Fact sheet: Franklin Gbl MA Inc

Fund information
Fund name
Franklin Global Multi-Asset Income A Acc EUR
Fund manager company
Franklin Temp Intnl Serv SARL
Fund type
Offshore Fund
Fund managers
  • Toby Hayessince 28/06/2015
  • Matthias Hoppesince 25/04/2013
  • Thomas A.Nelsonsince 25/04/2013
Fund objective
The Fund’s investment objective is to provide investors with a sustainable level of income, plus capital gains in the medium to long term to keep pace with inflation.
Benchmark
No data available.
Investment style
Balanced
Investment method
None
Quick stats
1 Year return
7.6%
1 Year rank in sector
105/135
Sector
FO Mixed Asset - Balanced
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.66%
Fund size
£219m (£116m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
69
Top in this sector
Fund name1 Year
Capital Group EMTOpL39.1%
HSBC Pfl World Seltn 333.7%
Templeton Emg Mkts Bal28.2%
SEI Balanced27.7%
Dimensional Wrld Alloc 60/4027%
...more in FO Mixed Asset - Balanced

Performance snapshot

Holdings snapshot

  • North America31.1%
    Europe26.4%
    Money Market17.7%
    International13.3%
    Latin America5.4%
  • Government Bonds24.6%
    Investment Grade Corporate Bonds20.6%
    Alternative Investment Strategies16.9%
    Consumer Staples6.8%
    Financials6.8%
  • Global Fixed Interest51.9%
    International Equities35.3%
    Alternative Assets16.9%
    Cash & Cash Equivalents-4.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.3%1.5%0.9%7.6%19.1%-
Sector1.4%1.7%3.2%10.4%10.5%26.6%
Rank within sector130 / 14587 / 146118 / 145105 / 13516 / 114-
Quartile4th3rd4th4th1st
Calendar performance
 YTD - 20172016201520142013
Fund0.1%3.7%3.1%12.2%-
Sector1.1%5.2%-0.3%4.7%7.5%
Rank within sector134 / 14578 / 13425 / 1246 / 114-
Quartile4th3rd1st1st
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
3.26
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.95
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.4
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
6.91
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
4.47
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.67
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.58
Price movement
52 week high11.83
52 week low10.83
Current bid price-
Current offer price-
Current mid price11.78
Region
1North America31.08%
2Europe26.38%
3Money Market17.66%
4International13.25%
5Latin America5.38%
6Asia Pacific ex Japan4.71%
7Japan1.55%
Industry sector
1Government Bonds24.64%
2Investment Grade Corporate Bonds20.62%
3Alternative Investment Strategies16.94%
4Consumer Staples6.79%
5Financials6.79%
6High Yield Bond6.32%
7Consumer Discretionary6.03%
8Industrials4.87%
9Information Technology2.94%
Asset type
1Global Fixed Interest51.91%
2International Equities35.26%
3Alternative Assets16.94%
4Cash & Cash Equivalents-4.11%
Individual holdings
1GOVERNMENT OF THE UNITED STATES OF AMERICA 1.625% 31-DEC-20194.14%
2TREASURY 0.125% IDX LKD GILT 22/03/26 GBP0.013.51%
3TEMPLETON EMERGING MARKET BOND FUND3.4%
4FRANKLIN EMERGING MARKET CORPORATE DEBT I ACC USD2.79%
5AUSTRALIA(COMMONWEALTH OF) 3.25% BDS 21/04/25 AUD10002.72%
6NEW ZEALAND(GOVERNMENT OF) 5.5% BDS 15/04/23 NZD1002.7%
7NEW ZEALAND(GOVERNMENT OF) 4.5% BDS 15/04/27 NZD10000002.47%
8UNITED STATES OF AMER TREAS NOTES 2.75% NTS 15/11/23 USD10002.06%
9AUSTRALIA(COMMONWEALTH OF) 5.75% BDS 15/07/22 AUD10001.97%
Management
Fund manager group
Franklin Templeton
Fund manager company
Franklin Temp Intnl Serv SARL
Fund type
Offshore Fund
Fund objective
The Fund’s investment objective is to provide investors with a sustainable level of income, plus capital gains in the medium to long term to keep pace with inflation.
Benchmark
No data available.
Investment style
Balanced
Investment method
None
Fund managers
NameSinceBiography
Toby Hayes28/06/2015Toby Hayes is a vice president and portfolio manager for Franklin Templeton Solutions (FTS). In this role, he is responsible for overseeing the Franklin Templeton Diversified Growth and Franklin Templeton Diversified Income funds. He is also a member of the Global Investment Committee. Mr. Hayes has thirteen years of experience in the financial services industry. Prior to joining Franklin, Mr. Hayes was a multi-asset portfolio manager and a partner for Pacific Investments developing various derivative based alternative strategies. He was also a founding partner at Armstrong investment managers, a multi-asset boutique where he managed various global macro multi-asset portfolios. Previous roles included managing Insight's Diversified Target Return Fund as well as various multi asset products for UBS Wealth Management. Mr. Hayes holds a master's degree in economics from Edinburgh University and is a CFA charter holder.
