The Globe and Mail

Go to the Globe and Mail homepage

Jump to main navigationJump to main content

AdChoices

Fund Price: $11.81 (as at January 18, 2018)  1-day chg: $.04 0.34%  YTD: 4.51%

Returns as at December 31, 2017

  Fund Group Avg Index*
1 Month -0.70% -0.62% -1.40%
3 Months 8.45% 4.59% 5.81%
6 Months 10.68% 6.02% 6.95%
1 Year 27.83% 13.81% 14.99%
2 Year Avg 11.85% 8.62% 9.57%
3 Year Avg 13.98% 8.77% 12.80%
4 Year Avg 14.01% 8.57% 13.35%
5 Year Avg 16.54% 12.21% 17.54%
10 Year Avg 7.53% 5.09% 8.19%
15 Year Avg - 6.10% 7.78%
20 Year Avg - 4.82% 5.83%
Since Inception 9.21% - -
 
2017 27.83% 13.81% 14.99%
2016 -2.13% 3.78% 4.41%
2015 18.36% 9.60% 19.55%
 
3 year risk 13.22 10.68 11.00
3 year beta 1.10 0.79 1.00

*MSCI World TR CAD

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the MSCI World TR CAD.

Risk Measures as at December 31, 2017

Best/Worst 12 months (since inception)
Best (ending Feb 10): 44.21 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Nov 08): -39.81 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 13 High

Fund Objectives

The fund seeks long-term capital appreciation by investing substantially all of its assets in units of Franklin Global Growth Fund (the underlying fund).

Fund Facts

Fund Sponsor: Franklin Templeton Investments
Managed by: Franklin Templeton Investments
Fund Type: MF Corp
Inception Date: October 2005
Asset Class: Global Equity
Quartile Rank: 1 (3YR ending December 31, 2017)
Total Assets: $17.8 million
Mgmt Exp. Ratio (MER): 0.00m%
Management Fee: 0.00%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$200,000
Subsequent:
-
Min. Invest (initial RRSP):
-
Subsequent RRSP:
-
Closed:
No
Restricted:
Yes
Restriction:
(Min Initial Investment $200,000)
 
 

Asset Allocation June 30, 2017

Equity Sector Weightings June 30, 2017

Fund Geography June 30, 2017

Top Holdings as at June 30, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at December 31, 2017
1 Year Performance (%)
  Franklin Global Growth Series O Other 100.0   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

Don Huber

Franklin Templeton Investments

Start Date: October, 2005

Fund Return: 9.08%

Also manages:Frk Glob Growth CC U$-F, Frk Glob Growth CC U$-O, Frk Glob Growth U$-PF, Frk Glob Growth-PF

View fund manager performance report