Fact sheet: Franklin Div Bal

Fund information

Fund name
Franklin Diversified Balanced A Acc EUR
Fund company manager
Franklin Temp Intnl Serv SARL
Fund type
SIB
Fund manager(s)
Matthias Hoppe
since 20/03/2015
Fund objective
The Fund’s investment objective is to achieve a combination of income and long-term capital appreciation, targeting a yearly average return of 3.5% (net of fees) over the Euro Interbank Offered Rate (EURIBOR) over a rolling three-year period. The Fund aims to achieve its objective with an annualised volatility ranging, under normal market conditions, between 5% and 8%. There is no guarantee that the Fund will achieve its return objective, nor that it will remain within the aimed-for volatility range.
Benchmark
EURIBOR 3-Month + 3.5 Percent Index
Investment style
Balanced
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

1.96 %

1 Year rank in sector

134/143

Sector

FO Mixed Asset - Balanced

Yield
-
Fund size

£ 213.5 m

FE Risk score

78

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Europe ex UK
    35.2%
  • North America
    19.08%
  • Asia Pacific ex Japan
    13.14%
  • UK
    12.7%
  • Middle East/ Africa
    7.47%
  • Alternative Assets
    48.11%
  • Equities
    45.86%
  • Fixed Interest
    43.83%
  • Cash & Cash Equivalents
    9.53%
  • Foreign Exchange
    1.51%
  • Alternative Assets
    48.11%
  • International Equities
    45.86%
  • Global Fixed Interest
    43.83%
  • Cash & Cash Equivalents
    9.53%
  • Foreign Exchange
    1.51%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.42 %-1.17 %1.96 %11.44 %28.1 %
Sector1.22 %4.29 %7.71 %17.15 %27.94 %
Rank within sector56 / 149144 / 147134 / 143105 / 12448 / 90
Quartile th2 nd4 th4 th4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund1.27 %-0.22 %2.92 %12.24 %9.02 %
Sector7.34 %5.2 %-0.3 %4.7 %7.52 %
Rank within sector136 / 144126 / 13531 / 1264 / 11346 / 96
Quartile th4 th4 th1 st1 st2 nd

Risk statistics

Alpha-1.39
Beta0.86
Sharpe-0
Volatility5.81
Tracking error3.57
Information ratio-0.56
R-Squared0.64

Price movement

52 week high13.75
52 week low13.1
Current bid price0
Current offer price0
Current mid price13.53

Holdings by region

  • 35.2% Europe ex UK
  • 19.08% North America
  • 13.14% Asia Pacific ex Japan
  • 12.7% UK
  • 7.47% Middle East/ Africa
  • 4.77% Money Market
  • 4.66% Japan
  • 2.16% Australasia
  • 0.82% Latin America

Holdings by sector

  • 48.11% Alternative Assets
  • 45.86% Equities
  • 43.83% Fixed Interest
  • 9.53% Cash & Cash Equivalents
  • 1.51% Foreign Exchange
  • -48.84% Money Market

Holdings by asset type

  • 48.11% Alternative Assets
  • 45.86% International Equities
  • 43.83% Global Fixed Interest
  • 9.53% Cash & Cash Equivalents
  • 1.51% Foreign Exchange
  • -48.84% Money Market

Individual holdings

-