Matthias Hoppe25/04/2013Matthias Hoppe is a senior vice president and portfolio manager for Franklin Templeton Solutions. He is responsible for overseeing European multi-asset portfolios and also manages portfolios for clients in Africa and Latin America. He is also a member of the Franklin Templeton Solutions Global Investment Committee. Mr. Hoppe has 14 years of experience in the financial services industry. Prior to joining Franklin Templeton Investments in 2008, he was a senior portfolio manager at an asset management firm in Dusseldorf where he managed both fund of funds and health care equity portfolios. Previous to that, he was a marketing specialist for equity derivatives at a major German bank. He began his career as a staff writer for a financial newspaper, covering emerging markets, investment funds and derivative products. Mr. Hoppe holds a master's degree in economics from Julius-Maximilian Universitat Wurzburg.
Thomas A.Nelson25/04/2013Tom Nelson is a senior vice president and director of investment solutions for Franklin Templeton Solutions. In this role he oversees the strategic asset allocation and asset class research team as well as FT Solutions' traditional asset portfolio management team. He also co-chairs the FT Solutions Global Investment Committee (GIC). Mr. Nelson is a portfolio manager of a number of funds offered for sale in various jurisdictions. He is Lead Portfolio Manager of Franklin Multi Asset Real Return Fund, Franklin Templeton LVIP Multi-Asset Opportunities Fund offered for sale in the United States; Co-Manager of Franklin LifeSmart Retirement Target Funds and Franklin Fund Allocator Series available in the United States; and a manager of the Franklin Global Multi Asset Income Fund, available through Franklin Templeton Investment Funds, a Luxembourg-domiciled SICAV. Mr. Nelson joined Franklin Templeton Investments in 2007 and co-founded the firm's quantitative research services group upon joining the company. He moved to Franklin Templeton Solutions in 2009. Prior to working at Franklin Templeton, Mr. Nelson worked for Bloomberg LP from 1991 to 2007, where he was most recently manager of the Americas market specialist teams. Mr. Nelson holds a B.S. in accounting from the University of Delaware. He is a Chartered Financial Analyst (CFA) charterholder and a Chartered Alternative Investment Analyst (CAIA) charterholder. He is a member of the CFA Institute, the New York Society of Security Analysts and the Chartered Alternative Investment Analyst Association.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Reporting Fund Status, UCITS V Compliant, MAS Unrestricted Scheme
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Cyprus, Czech Republic, Germany, Denmark, Spain, Estonia, Finland, France, United Kingdom, Gibraltar, Greece, Guernsey, Hungary, Ireland, Italy, Jersey, Lithuania, Luxembourg, Latvia, Netherlands, Norway, Offshore, Poland, Singapore, Slovakia, Sweden
Franklin Global Multi-Asset Income A Acc EUR
Initial charge5.75%
Annual charge0.85%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.66%
Total expense ratio (TER)1.69%
Bid price-
Offer price-
Mid price11.78
CurrencyEUR
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF82R
Franklin Global Multi-Asset Income A H1 Acc USD
Initial charge5.75%
Annual charge0.85%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.69%
Total expense ratio (TER)1.68%
Bid price-
Offer price-
Mid price9.97
CurrencyUSD
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFVAT
Franklin Global Multi-Asset Income A H1 MDis SGD
Initial charge5.75%
Annual charge0.85%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.69%
Total expense ratio (TER)1.65%
Bid price-
Offer price-
Mid price9.3
CurrencySGD
Price updated16/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFVAS
Franklin Global Multi-Asset Income A H1 MDis USD
Initial charge5.75%
Annual charge0.85%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.69%
Total expense ratio (TER)1.68%
Bid price-
Offer price-
Mid price9.27
CurrencyUSD
Price updated16/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFVAR
Franklin Global Multi-Asset Income A MDis EUR
Initial charge5.75%
