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

-0.38 %

1 Year rank in sector

228/306

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 11.7 m

FE Risk score

82

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    36.46%
  • Others
    12.23%
  • Italy
    9.04%
  • Australia
    7.23%
  • Money Market
    7.17%
  • Government Bonds
    43.76%
  • Others
    29.86%
  • Investment Grade Corporate Bonds
    20%
  • Cash & Cash Equivalents
    6.38%
  • US Fixed Interest
    36.46%
  • Global Fixed Interest
    12.23%
  • Italian Fixed Interest
    9.04%
  • Australian Fixed Interest
    7.23%
  • Money Market
    7.17%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0 %4.23 %-0.38 %-1.3 %1.15 %
Sector0.01 %2.35 %2.2 %6.22 %9.68 %
Rank within sector199 / 34589 / 331228 / 306226 / 256145 / 185
Quartile th3 rd2 nd3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund5.9 %-3.1 %-3.55 %2.79 %-1.7 %
Sector3.34 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector87 / 318286 / 287191 / 260132 / 224103 / 198
Quartile th2 nd4 th3 rd3 rd3 rd

Risk statistics

Alpha-2.77
Beta1.09
Sharpe-0
Volatility3.87
Tracking error2.51
Information ratio-1.06
R-Squared0.59

Price movement

52 week high10.72
52 week low9.94
Current bid price0
Current offer price0
Current mid price10.59

Holdings by region

  • 36.46% USA
  • 12.23% Others
  • 9.04% Italy
  • 7.23% Australia
  • 7.17% Money Market
  • 7.13% Canada
  • 6.5% Japan
  • 5.69% Poland
  • 4.43% UK
  • 4.12% Spain

Holdings by sector

  • 43.76% Government Bonds
  • 29.86% Others
  • 20% Investment Grade Corporate Bonds
  • 6.38% Cash & Cash Equivalents

Holdings by asset type

  • 36.46% US Fixed Interest
  • 12.23% Global Fixed Interest
  • 9.04% Italian Fixed Interest
  • 7.23% Australian Fixed Interest
  • 7.17% Money Market
  • 7.13% Canadian Fixed Interest
  • 6.5% Japanese Fixed Interest
  • 5.69% Polish Fixed Interest
  • 4.43% UK Fixed Interest
  • 4.12% Spanish Fixed Interest

Individual holdings

-