Fact sheet: Templeton Global Bal

Fund information
Fund name
Templeton Global Balanced A QDis USD
Fund manager company
Franklin Temp Intnl Serv SARL
Fund type
Offshore Fund
Fund managers
  • Peter Wilmshurstsince 01/01/2007
  • Michael Hasenstabsince 31/07/2006
Fund objective
The Fund seeks capital appreciation and current income by investing principally in equity securities and government debt securities issued by entities throughout the world, including emerging markets. The portfolio manager anticipates that the majority of the Fund’s portfolio is normally invested in equity or equity- linked securities.
Benchmark
No data available.
Investment style
Aggressive
Investment method
None
Quick stats
1 Year return
9.9%
1 Year rank in sector
57/80
Sector
FO Mixed Asset - Aggressive
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.
1.65%
Fund size
£923m (£960m 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.
75
Top in this sector
Fund name1 Year
HSBC Pfl Wld Seltn 529.5%
NG MrnStr Gl Grth27.5%
SEI Aggr27.1%
Dimensional World Alloc 80/2025.4%
FstEgleAmunIntl25.4%
...more in FO Mixed Asset - Aggressive

Performance snapshot

Holdings snapshot

  • USA25.2%
    Others22.8%
    Money Market14.6%
    UK8.6%
    Korea7.4%
  • Investment Grade Government Bonds15.5%
    Financials14.8%
    Money Market14.5%
    Health Care11%
    Information Technology9.4%
  • US Equities23.5%
    Global Fixed Interest19.2%
    Cash & Cash Equivalents15%
    International Equities14.2%
    UK Equities5.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.7%4.7%6.1%9.9%-0.4%26.8%
Sector0.5%4.2%5.6%12.6%17%33.1%
Rank within sector29 / 8234 / 8532 / 8457 / 8061 / 6240 / 50
Quartile2nd2nd2nd3rd4th4th
Calendar performance
 YTD - 20172016201520142013
Fund5.1%3.8%-6.1%-2.8%17.9%
Sector4%6.8%0%4.6%11.4%
Rank within sector19 / 8555 / 7665 / 6960 / 606 / 56
Quartile1st3rd4th4th1st
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.
-5.88
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.
1.11
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
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%.
9.43
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.
4.58
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.
-1.2
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.
0.77
Price movement
52 week high22.54
52 week low19.47
Current bid price-
Current offer price-
Current mid price22.34
Region
1USA25.16%
2Others22.77%
3Money Market14.56%
4UK8.56%
5Korea7.4%
6France5.2%
7Japan4.79%
8India4.05%
9Mexico3.87%
Industry sector
1Investment Grade Government Bonds15.47%
2Financials14.75%
3Money Market14.52%
4Health Care10.99%
5Information Technology9.38%
6Energy8.14%
7Cyclical Consumer Goods6.36%
8Industrials5.21%
9Telecommunications Utilities5.13%
Asset type
1US Equities23.49%
2Global Fixed Interest19.19%
3Cash & Cash Equivalents14.98%
4International Equities14.23%
5UK Equities5.9%
6Mexican Equities4.67%
7French Equities3.61%
8Indian Equities3.34%
9Japanese Equities3.25%
Individual holdings
1SAMSUNG ELECTRONICS CO1.8%
2MICROSOFT CORP1.64%
3ORACLE CORP1.17%
4ROYAL DUTCH SHELL1.17%
5SOFTBANK GROUP CORP1.14%
6CITIGROUP INC1.13%
7JPMORGAN CHASE & CO1.12%
8BP PLC1.11%
9HSBC HOLDINGS PLC1.1%
Management
Fund manager group
Franklin Templeton
Fund manager company
Franklin Temp Intnl Serv SARL
Fund type
Offshore Fund
Fund objective
The Fund seeks capital appreciation and current income by investing principally in equity securities and government debt securities issued by entities throughout the world, including emerging markets. The portfolio manager anticipates that the majority of the Fund’s portfolio is normally invested in equity or equity- linked securities.
Benchmark
No data available.
Investment style
Aggressive
Investment method
None
Fund managers
NameSinceBiography
Peter Wilmshurst01/01/2007Peter Wilmshurst, Executive vice president, joined the Templeton organization in Fort Lauderdale in 1998. Mr. Wilmshurst has research responsibility for software, IT services, and fixed-line telecommunications companies globally, and has country research coverage of Australia and New Zealand. He is also the portfolio manager of a number of Templeton's global portfolios. Prior to joining Templeton, Mr. Wilmshurst worked as an equity portfolio manager and analyst with Norwich Investment Management in Australia and as an actuary at MLC Life Company. Mr. Wilmshurst earned a Bachelor of economics degree and a Master of economics degree from Macquarie University (Australia). He is also a Fellow of the Institute of the Actuaries of Australia as well a Fellow of the Financial Services Institute of Australia. Mr. Wilmshurst is a Chartered Financial Analyst (CFA) Charterholder and serves on the Board of the CFA Society of Melbourne.
