Fact sheet: Franklin Global Agg Bd

Fund information
Fund name
Franklin Global Aggregate Bond W Acc EUR
Fund manager company
Franklin Temp Intnl Serv SARL
Fund type
Offshore Fund
Fund managers
  • John Becksince 28/10/2010
  • David Zahnsince 28/10/2010
Fund objective
The Fund seeks to maximise, consistent with prudent investment management, total investment return, consisting of a combination of interest income and capital appreciation. The Fund seeks to achieve this objective by investing principally in fixed or floating rate debt securities issued by governments, government-related entities and corporations worldwide. The Fund invests mainly in investment grade securities, but may invest up to 10% in non-investment grade.
Benchmark
  • Bloomberg Barclays Global Aggregate Bond Index
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
-1.4%
1 Year rank in sector
286/294
Sector
FO Fixed Int - Global
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.
0.7%
Fund size
£106m (£29m 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.
31
Top in this sector
Fund name1 Year
Capital Group GHIOL35.6%
Dodge & Cox Global Bond26.5%
SKAGEN Tellus24.9%
Morg Stnly Gbl Mrtg Securts24.4%
HSBC GIF Gbl AsBk Bd24.3%
...more in FO Fixed Int - Global

Performance snapshot

Holdings snapshot

  • USA52%
    Others10.3%
    Poland7.5%
    UK5.5%
    Australia5.4%
  • Government Bonds58.7%
    Others22.2%
    Investment Grade Corporate Bonds12.6%
    Mortgage & Secured Bonds6.2%
    Cash & Cash Equivalents0.3%
  • US Fixed Interest52%
    Global Fixed Interest10.3%
    Polish Fixed Interest7.5%
    UK Fixed Interest5.5%
    Australian Fixed Interest5.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.6%-1.8%1.2%-1.4%26.6%33.5%
Sector-1.7%-2.3%0.6%3.4%6%13.5%
Rank within sector86 / 314131 / 311114 / 306286 / 29414 / 23515 / 169
Quartile2nd2nd2nd4th1st1st
Calendar performance
 YTD - 20162015201420132012
Fund-0.8%9.1%17.6%-5.9%8.6%
Sector4%-1.6%3.7%-1.6%8.2%
Rank within sector289 / 2983 / 2746 / 235179 / 20671 / 171
Quartile4th1st1st4th2nd
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.
6.94
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.
0.74
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.
0.56
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%.
8.13
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.
7.86
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.
0.78
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.
0.06
Price movement
52 week high12.48
52 week low11.81
Current bid price-
Current offer price-
Current mid price12.14
Region
1USA52.03%
2Others10.28%
3Poland7.5%
4UK5.48%
5Australia5.36%
6Spain5.05%
7France4.89%
8Canada3.62%
9Italy3.06%
Industry sector
1Government Bonds58.7%
2Others22.22%
3Investment Grade Corporate Bonds12.58%
4Mortgage & Secured Bonds6.23%
5Cash & Cash Equivalents0.27%
Asset type
1US Fixed Interest52.03%
2Global Fixed Interest10.28%
3Polish Fixed Interest7.5%
4UK Fixed Interest5.48%
5Australian Fixed Interest5.36%
6Spanish Fixed Interest5.05%
7French Fixed Interest4.89%
8Canadian Fixed Interest3.62%
9Italian Fixed Interest3.06%
Individual holdings
1U.S. TREASURY NOTE, FRN, .222%, 7/31/177.07%
2UNITED STATES TREASURY NOTE/BOND-0.5% 30/04/20176.06%
3UNITED STATES TREASURY NOTE/BOND 1.75% 15/05/20235.07%
4UNITED STATES OF AMER TREAS NOTES 2.25% BDS 15/11/25 USD1004.96%
5US TREASURY N/B 1.375% 30/9/20183.74%
6POLAND GOVERNMENT BOND 2.50 25/07/20263.34%
7POLAND(STATE TREASURY OF) 2.5% BDS 25/07/26 PLN10003.34%
8FRANCE(GOVT OF) 1% BDS 25/11/25 EUR13%
9QUEENSLAND TREASURY CORP 5.75% BDS 22/07/24 AUD10002.81%
Management
Fund manager group
Franklin Templeton
Fund manager company
Franklin Temp Intnl Serv SARL
Fund type
Offshore Fund
Fund objective
The Fund seeks to maximise, consistent with prudent investment management, total investment return, consisting of a combination of interest income and capital appreciation. The Fund seeks to achieve this objective by investing principally in fixed or floating rate debt securities issued by governments, government-related entities and corporations worldwide. The Fund invests mainly in investment grade securities, but may invest up to 10% in non-investment grade.
Benchmark
  • Bloomberg Barclays Global Aggregate Bond Index
Investment style
None
Investment method
Fixed Interest
Fund managers
NameSinceBiography
John Beck28/10/2010John W. Beck is Senior Vice President and Director of Fixed Income, London for Franklin Templeton Fixed Income Group. In this role, he coordinates the London-based fixed income teams that manage the group's European Fixed Income and Emerging Markets Debt opportunities strategies. Mr. Beck is the lead portfolio manager responsible for Global Aggregate Strategies and manages portfolios for major institutions, including multinational pension funds and supranational organisations. He is a member of the Fixed Income Policy Committee. Prior to joining the firm in 1990, Mr. Beck was with Saudi International Bank. Mr. Beck holds an M.A. from Exeter College, Oxford University.
