% | |
| Prysmian (PRY) | 1.26% | |
| Reed Elsevier NV (REN) | 1.21% | |
| Hiscox Ltd (HSX) | 1.16% | |
| Fugro (FURGF) | 1.16% | |
| Legrand SA (LGRVF) | 1.07% |