Fact sheet: Franklin Gbl Agg Invst Grd Bd

Fund information

Fund name
Franklin Global Aggregate Investment Grade Bond A Acc USD
Fund company manager
Franklin Temp Intnl Serv SARL
Fund type
SIB
Fund manager
David Zahn
since 22/06/2012
Fund objective
The Fund seeks to maximise, consistent with prudent investment management, total investment return through a combination of interest income and capital appreciation by investing principally in fixed or floating rate debt securities issued by governments, government-related entities and corporations worldwide. The Fund invests in investment-grade securities, and may also invest in investment-grade emerging market debt securities.
Benchmark
Bloomberg Barclays Global Aggregate Bond Index
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

-1.13 %

1 Year rank in sector

251/305

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 11.6 m

FE Risk score

78

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    34.99%
  • Others
    14.07%
  • Italy
    8.77%
  • Money Market
    7.44%
  • Australia
    7.17%
  • AAA
    29.6%
  • A-
    17.97%
  • BBB
    9.63%
  • A+
    9.25%
  • AA
    8.74%
  • US Fixed Interest
    34.99%
  • Global Fixed Interest
    14.07%
  • Italian Fixed Interest
    8.77%
  • Money Market
    7.44%
  • Australian Fixed Interest
    7.17%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.77 %4.99 %-1.03 %-3.39 %5.09 %
Sector0.21 %2.66 %2.29 %5.56 %11.08 %
Rank within sector88 / 33855 / 327251 / 305234 / 262126 / 187
Quartile th2 nd1 st4 th4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund5.3 %-3.1 %-3.55 %2.79 %-1.7 %
Sector2.99 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector78 / 323290 / 291196 / 266134 / 231107 / 204
Quartile th1 st4 th3 rd3 rd3 rd

Risk statistics

Alpha-3.3
Beta1.07
Sharpe-0
Volatility3.82
Tracking error2.48
Information ratio-1.3
R-Squared0.59

Price movement

52 week high10.81
52 week low9.94
Current bid price0
Current offer price0
Current mid price10.52

Holdings by region

  • 34.99% USA
  • 14.07% Others
  • 8.77% Italy
  • 7.44% Money Market
  • 7.17% Australia
  • 7.03% Canada
  • 6.41% Japan
  • 5.64% Poland
  • 4.51% UK
  • 3.97% Spain

Holdings by sector

  • 29.6% AAA
  • 17.97% A-
  • 9.63% BBB
  • 9.25% A+
  • 8.74% AA
  • 8.26% BBB+
  • 7.17% AA+
  • 6.76% Money Market
  • 1.78% AA-
  • 0.84% A

Holdings by asset type

  • 34.99% US Fixed Interest
  • 14.07% Global Fixed Interest
  • 8.77% Italian Fixed Interest
  • 7.44% Money Market
  • 7.17% Australian Fixed Interest
  • 7.03% Canadian Fixed Interest
  • 6.41% Japanese Fixed Interest
  • 5.64% Polish Fixed Interest
  • 4.51% UK Fixed Interest
  • 3.97% Spanish Fixed Interest

Individual holdings

  • 4.92% U.S. TREASURY NOTE, .50%, 9/30/16
  • 4.24% SPAIN(KINGDOM OF) 5.15% BDS 31/10/28 EUR1000
  • 4.23% UNITED STATES TSY 1.375% 30/09/2018
  • 4.04% UNITED STATES OF AMER TREAS NOTES 2.25% BDS 15/11/25 USD100
  • 3.77% ITALY(REPUBLIC OF) 3.5% NTS 01/03/30 EUR1000
  • 3.63% QUEENSLAND TREASURY CORP 3.25% BDS 21/07/26 AUD1000
  • 3.36% U.S. TREASURY NOTE, 1.75%, 5/15/23
  • 3.33% POLAND(STATE TREASURY OF) 2.5% BDS 25/07/26 PLN1000
  • 3.26% HM TREASURY UNITED KINGDOM DMO 4.25% GILT 07/06/2032 GBP0.01
  • 2.75% MEXICO(UNITED MEXICAN STATES) 8% BDS 07/12/2023 MXN`M20`