David Zahn28/10/2010David Zahn, senior vice president, is responsible for managing the Global Aggregate and Euro Aggregate fixed income strategies. He is a member of the Fixed Income Policy Committee and is a portfolio manager for many of the European Franklin Templeton fixed income funds.Prior to joining Franklin Templeton in 2006, Mr. Zahn was a senior portfolio manager at Citigroup Asset Management.Mr. Zahn holds a B.S. in business administration from the University of Maine and an M.B.A in finance from the University of Connecticut.He is a Chartered Financial Analyst (CFA) Charterholder and is a qualified Financial Risk Manager (FRM).
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Reporting Fund Status, UCITS IV Compliant, 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, Portugal, Singapore, Slovakia, Sweden
Franklin Global Aggregate Bond A Acc EUR
Initial charge5%
Annual charge0.65%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.25%
Total expense ratio (TER)1.22%
Bid price-
Offer price-
Mid price13.29
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeLUP9
Franklin Global Aggregate Bond A Acc USD
Initial charge5%
Annual charge0.65%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.25%
Total expense ratio (TER)1.22%
Bid price-
Offer price-
Mid price10.22
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeLUQ0
Franklin Global Aggregate Bond A H1 Acc EUR
Initial charge5%
Annual charge0.65%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.25%
Total expense ratio (TER)1.22%
Bid price-
Offer price-
Mid price9.96
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeLUQ3
Franklin Global Aggregate Bond A H1 QDis GBP
Initial charge5%
Annual charge0.65%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.25%
Total expense ratio (TER)1.25%
Bid price-
Offer price-
Mid price9.62
CurrencyGBP
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeLUQ4
Franklin Global Aggregate Bond A H1 YDis EUR
Initial charge5%
Annual charge0.65%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.25%
Total expense ratio (TER)1.23%
Bid price-
Offer price-
Mid price9.31
CurrencyEUR
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeLUQ5
Franklin Global Aggregate Bond A MDis EUR
Initial charge5%
Annual charge0.65%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.25%
Total expense ratio (TER)1.22%
Bid price-
Offer price-
Mid price12.37
CurrencyEUR
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeLUQ1
Franklin Global Aggregate Bond A MDis USD
Initial charge5%
Annual charge0.65%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.25%
Total expense ratio (TER)1.23%
Bid price-
Offer price-
Mid price9.56
CurrencyUSD
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeLUQ2
Franklin Global Aggregate Bond I Acc EUR
Initial charge-
Annual charge0.4%
Min single investment£5,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.6%
Total expense ratio (TER)0.6%
Bid price-
Offer price-
Mid price13.82
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeLUQ6
Franklin Global Aggregate Bond I Acc USD
Initial charge-
Annual charge0.4%
Min single investment£5,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.6%
Total expense ratio (TER)0.6%
Bid price-
Offer price-
Mid price10.69
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeLUQ7
Franklin Global Aggregate Bond I H1 Acc EUR
Initial charge-
Annual charge0.4%
Min single investment£5,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.6%
Total expense ratio (TER)0.6%
Bid price-
Offer price-
Mid price10.05
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFBCK
Franklin Global Aggregate Bond N Acc EUR
Initial charge3%
Annual charge0.65%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.94%
Total expense ratio (TER)1.93%
Bid price-
Offer price-
Mid price12.75
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeLUR2
Franklin Global Aggregate Bond N Acc USD
Initial charge3%
Annual charge0.65%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.95%
Total expense ratio (TER)1.95%
Bid price-
Offer price-
Mid price9.84
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeLUR3
Franklin Global Aggregate Bond N H1 Acc EUR
Initial charge3%
Annual charge0.65%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.95%
Total expense ratio (TER)1.94%
Bid price-
Offer price-
Mid price9.57
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeLUR4
Franklin Global Aggregate Bond W Acc EUR
Initial charge-
Annual charge0.5%
Min single investment£3,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.7%
Total expense ratio (TER)0.68%
Bid price-
Offer price-
Mid price12.14
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFK7X
Franklin Global Aggregate Bond Z MDis USD
Initial charge-
Annual charge0.65%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)0.94%
Bid price-
Offer price-
Mid price9.42
CurrencyUSD
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeEAMD
Data provided by

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