Fact sheet: Templeton Global

Fund information
Fund name
Templeton Global A YDis USD
Fund manager company
Franklin Temp Intnl Serv SARL
Fund type
Offshore Fund
Fund managers
  • Dylan Ballsince 15/02/2008
  • Peter Moeschtersince 30/06/2008
  • Heather Arnoldsince 30/06/2009
Fund objective
The Fund aims to achieve long-term capital appreciation by investing in equity and debt obligations of companies and governments of any nation throughout the world, including emerging markets. The Fund invests principally in common stocks.
Benchmark
  • MSCI All Country World Index
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
3.6%
1 Year rank in sector
288/474
Sector
FO Equity - International
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.
1.83%
Fund size
£1,145m (£1,361m 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.
108
Top in this sector
Fund name1 Year
Heptagon Kprnk GblAlCpEq50.5%
Schroder ISF Gbl Rec42.1%
Dodge & Cox Gbl Stk38.8%
SKAGEN Focus36.1%
Dimensional Gbl Small Cos35%
...more in FO Equity - International

Performance snapshot

Holdings snapshot

  • USA33.2%
    Others15.3%
    UK12.7%
    Japan9.1%
    France8.4%
  • Financials21.5%
    Information Technology16.1%
    Energy14.5%
    Health Care14.4%
    Consumer Discretionary7.7%
  • US Equities33.2%
    International Equities15.3%
    UK Equities12.7%
    Japanese Equities9.1%
    French Equities8.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund5.5%3.1%5.4%3.6%-0.6%55.4%
Sector2.9%0.7%5.1%6.1%16.8%56%
Rank within sector97 / 500144 / 497214 / 487288 / 474356 / 384158 / 287
Quartile1st2nd2nd3rd4th3rd
Calendar performance
 YTD - 20162015201420132012
Fund4.9%-5.3%-3%33.7%20.7%
Sector6.8%0.7%6%21.3%12.7%
Rank within sector259 / 475381 / 427362 / 38722 / 33820 / 289
Quartile3rd4th4th1st1st
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.
-6.88
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.
1.27
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.
-0.01
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%.
12.93
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.
5.42
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.
-1.1
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.
0.86
Price movement
52 week high33.54
52 week low27.22
Current bid price-
Current offer price-
Current mid price33.66
Region
1USA33.17%
2Others15.31%
3UK12.67%
4Japan9.06%
5France8.39%
6China5.04%
7Germany4.74%
8Money Market4.66%
9Switzerland3.53%
Industry sector
1Financials21.53%
2Information Technology16.13%
3Energy14.46%
4Health Care14.41%
5Consumer Discretionary7.72%
6Industrials7.25%
7Telecommunications Utilities6.2%
8Materials6.06%
9Cash & Cash Equivalents4.66%
Asset type
1US Equities33.17%
2International Equities15.31%
3UK Equities12.67%
4Japanese Equities9.06%
5French Equities8.39%
6Chinese Equities5.04%
7German Equities4.74%
8Money Market4.66%
9Swiss Equities3.53%
Individual holdings
1MICROSOFT CORP2.24%
2BP PLC2.05%
3BNP PARIBAS1.98%
4APPLE INC1.93%
5TEVA PHARMACEUTICAL INDUSTRIES1.92%
6ALPHABET INC1.8%
7NISSAN MOTOR CO1.69%
8HSBC HLDGS1.67%
9ORACLE CORP1.61%
Management
Fund manager group
Franklin Templeton
Fund manager company
Franklin Temp Intnl Serv SARL
Fund type
Offshore Fund
Fund objective
The Fund aims to achieve long-term capital appreciation by investing in equity and debt obligations of companies and governments of any nation throughout the world, including emerging markets. The Fund invests principally in common stocks.
Benchmark
  • MSCI All Country World Index
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Dylan Ball15/02/2008Dylan Ball is a senior vice president, portfolio manager for a number of retail and institutional global equity portfolios. He has global research responsibilities for industrial conglomerates and life insurance companies and provides country research coverage of Eastern Europe. Prior to joining Franklin Templeton in 2007, Mr. Ball worked as a research analyst for Credit Suisse First Boston and subsequently, Execution Limited. Prior to this, Mr. Ball was an accountant in the financial services industry practice of PricewaterhouseCoopers. Mr. Ball holds a B.A. degree in economics from Manchester University, United Kingdom. He is a Chartered Accountant (ACA) and a member of the Institute of Chartered Accountants in England and Wales.
