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
  • Matthias Hoppesince 26/04/2013
  • Thomas A.Nelsonsince 26/04/2013
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
5.2%
1 Year rank in sector
116/137
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.
1.69%
Fund size
£275m (£133m 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.
71
Top in this sector
Fund name1 Year
Capital Group EMTOpL26.3%
HSBC Pfl World Seltn 323.2%
Templeton Emg Mkts Bal22%
HSBC Pfl Wld Seltn 220%
SEI Balanced20%
...more in FO Mixed Asset - Balanced

Performance snapshot

Holdings snapshot

  • International38.3%
    Europe32.4%
    North America20.6%
    Australasia11.7%
    Latin America8.3%
  • Alternative Assets37.2%
    Government Bonds23.8%
    Investment Grade Corporate Bonds11.2%
    Financials8.6%
    Industrials5.9%
  • Global Fixed Interest41.5%
    International Equities37.4%
    Alternative Assets37.2%
    Cash & Cash Equivalents-16%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.6%2.1%3.4%5.2%19.4%-
Sector1.1%2.9%4.3%8.9%13.4%26.3%
Rank within sector115 / 148112 / 148100 / 144116 / 13722 / 112-
Quartile4th4th3rd4th1st
Calendar performance
 YTD - 20172016201520142013
Fund1.9%3.7%3.1%12.2%-
Sector3.9%5.2%-0.3%4.7%7.5%
Rank within sector130 / 14677 / 13225 / 1224 / 110-
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.
2.24
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.
0.98
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.
0.39
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%.
7.01
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.
4.52
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.
0.45
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 high12.06
52 week low11.29
Current bid price-
Current offer price-
Current mid price11.99
Region
1International38.28%
2Europe32.38%
3North America20.59%
4Australasia11.67%
5Latin America8.33%
6Middle East/ Africa1.83%
7Japan1.79%
8Asia Pacific ex Japan1.16%
9Money Market-16.03%
Industry sector
1Alternative Assets37.19%
2Government Bonds23.75%
3Investment Grade Corporate Bonds11.22%
4Financials8.58%
5Industrials5.86%
6Consumer Discretionary5.28%
7Consumer Staples4.13%
8Fixed Interest3.89%
9Telecommunications Utilities3.37%
Asset type
1Global Fixed Interest41.48%
2International Equities37.36%
3Alternative Assets37.19%
4Cash & Cash Equivalents-16.03%
Individual holdings
1NEW ZEALAND(GOVERNMENT OF) 5.5% BDS 15/04/23 NZD1003.6%
2GOVERNMENT OF GERMANY 0.1% 15-APR-20263.03%
3FRANCE(GOVT OF) 0.1% IDX LKD NTS 01/03/25 EUR12.6%
4GOVERNMENT OF BRAZIL 10.0% 01-JAN-20272.47%
5TEMPLETON EMERGING MARKET BOND FUND2.32%
6FRANKLIN EMERGING MARKET CORPORATE DEBT I ACC USD2.28%
7ITALY(REPUBLIC OF) 3.1% BDS 15/09/26 EUR12.25%
8ASIAN DEVELOPMENT BANK 6.45% MTN 08/08/21 INR100002.02%
9UNITED STATES OF AMER TREAS NOTES 1% BDS 30/11/18 USD1001.9%
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
Matthias Hoppe26/04/2013Matthias 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.Nelson26/04/2013Tom 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, Republic Of Korea, 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)1.69%
Total expense ratio (TER)1.69%
Bid price-
Offer price-
Mid price11.99
CurrencyEUR
Price updated27/04/2017
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)1.67%
Total expense ratio (TER)1.68%
Bid price-
Offer price-
Mid price10.2
CurrencyUSD
Price updated27/04/2017
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)1.68%
Bid price-
Offer price-
Mid price9.38
CurrencySGD
Price updated27/04/2017
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)1.67%
Total expense ratio (TER)1.68%
Bid price-
Offer price-
Mid price9.37
CurrencyUSD
Price updated27/04/2017
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)1.68%
Bid price-
Offer price-
Mid price9.72
CurrencyEUR
Price updated27/04/2017
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)1.69%
Total expense ratio (TER)1.69%
Bid price-
Offer price-
Mid price10.26
CurrencyEUR
Price updated27/04/2017
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)1.69%
Total expense ratio (TER)1.69%
Bid price-
Offer price-
Mid price10.71
CurrencyEUR
Price updated27/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF82S
Franklin Global Multi-Asset Income C H1 Acc USD
Initial charge-
Annual charge1.93%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.27%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.99
CurrencyUSD
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNVIL
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)0.89%
Total expense ratio (TER)0.88%
Bid price-
Offer price-
Mid price12.37
CurrencyEUR
Price updated27/04/2017
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 price9.51
CurrencyUSD
Price updated27/04/2017
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)0.87%
Total expense ratio (TER)0.87%
Bid price-
Offer price-
Mid price10.55
CurrencyEUR
Price updated27/04/2017
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)0.91%
Total expense ratio (TER)0.88%
Bid price-
Offer price-
Mid price9.73
CurrencyEUR
Price updated27/04/2017
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)2.2%
Total expense ratio (TER)2.19%
Bid price-
Offer price-
Mid price11.76
CurrencyEUR
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF82U
Franklin Global Multi-Asset Income N H1 Acc USD
Initial charge3%
Annual charge0.85%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.25%
Total expense ratio (TER)2.18%
Bid price-
Offer price-
Mid price10.33
CurrencyUSD
Price updated27/04/2017
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)2.18%
Total expense ratio (TER)2.19%
Bid price-
Offer price-
Mid price9.28
CurrencyUSD
Price updated27/04/2017
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)2.19%
Total expense ratio (TER)2.19%
Bid price-
Offer price-
Mid price9.11
CurrencyEUR
Price updated27/04/2017
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)2.18%
Total expense ratio (TER)2.19%
Bid price-
Offer price-
Mid price9.5
CurrencyEUR
Price updated27/04/2017
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)1.04%
Total expense ratio (TER)1.02%
Bid price-
Offer price-
Mid price10.15
CurrencyUSD
Price updated27/04/2017
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)1.01%
Total expense ratio (TER)1.04%
Bid price-
Offer price-
Mid price10.41
CurrencyEUR
Price updated27/04/2017
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)1.18%
Bid price-
Offer price-
Mid price9.46
CurrencyUSD
Price updated27/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFVAU
Data provided by

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