Fact sheet: Templeton Emg Mkts Bal

Fund information
Fund name
Templeton Emerging Markets Balanced Z QDis GBP
Fund manager company
Franklin Temp Intnl Serv SARL
Fund type
Offshore Fund
Fund managers
  • Dr. Mark Mobiussince 28/04/2011
  • Michael Hasenstabsince 28/04/2011
Fund objective
The Fund’s investment objective is to maximise, consistent with prudent investment management, a combination of capital appreciation and interest income.
Benchmark
No data available.
Investment style
Balanced
Investment method
Mixed
Quick stats
1 Year return
35.1%
1 Year rank in sector
1/134
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.
1.6%
Fund size
£48m (£47m 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.
110
Top in this sector
Fund name1 Year
Templeton Emg Mkts Bal35.1%
Capital Group EMTOpL27.8%
HSBC Pfl World Seltn 325.2%
Oasis Crs Gbl Low EqBal21.1%
Dimensional Wrld Alloc 60/4020%
...more in FO Mixed Asset - Balanced

Performance snapshot

Holdings snapshot

  • Others23.8%
    China11.7%
    Brazil9.6%
    Money Market9.2%
    USA8.7%
  • Local Government Bonds27.5%
    Information Technology18.1%
    Consumer Discretionary11.8%
    Financials9.9%
    Cash & Cash Equivalents9.2%
  • International Equities57.8%
    Global Emerging Market Government Fixed Interest27.5%
    Cash & Cash Equivalents9.2%
    Global Government Fixed Interest4.1%
    Global Corporate Fixed Interest1.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-5.3%1.8%20.9%35.1%20%18.3%
Sector0.4%-0.6%3%3.6%9.9%25.8%
Rank within sector143 / 14313 / 1431 / 1361 / 13413 / 11476 / 89
Quartile4th1st1st1st1st4th
Calendar performance
 YTD - 20162015201420132012
Fund33.5%-9.2%0.1%-9.1%9.5%
Sector4.2%-0.3%4.7%7.5%7.6%
Rank within sector1 / 133120 / 124108 / 113101 / 10232 / 88
Quartile1st4th4th4th2nd
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.
2.9
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.
1.27
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.
0.17
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%.
13.32
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.
11.39
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.
0.26
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.
0.28
Price movement
52 week high11.42
52 week low7.57
Current bid price-
Current offer price-
Current mid price10.65
Region
1Others23.79%
2China11.68%
3Brazil9.56%
4Money Market9.23%
5USA8.66%
6Korea8.45%
7South Africa6.63%
8India6.48%
9Taiwan6.42%
Industry sector
1Local Government Bonds27.5%
2Information Technology18.07%
3Consumer Discretionary11.84%
4Financials9.88%
5Cash & Cash Equivalents9.23%
6Consumer Staples5.87%
7Government Bonds4.12%
8Energy3.14%
9Materials2.5%
Asset type
1International Equities57.76%
2Global Emerging Market Government Fixed Interest27.5%
3Cash & Cash Equivalents9.23%
4Global Government Fixed Interest4.12%
5Global Corporate Fixed Interest1.39%
Individual holdings
1TAIWAN SEMICONDUCTOR MANUFACTURING4.04%
2SAMSUNG ELECTRONICS CO3.28%
3NASPERS2.95%
4TENCENT HLDGS LIMITED2.75%
5UNILEVER2.24%
6ITAU UNIBANCO HLDG SA2.02%
7BRILLIANCE CHINA AUTOMOTIVE HLDGS LTD1.96%
8INFOSYS1.48%
9BANK DANAMON1.4%
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 maximise, consistent with prudent investment management, a combination of capital appreciation and interest income.
Benchmark
No data available.
Investment style
Balanced
Investment method
Mixed
Fund managers
NameSinceBiography
Dr. Mark Mobius28/04/2011Mark Mobius, Ph.D., managing director, joined Templeton in 1987 as president of the Templeton Emerging Markets Fund, Inc. He currently directs the analysts based in Templeton's 11 emerging markets offices and manages the emerging markets portfolios. Dr. Mobius has spent more than 30 years working in emerging markets all over the world. Dr. Mobius earned Bachelor's and Master's degrees from Boston University, and a Ph.D. in economics and political science from the Massachusetts Institute of Technology. He is the author of the books "Trading with China," "The Investor's Guide to Emerging Markets," "Mobius on Emerging Markets," "Passport to Profits" and "Equities – An Introduction to the Core Concepts." Dr. Mobius has received numerous awards. He was named by Asiamoney magazine in 2006 as one of "Top 100 Most Powerful and Influential People." Asiamoney said: "Boasts one of the highest profiles of any investor in the region and is regarded by many in the financial industry as one of the most successful emerging markets investors over the last 20 years. Despite tough times during the financial crisis nine years ago, he still commands a strong following in the investment world and is influencing the direction of billions of investment dollars." Other awards include: (1) "Emerging Markets Equity Manager of the Year 2001" by International Money Marketing, (2) "Ten Top Money Managers of the 20th Century" in a survey by the Carson Group in 1999, (3) "Number One Global Emerging Market Fund" in the 1998 Reuters Survey, (4) "1994 First in Business Money Manager of the Year" by CNBC, (5) "Closed-End Fund Manager of the Year" in 1993 by Morningstar and (6) "Investment Trust Manager of the Year 1992" by Sunday Telegraph. He was appointed joint chairman of the Global Corporate Governance Forum Investor Responsibility Taskforce of the World Bank and Organization for Economic Cooperation and Development.
