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Franklin Martin Currie Sustainable Global Equity Fund Series A Hedged

Global Equity

FundGrade E Click for more information on Fundata’s FundGrade

FundGrade E

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeB Click for more information on Fundata’s ESG Grade

Fundata ESG Grade B

Click for more information on Fundata’s ESG Grade.

NAVPS
(04-17-2024)
$16.79
Change
-$0.24 (-1.38%)

As at March 31, 2024

As at December 31, 2023

As at February 29, 2024

Period
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Legend

Franklin Martin Currie Sustainable Global Equity Fund Series A Hedged

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Fund Returns

Inception Return (February 17, 2003): 4.88%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund 2.38% 14.76% 27.62% 14.76% 19.48% 6.45% -0.39% 8.77% 1.33% 1.04% 0.76% 2.69% 1.18% 1.98%
Benchmark 2.94% 10.27% 20.07% 10.27% 23.05% 11.13% 9.29% 15.98% 11.08% 10.21% 10.43% 11.39% 9.83% 10.93%
Category Average 2.78% 18.54% 18.54% 9.50% 18.77% 8.26% 6.74% 13.89% 8.87% 8.06% 8.21% 8.89% 7.44% 8.02%
Category Rank 1,353 / 2,076 155 / 2,052 113 / 2,006 155 / 2,052 825 / 1,934 1,473 / 1,803 1,608 / 1,643 1,418 / 1,505 1,434 / 1,446 1,228 / 1,229 1,067 / 1,067 922 / 923 786 / 786 715 / 715
Quartile Ranking 3 1 1 1 2 4 4 4 4 4 4 4 4 4

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund 1.78% -0.03% 3.35% 0.93% -4.59% -7.55% -3.24% 9.69% 4.78% 3.13% 8.70% 2.38%
Benchmark 1.71% -0.97% 2.98% 3.28% -0.19% -4.15% -0.71% 6.95% 2.53% 1.41% 5.64% 2.94%

Best Monthly Return Since Inception

14.79% (November 2020)

Worst Monthly Return Since Inception

-20.41% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 5.96% -1.44% 9.23% 5.91% -12.67% 21.14% -9.94% 13.02% -30.73% 20.24%
Benchmark 13.97% 16.88% 5.18% 16.29% -1.79% 21.41% 13.15% 17.62% -12.64% 19.37%
Category Average 8.33% 8.98% 3.86% 14.23% -5.38% 19.94% 11.73% 16.21% -13.86% 15.08%
Quartile Ranking 4 4 1 4 4 2 4 4 4 1
Category Rank 600/ 686 716/ 768 112/ 892 1,000/ 1,060 1,126/ 1,210 535/ 1,415 1,477/ 1,497 1,272/ 1,618 1,717/ 1,772 398/ 1,931

Best Calendar Return (Last 10 years)

21.14% (2019)

Worst Calendar Return (Last 10 years)

-30.73% (2022)

Asset Allocation

Asset Allocation
Name Percent
International Equity 53.70
US Equity 46.30

Sector Allocation

Sector Allocation
Name Percent
Technology 30.19
Healthcare 20.74
Consumer Goods 18.97
Basic Materials 7.31
Financial Services 7.23
Other 15.56

Geographic Allocation

Geographic Allocation
Name Percent
Europe 50.22
North America 46.30
Asia 3.47
Other 0.01

Top Holdings

Top Holdings
Name Percent
NVIDIA Corp 9.04
ASML Holding NV 5.96
Microsoft Corp 5.77
Linde PLC 4.92
Atlas Copco AB Cl A 4.39
L'Oreal SA 4.35
Ferrari NV 4.35
Kingspan Group PLC 3.93
Illumina Inc 3.93
Mastercard Inc Cl A 3.76

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Franklin Martin Currie Sustainable Global Equity Fund Series A Hedged

Median

Other - Global Equity

3 Yr Annualized

Standard Deviation 21.23% 21.71% 16.89%
Beta 1.51% 1.50% 1.21%
Alpha -0.13% -0.13% -0.10%
Rsquared 0.84% 0.85% 0.71%
Sharpe -0.04% 0.08% 0.12%
Sortino -0.08% 0.04% 0.03%
Treynor -0.01% 0.01% 0.02%
Tax Efficiency - 49.66% 67.10%
Volatility Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10

Risk Rating

Rating 10 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 17.49% 21.23% 21.71% 16.89%
Beta 1.56% 1.51% 1.50% 1.21%
Alpha -0.14% -0.13% -0.13% -0.10%
Rsquared 0.87% 0.84% 0.85% 0.71%
Sharpe 0.83% -0.04% 0.08% 0.12%
Sortino 1.66% -0.08% 0.04% 0.03%
Treynor 0.09% -0.01% 0.01% 0.02%
Tax Efficiency 100.00% - 49.66% 67.10%

Fundata ESG Metrics

Fundata ESG Score

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

Fund Details

Start Date February 17, 2003
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $132

Fund Codes

FundServ Code Load Code Sales Status
TML180
TML182
TML184

Investment Objectives

The Fund’s investment objective is to provide long-term capital appreciation by investing primarily in equity securities of issuers anywhere in the world while following a sustainable investment approach.

Investment Strategy

Generally, the Fund will invest at least 80% of its assets in equity securities of issuers anywhere in the world that meet the sub-advisor’s ESG criteria. The equity securities in which the Fund will invest may include: common shares, preferred shares, debt instruments that are, or are expected to be, convertible into common shares or preferred shares, and warrants or rights to acquire any of these types of securities.

Portfolio Manager(s)

Name Start Date
Franklin Templeton Investments Corp. 02-17-2003
Martin Currie Inc. 05-17-2023

Management and Organization

Fund Manager Franklin Templeton Investments Corp.
Advisor Franklin Templeton Investments Corp.
Custodian JPMorgan Chase Bank
Registrar Franklin Templeton Investments Corp.
Distributor Franklin Templeton Investments Corp.
Auditor PriceWaterhouseCoopers LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 500
PAC Subsequent 50
SWP Allowed Yes
SWP Min Balance 5,000
SWP Min Withdrawal 50

Fees

MER 2.12%
Management Fee 1.75%
Load Choice of Front or Back
FE Max 6.00%
DSC Max 6.00%
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) 1.00%
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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