Fact sheet: Franklin Gbl Agg Invst Grd Bd

Fund information

Fund name
Franklin Global Aggregate Investment Grade Bond Z Acc USD
Fund company manager
Franklin Temp Intnl Serv SARL
Fund type
SIB
Fund manager(s)
John Beck
since 22/06/2012
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

5.24 %

1 Year rank in sector

116/299

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 10.2 m

FE Risk score

83

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    35.75%
  • Others
    11.64%
  • Italy
    10.02%
  • Canada
    7.96%
  • Japan
    7.1%
  • Government Bonds
    42.77%
  • Others
    29.85%
  • Investment Grade Corporate Bonds
    20.7%
  • Cash & Cash Equivalents
    6.68%
  • US Fixed Interest
    35.75%
  • Global Fixed Interest
    11.64%
  • Italian Fixed Interest
    10.02%
  • Canadian Fixed Interest
    7.96%
  • Japanese Fixed Interest
    7.1%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.61 %1.86 %5.24 %-0.2 %2.24 %
Sector0.3 %1.5 %4.24 %6.54 %9.53 %
Rank within sector69 / 340133 / 324116 / 299218 / 240 /
Quartile th1 st2 nd2 nd4 th th

Calendar performance

YTD-20172016201520142013
Fund5.57 %-2.71 %-3.33 %0 %0 %
Sector3.66 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector94 / 307273 / 274182 / 242 / /
Quartile th2 nd4 th4 th th th

Risk statistics

Alpha-2.53
Beta1.07
Sharpe-0
Volatility3.75
Tracking error2.48
Information ratio-0.98
R-Squared0.57

Price movement

52 week high10.02
52 week low9.27
Current bid price0
Current offer price0
Current mid price9.87

Holdings by region

  • 35.75% USA
  • 11.64% Others
  • 10.02% Italy
  • 7.96% Canada
  • 7.1% Japan
  • 6.65% Money Market
  • 6.32% Poland
  • 5.14% UK
  • 4.95% Australia
  • 4.47% Spain

Holdings by sector

  • 42.77% Government Bonds
  • 29.85% Others
  • 20.7% Investment Grade Corporate Bonds
  • 6.68% Cash & Cash Equivalents

Holdings by asset type

  • 35.75% US Fixed Interest
  • 11.64% Global Fixed Interest
  • 10.02% Italian Fixed Interest
  • 7.96% Canadian Fixed Interest
  • 7.1% Japanese Fixed Interest
  • 6.65% Money Market
  • 6.32% Polish Fixed Interest
  • 5.14% UK Fixed Interest
  • 4.95% Australian Fixed Interest
  • 4.47% Spanish Fixed Interest

Individual holdings

-