Annual charge0.85%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.67%
Total expense ratio (TER)1.69%
Bid price-
Offer price-
Mid price9.67
CurrencyEUR
Price updated16/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE1XM
Franklin Global Multi-Asset Income A QDis EUR
Initial charge5.75%
Annual charge0.85%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.66%
Total expense ratio (TER)1.69%
Bid price-
Offer price-
Mid price10.21
CurrencyEUR
Price updated16/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF82T
Franklin Global Multi-Asset Income A YDis EUR
Initial charge5.75%
Annual charge0.85%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.66%
Total expense ratio (TER)1.69%
Bid price-
Offer price-
Mid price10.52
CurrencyEUR
Price updated16/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF82S
Franklin Global Multi-Asset Income I Acc EUR
Initial charge-
Annual charge0.6%
Min single investment£5,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.87%
Total expense ratio (TER)0.89%
Bid price-
Offer price-
Mid price12.12
CurrencyEUR
Price updated16/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF82V
Franklin Global Multi-Asset Income I H1 MDis USD
Initial charge-
Annual charge0.6%
Min single investment£5,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.87%
Total expense ratio (TER)0.86%
Bid price-
Offer price-
Mid price9.39
CurrencyUSD
Price updated16/01/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFVAY
Franklin Global Multi-Asset Income I QDis EUR
Initial charge-
Annual charge0.6%
Min single investment£5,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.84%
Total expense ratio (TER)0.86%
Bid price-
Offer price-
Mid price10.47
CurrencyEUR
Price updated16/01/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeF82W
Franklin Global Multi-Asset Income I YDis EUR
Initial charge-
Annual charge0.6%
Min single investment£5,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.92%
Total expense ratio (TER)0.98%
Bid price-
Offer price-
Mid price9.53
CurrencyEUR
Price updated16/01/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFVEI
Franklin Global Multi-Asset Income N Acc EUR
Initial charge3%
Annual charge0.85%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.19%
Total expense ratio (TER)2.19%
Bid price-
Offer price-
Mid price11.57
CurrencyEUR
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF82U
Franklin Global Multi-Asset Income N H1 Acc USD
Initial charge3%
Annual charge-
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.25%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.1
CurrencyUSD
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeC1ML
Franklin Global Multi-Asset Income N H1 MDis USD
Initial charge3%
Annual charge0.85%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.19%
Total expense ratio (TER)2.19%
Bid price-
Offer price-
Mid price9.2
CurrencyUSD
Price updated16/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFVAW
Franklin Global Multi-Asset Income N QDis EUR
Initial charge3%
Annual charge0.85%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.18%
Total expense ratio (TER)2.2%
Bid price-
Offer price-
Mid price9.07
CurrencyEUR
Price updated16/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFVAV
Franklin Global Multi-Asset Income N YDis EUR
Initial charge3%
Annual charge0.85%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.17%
Total expense ratio (TER)2.2%
Bid price-
Offer price-
Mid price9.34
CurrencyEUR
Price updated16/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFVAX
Franklin Global Multi-Asset Income W H1 MDis USD
Initial charge-
Annual charge0.7%
Min single investment£3,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.03
CurrencyUSD
Price updated16/01/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeC2TY
Franklin Global Multi-Asset Income W YDis EUR
Initial charge-
Annual charge0.7%
Min single investment£3,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.04%
Total expense ratio (TER)1.04%
Bid price-
Offer price-
Mid price10.21
CurrencyEUR
Price updated16/01/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFX4M
Franklin Global Multi-Asset Income Z H1 MDis USD
Initial charge-
Annual charge0.85%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.19%
Total expense ratio (TER)1.19%
Bid price-
Offer price-
Mid price9.34
CurrencyUSD
Price updated16/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFVAU
Data provided by

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