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

6.76 %

1 Year rank in sector

69/307

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 10.8 m

FE Risk score

82

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    34.63%
  • Others
    11.86%
  • Money Market
    9.63%
  • Canada
    7.59%
  • Spain
    7.21%
  • Government Bonds
    43.35%
  • Others
    30.24%
  • Investment Grade Corporate Bonds
    20.65%
  • Cash & Cash Equivalents
    5.76%
  • US Fixed Interest
    34.63%
  • Global Fixed Interest
    11.86%
  • Money Market
    9.63%
  • Canadian Fixed Interest
    7.59%
  • Spanish Fixed Interest
    7.21%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.12 %1.43 %6.76 %-0.1 %2.69 %
Sector0.09 %1.25 %3.45 %6.01 %8.83 %
Rank within sector59 / 342145 / 32869 / 307211 / 240 /
Quartile th1 st2 nd1 st4 th th

Calendar performance

YTD-20182017201620152014
Fund0.81 %5.79 %-2.71 %-3.33 %0 %
Sector0.2 %3.67 %4.59 %-1.64 %3.66 %
Rank within sector64 / 34299 / 303269 / 270181 / 239 /
Quartile th1 st2 nd4 th4 th th

Risk statistics

Alpha-2.43
Beta1.08
Sharpe-0
Volatility3.78
Tracking error2.52
Information ratio-0.91
R-Squared0.56

Price movement

52 week high10.02
52 week low9.3
Current bid price0
Current offer price0
Current mid price9.95

Holdings by region

  • 34.63% USA
  • 11.86% Others
  • 9.63% Money Market
  • 7.59% Canada
  • 7.21% Spain
  • 6.83% Japan
  • 6.39% Poland
  • 6.1% Italy
  • 4.96% UK
  • 4.8% Australia

Holdings by sector

  • 43.35% Government Bonds
  • 30.24% Others
  • 20.65% Investment Grade Corporate Bonds
  • 5.76% Cash & Cash Equivalents

Holdings by asset type

  • 34.63% US Fixed Interest
  • 11.86% Global Fixed Interest
  • 9.63% Money Market
  • 7.59% Canadian Fixed Interest
  • 7.21% Spanish Fixed Interest
  • 6.83% Japanese Fixed Interest
  • 6.39% Polish Fixed Interest
  • 6.1% Italian Fixed Interest
  • 4.96% UK Fixed Interest
  • 4.8% Australian Fixed Interest

Individual holdings

-