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Franklin Martin Currie Sustainable Global Equity Fund Series A

Global Equity

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

Click for more information on Fundata’s FundGrade.

NAVPS
(07-11-2024)
$15.94
Change
-$0.01 (-0.08%)

As at June 30, 2024

Period
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Legend

Franklin Martin Currie Sustainable Global Equity Fund Series A

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Fund Returns

Inception Return (July 19, 2021): 17.97%

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 -0.12% -3.69% 11.30% 11.30% 11.18% 18.17% - - - - - - - -
Benchmark 2.29% 3.58% 14.22% 14.22% 22.88% 21.25% 8.57% 13.02% 11.56% 10.36% 10.70% 11.80% 10.39% 11.17%
Category Average 1.27% 11.34% 11.34% 11.34% 17.20% 16.55% 5.44% 10.50% 8.86% 8.02% 8.13% 9.02% 7.74% 8.06%
Category Rank 1,756 / 2,082 2,038 / 2,067 1,006 / 2,042 1,006 / 2,042 1,688 / 1,976 734 / 1,854 - - - - - - - -
Quartile Ranking 4 4 2 2 4 2 - - - - - - - -

Monthly Return

Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 0.98% -3.17% -7.84% -1.58% 8.88% 3.45% 3.48% 9.67% 1.82% -6.47% 3.10% -0.12%
Benchmark 3.28% -0.19% -4.15% -0.71% 6.95% 2.53% 1.41% 5.64% 2.94% -1.84% 3.15% 2.29%

Best Monthly Return Since Inception

67.01% (November 2021)

Worst Monthly Return Since Inception

-10.13% (January 2022)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - - - -28.85% 19.21%
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 2
Category Rank - - - - - - - - 1,678/ 1,762 486/ 1,923

Best Calendar Return (Last 10 years)

19.21% (2023)

Worst Calendar Return (Last 10 years)

-28.85% (2022)

Asset Allocation

Sector Allocation

Geographic Allocation

Top Holdings

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available

Risk vs Return (3 Yr)

3 Yr Annualized

Standard Deviation - - -
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino - - -
Treynor - - -
Tax Efficiency - - -
Volatility - - -

Risk Rating

Rating Not Available

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation - - - -
Beta - - - -
Alpha - - - -
Rsquared - - - -
Sharpe - - - -
Sortino - - - -
Treynor - - - -
Tax Efficiency - - - -

Fund Details

Start Date July 19, 2021
Instrument Type Mutual Fund (Responsible Investment)
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $117

Fund Codes

FundServ Code Load Code Sales Status
TML6154
TML6155
TML6156

Investment Objectives

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
Martin Currie Inc. 07-09-2021
Franklin Templeton Investments Corp. 07-29-2021

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 No
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 2.14%
Management Fee 1.75%
Load Choice of Front or No Load
FE Max 6.00%
DSC Max 6.00%
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) 1.00%
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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