Michael Hasenstab31/07/2006Dr. 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, CPF Ordinary, CPF Special, 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, Mauritius, Netherlands, Norway, Offshore, Poland, Portugal, Singapore, Slovakia, Sweden, Turkey, Taiwan - Province Of China, South Africa
Templeton Global Balanced A Acc EUR
Initial charge5.75%
Annual charge0.8%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.65%
Total expense ratio (TER)1.64%
Bid price-
Offer price-
Mid price26.21
CurrencyEUR
Price updated22/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFZ27
Templeton Global Balanced A Acc SGD
Initial charge5.75%
Annual charge0.8%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.62%
Total expense ratio (TER)1.64%
Bid price-
Offer price-
Mid price11.25
CurrencySGD
Price updated22/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBDQ0
Templeton Global Balanced A Acc USD
Initial charge5.75%
Annual charge0.8%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.65%
Total expense ratio (TER)1.64%
Bid price-
Offer price-
Mid price28.3
CurrencyUSD
Price updated22/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFK57
Templeton Global Balanced A H1 Acc EUR
Initial charge5.75%
Annual charge0.8%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.66%
Total expense ratio (TER)1.65%
Bid price-
Offer price-
Mid price18.9
CurrencyEUR
Price updated22/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBDQ1
Templeton Global Balanced A QDis USD
Initial charge5.75%
Annual charge0.8%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.65%
Total expense ratio (TER)1.64%
Bid price-
Offer price-
Mid price22.34
CurrencyUSD
Price updated22/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeT117
Templeton Global Balanced AS Acc SGD
Initial charge3%
Annual charge0.8%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.53%
Total expense ratio (TER)1.52%
Bid price-
Offer price-
Mid price10.65
CurrencySGD
Price updated22/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE0GK
Templeton Global Balanced B Acc USD
Initial charge-
Annual charge0.8%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.96%
Total expense ratio (TER)2.95%
Bid price-
Offer price-
Mid price17.55
CurrencyUSD
Price updated22/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFK58
Templeton Global Balanced C QDis USD
Initial charge-
Annual charge0.8%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.23%
Total expense ratio (TER)2.22%
Bid price-
Offer price-
Mid price13
CurrencyUSD
Price updated22/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeON92
Templeton Global Balanced I YDis 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)0.87%
Bid price-
Offer price-
Mid price12.57
CurrencyUSD
Price updated22/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi code13ND
Templeton Global Balanced N Acc EUR
Initial charge3%
Annual charge0.8%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.15%
Total expense ratio (TER)2.14%
Bid price-
Offer price-
Mid price18.38
CurrencyEUR
Price updated22/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFO98
Templeton Global Balanced N H1 Acc EUR
Initial charge3%
Annual charge0.8%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.16%
Total expense ratio (TER)2.15%
Bid price-
Offer price-
Mid price9.79
CurrencyEUR
Price updated22/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBDQ2
Templeton Global Balanced W Acc USD
Initial charge-
Annual charge0.7%
Min single investment£3,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.98%
Total expense ratio (TER)0.97%
Bid price-
Offer price-
Mid price10.47
CurrencyUSD
Price updated22/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFFJU
Templeton Global Balanced W H1 Acc GBP
Initial charge-
Annual charge0.7%
Min single investment£3,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.98%
Total expense ratio (TER)0.98%
Bid price-
Offer price-
Mid price9.82
CurrencyGBP
Price updated22/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFTKL
Templeton Global Balanced X YDis USD
Initial charge-
Annual charge-
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.26%
Total expense ratio (TER)0.24%
Bid price-
Offer price-
Mid price9.67
CurrencyUSD
Price updated22/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFJGV
Templeton Global Balanced Z Acc USD
Initial charge-
Annual charge0.8%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.14%
Total expense ratio (TER)1.13%
Bid price-
Offer price-
Mid price9.79
CurrencyUSD
Price updated22/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFK7P
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