Peter Moeschter30/06/2008Peter M. Moeschter is an executive vice president and a portfolio manager in the Templeton Global Equity Group with responsibility for institutional and retail clients with mandates of global and international equities. He has sector research coverage of global food and household products and European utilities, with country coverage of Germany. He is the sector team leader of global utilities. Prior to joining Franklin Templeton in 1997, Mr. Moeschter was a research analyst in the Equity Investment Department of the Workers' Compensation Board of Ontario, an investment analyst with Aetna Capital Management Limited and an analyst for the Pension Fund Division of Ontario Hydro. He entered the financial services industry in 1992. Mr. Moeschter holds a B.B.A., with honors, from Wilfrid Laurier University and an M.B.A. from York University. He is a Chartered Financial Analyst (CFA) Charterholder.
Heather Arnold30/06/2009Heather Arnold is the director of research for Templeton Global Equity Group, as well as a portfolio manager and research analyst, based in Nassau, Bahamas and has 29 years of experience in the investment industry. Ms. Arnold manages institutional and retail equity portfolios and has research responsibilities for Japan and Russia. Prior to joining Templeton, Ms. Arnold was a managing director for Goldman Sachs Asset Management, head of European equities and portfolio manager for European, International and Global institutional and retail client portfolios. Ms. Arnold returned to Templeton having originally joined in 1997 and having left to start up her own company in the summer of 2001. Ms. Arnold has an M.B.A. from York University (Canada), a B.A. in economics and art history from Queen's University (Canada) and is a Chartered Financial Analyst (CFA) Charterholder.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, CPF Ordinary, Reporting Fund Status, SRS, 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, Turkey, Taiwan - Province Of China, South Africa
Templeton Global A Acc HKD
Initial charge5.75%
Annual charge1%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.84%
Total expense ratio (TER)1.81%
Bid price-
Offer price-
Mid price15.32
CurrencyHKD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0MC6
Templeton Global A Acc SGD
Initial charge5.75%
Annual charge1%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.84%
Total expense ratio (TER)1.84%
Bid price-
Offer price-
Mid price10.08
CurrencySGD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBDP2
Templeton Global A Acc USD
Initial charge5.75%
Annual charge1%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.84%
Total expense ratio (TER)1.84%
Bid price-
Offer price-
Mid price37.72
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFK64
Templeton Global A YDis USD
Initial charge5.75%
Annual charge1%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.83%
Total expense ratio (TER)1.84%
Bid price-
Offer price-
Mid price33.66
CurrencyUSD
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeUJ24
Templeton Global AS Acc SGD
Initial charge3%
Annual charge1%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.73%
Total expense ratio (TER)1.7%
Bid price-
Offer price-
Mid price10.38
CurrencySGD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE0GJ
Templeton Global B Acc USD
Initial charge-
Annual charge1%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)3.15%
Total expense ratio (TER)3.14%
Bid price-
Offer price-
Mid price22.05
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeUJ77
Templeton Global C Acc USD
Initial charge-
Annual charge1%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.42%
Total expense ratio (TER)2.41%
Bid price-
Offer price-
Mid price21.38
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF209
Templeton Global I Acc USD
Initial charge-
Annual charge0.7%
Min single investment£5,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.98%
Total expense ratio (TER)0.98%
Bid price-
Offer price-
Mid price21.92
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeUJ94
Templeton Global N Acc USD
Initial charge3%
Annual charge1%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.59%
Total expense ratio (TER)2.58%
Bid price-
Offer price-
Mid price24.14
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeUJ95
Templeton Global W YDis USD
Initial charge-
Annual charge0.75%
Min single investment£3,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.09%
Total expense ratio (TER)1.09%
Bid price-
Offer price-
Mid price10.71
CurrencyUSD
Price updated08/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFBCG
Templeton Global X YDis USD
Initial charge-
Annual charge-
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.27%
Total expense ratio (TER)0.26%
Bid price-
Offer price-
Mid price9.32
CurrencyUSD
Price updated08/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFK7N
Templeton Global Z Acc USD
Initial charge-
Annual charge1%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.31%
Total expense ratio (TER)1.29%
Bid price-
Offer price-
Mid price10.02
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFP3J
Data provided by

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