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

-1.85 %

1 Year rank in sector

249/303

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 11.7 m

FE Risk score

76

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    36.33%
  • Others
    14.33%
  • Italy
    9.07%
  • Australia
    7.28%
  • Canada
    7.1%
  • Government Bonds
    41.13%
  • Others
    32.33%
  • Investment Grade Corporate Bonds
    19.78%
  • Cash & Cash Equivalents
    6.76%
  • US Fixed Interest
    36.33%
  • Global Fixed Interest
    14.33%
  • Italian Fixed Interest
    9.07%
  • Australian Fixed Interest
    7.28%
  • Canadian Fixed Interest
    7.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.57 %5.06 %-1.85 %-2.58 %3.72 %
Sector0.41 %2.52 %1.69 %5.73 %10.89 %
Rank within sector97 / 34162 / 327249 / 303231 / 258137 / 185
Quartile th2 nd1 st4 th4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund5.9 %-3.1 %-3.55 %2.79 %-1.7 %
Sector3.36 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector77 / 319285 / 286191 / 262133 / 227103 / 200
Quartile th1 st4 th3 rd3 rd3 rd

Risk statistics

Alpha-2.82
Beta1.09
Sharpe-0
Volatility3.87
Tracking error2.5
Information ratio-1.08
R-Squared0.59

Price movement

52 week high10.8
52 week low9.94
Current bid price0
Current offer price0
Current mid price10.57

Holdings by region

  • 36.33% USA
  • 14.33% Others
  • 9.07% Italy
  • 7.28% Australia
  • 7.1% Canada
  • 6.47% Japan
  • 5.61% Poland
  • 5.22% Money Market
  • 4.5% UK
  • 4.09% Spain

Holdings by sector

  • 41.13% Government Bonds
  • 32.33% Others
  • 19.78% Investment Grade Corporate Bonds
  • 6.76% Cash & Cash Equivalents

Holdings by asset type

  • 36.33% US Fixed Interest
  • 14.33% Global Fixed Interest
  • 9.07% Italian Fixed Interest
  • 7.28% Australian Fixed Interest
  • 7.1% Canadian Fixed Interest
  • 6.47% Japanese Fixed Interest
  • 5.61% Polish Fixed Interest
  • 5.22% Money Market
  • 4.5% UK Fixed Interest
  • 4.09% 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`