020 7189 9999

Monday to Friday 7.45am - 6.00pm
Saturday 9.30am - 1.30pm

Bestinvest
Fund search

FRANKLIN GLOBAL REIT I - Fund overview

No Bestinvest rating
Find rated property funds


Overview of FRANKLIN GLOBAL REIT I

This fund aims to deliver a high yield with low volatility, by investing in a globally diversified portfolio of Real Estate Investment Trusts and other public listed property securities. The portfolio is managed by Fiduciary Trust International, part of the Franklin Templeton Investment Group. Fund returns have been unhedged since February 2010.

Standard Initial Charge

0.00% 

Fund summary

Sector  Property
Product type  OEIC
Launched  April, 2006
Size  £5m
Yield 2.7%
Charging basis  –
Dividends paid  –
Bid price 58.18p

Fund Charges

Standard Initial charge 0.00%
Initial charge via Bestinvest
Additional bid/offer spread 0.00%
Annual management charge 0.80%
Total expense ratio 1.02%
Reduction in yield (10yr) 1.02%

Bestinvest says


Unlike some listed property fund mandates which focus exclusively on maximising total returns from capital or income, this fund focuses on investing predominantly in dividend paying global property securities. The fund adopts an unconstrained relative benchmark approach to investing built around a combination of bottom up stock selection and the macro economic outlook for a country/region. Fund returns are unhedged. The portfolio will tend to have a bias to the US and Australian listed securities which account for a large percent of the fund's reference benchmark.

Portfolio

franklin global reit i  asset allocation illustration
Allocation Proportion
Equity 0%
High yield bonds 0%
Quality bonds 0%
Property 105%
Commodities 0%
Hedge 0%
Fund cash -5%
franklin global reit i  equity geographic illustration
Allocation Proportion
UK 6%
Europe 12%
Nth America 57%
Japan 10%
Pacific 15%
Other Equity 0%
franklin global reit i  equity capitalisation illustration
Allocation Proportion
Large Caps 38%
Mid Caps 55%
Small Caps 7%

Investment process


The fund adopts an unconstrained relative benchmark approach to investing. The investment process begins by screening the universe of companies by yield, liquidity, volatility and country specific fundamental criteria. These results are combined with the macro economic outlook for a country/region. Sell discipline is triggered by a change in a company's fundamentals and a re-evaluation of macro outlook. The fund's reference benchmark is the S&P Citigroup BMI Global REIT index. There are no formal minimum yield criteria which each security must satisfy.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

Version: 4.1.2