Michael Hasenstab28/04/2011Dr. Michael Hasenstab, Ph.D.,Executive Vice President, Chief Investment Officer, Global Bonds of Franklin Advisers, Inc. and co-director of the international bond department, overseeing the global fixed income portfolio management team. The group offers a variety of investment vehicles ranging from retail mutual funds to unregistered, privately offered hedge funds. In addition, he is a member of the group's Fixed Income Policy Committee and is a portfolio manager for a number of Franklin Templeton funds, including Templeton Global Bond Fund and Templeton Global Total Return Fund. Dr. Hasenstab has won numerous awards globally, including being named Morningstar's 2010 Fixed Income Manager of the Year and recognized as one of the most influential fund managers by Investment News in 2010. Bloomberg Markets named him Top Global Bond Fund Manager in 2010 and Top U.S. and Global Bond Fund Manager in 2009. Additionally, he was named Global Bond Manager of the Year by Investment Week in 2008, 2010, and 2011, and also Best Global Manager by Standard & Poor's/BusinessWeek in 2006. Dr. Hasenstab initially joined Franklin Templeton Investments in July 1995. After a leave of absence to obtain his doctor of philosophy (Ph.D.) degree, he rejoined the company in April 2001. He specializes in global macroeconomic analysis with a focus on currency, interest rate and sovereign credit analysis of developed and emerging market countries. Dr. Hasenstab has worked and traveled extensively abroad, with a special focus on Asia. Dr. Hasenstab holds a Ph.D. in economics from the Asia Pacific School of Economics and Management at Australian National University, a master's degree in economics of development from the Australian National University and a B.A. in international relations/political economy from Carleton College in the United States.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Reporting Fund Status, SRS, 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, Hong Kong, Hungary, Ireland, Italy, Jersey, Republic Of Korea, Lithuania, Luxembourg, Latvia, Macau, Netherlands, Norway, Offshore, Poland, Portugal, Singapore, Slovakia, Sweden
Templeton Emerging Markets Balanced A Acc EUR
Initial charge5.75%
Annual charge1.3%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.11%
Total expense ratio (TER)2.08%
Bid price-
Offer price-
Mid price11.59
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNJW3
Templeton Emerging Markets Balanced A Acc USD
Initial charge5.75%
Annual charge1.3%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.11%
Total expense ratio (TER)2.08%
Bid price-
Offer price-
Mid price8.3
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNJW2
Templeton Emerging Markets Balanced A H1 Acc EUR
Initial charge5.75%
Annual charge1.3%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.11%
Total expense ratio (TER)2.09%
Bid price-
Offer price-
Mid price8.11
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNJW7
Templeton Emerging Markets Balanced A H1 YDis EUR
Initial charge5.75%
Annual charge1.3%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.11%
Total expense ratio (TER)2.09%
Bid price-
Offer price-
Mid price7.05
CurrencyEUR
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeNJW9
Templeton Emerging Markets Balanced A QDis USD
Initial charge5.75%
Annual charge1.3%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.11%
Total expense ratio (TER)2.09%
Bid price-
Offer price-
Mid price7.25
CurrencyUSD
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeNJW4
Templeton Emerging Markets Balanced A YDis EUR
Initial charge5.75%
Annual charge1.3%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.11%
Total expense ratio (TER)2.09%
Bid price-
Offer price-
Mid price10.15
CurrencyEUR
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeNJW5
Templeton Emerging Markets Balanced B MDis USD
Initial charge-
Annual charge1.3%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)3.62%
Total expense ratio (TER)3.58%
Bid price-
Offer price-
Mid price7.44
CurrencyUSD
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeNJX2
Templeton Emerging Markets Balanced C Acc USD
Initial charge-
Annual charge1.3%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.88%
Total expense ratio (TER)2.86%
Bid price-
Offer price-
Mid price8.09
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNJX3
Templeton Emerging Markets Balanced I Acc EUR
Initial charge-
Annual charge0.9%
Min single investment£5,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.24%
Total expense ratio (TER)1.22%
Bid price-
Offer price-
Mid price12.15
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNJX5
Templeton Emerging Markets Balanced I H1 Acc EUR
Initial charge-
Annual charge0.9%
Min single investment£5,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.27%
Total expense ratio (TER)1.23%
Bid price-
Offer price-
Mid price8.48
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNJX6
Templeton Emerging Markets Balanced N Acc USD
Initial charge3%
Annual charge1.3%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.55%
Total expense ratio (TER)2.53%
Bid price-
Offer price-
Mid price8.1
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNJX8
Templeton Emerging Markets Balanced N H1 Acc EUR
Initial charge3%
Annual charge1.3%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.55%
Total expense ratio (TER)2.54%
Bid price-
Offer price-
Mid price7.9
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNJX9
Templeton Emerging Markets Balanced W QDis GBP
Initial charge-
Annual charge1%
Min single investment£3,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.4%
Total expense ratio (TER)1.38%
Bid price-
Offer price-
Mid price10.66
CurrencyGBP
Price updated08/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeG27A
Templeton Emerging Markets Balanced Z Acc USD
Initial charge-
Annual charge1.3%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.79%
Total expense ratio (TER)1.77%
Bid price-
Offer price-
Mid price8.44
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNJY0
Templeton Emerging Markets Balanced Z QDis GBP
Initial charge-
Annual charge1.3%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.6%
Total expense ratio (TER)1.6%
Bid price-
Offer price-
Mid price10.65
CurrencyGBP
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeG26Q
Data provided by

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