Fact sheet: Franklin Gbl MA Inc

Fund information

Fund name
Franklin Global Multi-Asset Income A Acc EUR
Fund company manager
Franklin Temp Intnl Serv SARL
Fund type
SIB
Fund manager(s)
Matthias Hoppe
since 26/04/2013
Thomas A.Nelson
since 26/04/2013
Fund objective
The Fund's investment objective is to provide investors with a sustainable level of income, plus capital gains in the medium to long term to keep pace with inflation.
Benchmark
-
Investment style
Balanced
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

2.32 %

1 Year rank in sector

131/143

Sector

FO Mixed Asset - Balanced

Yield
-
Fund size

£ 360.4 m

FE Risk score

79

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    39.76%
  • Europe ex UK
    39.04%
  • Latin America
    10.5%
  • UK
    8.96%
  • Australasia
    6.44%
  • Alternative Assets
    46.58%
  • Government Bonds
    24.57%
  • Investment Grade Corporate Bonds
    11.03%
  • Financials
    10.81%
  • Consumer Staples
    5.21%
  • Alternative Assets
    46.57%
  • Global Fixed Interest
    40.8%
  • International Equities
    34.16%
  • Cash & Cash Equivalents
    -21.53%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.19 %-0.92 %2.32 %13.11 %0 %
Sector1.22 %4.29 %7.71 %17.15 %27.94 %
Rank within sector81 / 149142 / 147131 / 14393 / 124 /
Quartile th3 rd4 th4 th3 rd th

Calendar performance

YTD-20172016201520142013
Fund1.19 %3.7 %3.09 %12.23 %0 %
Sector7.34 %5.2 %-0.3 %4.7 %7.52 %
Rank within sector137 / 14480 / 13526 / 1265 / 113 /
Quartile th4 th3 rd1 st1 st th

Risk statistics

Alpha-0.71
Beta0.97
Sharpe-0
Volatility6.86
Tracking error4.43
Information ratio-0.21
R-Squared0.58

Price movement

52 week high12.06
52 week low11.45
Current bid price0
Current offer price0
Current mid price11.9

Holdings by region

  • 39.76% North America
  • 39.04% Europe ex UK
  • 10.5% Latin America
  • 8.96% UK
  • 6.44% Australasia
  • 5.37% Asia Pacific ex Japan
  • 4.59% Middle East/ Africa
  • 4.22% Others
  • 2.65% Japan
  • -21.53% Money Market

Holdings by sector

  • 46.58% Alternative Assets
  • 24.57% Government Bonds
  • 11.03% Investment Grade Corporate Bonds
  • 10.81% Financials
  • 5.21% Consumer Staples
  • 5.09% Industrials
  • 3.34% Telecommunications Utilities
  • 2.82% Real Estate
  • 2.65% Fixed Interest
  • 2.42% High Yield Bond

Holdings by asset type

  • 46.57% Alternative Assets
  • 40.8% Global Fixed Interest
  • 34.16% International Equities
  • -21.53% Cash & Cash Equivalents

Individual holdings

  • 2.7% NEW ZEALAND(GOVERNMENT OF) 5.5% BDS 15/04/23 NZD100
  • 2.64% FTIF-TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND
  • 2.61% FRANKLIN EMERGING MARKET CORPORATE DEBT I ACC USD
  • 2.17% SPAIN(KINGDOM OF) 0.25% BDS 31/01/19 EUR1000
  • 2.01% GOVERNMENT OF SPAIN 0.25% 30-APR-2018
  • 1.85% ITALY(REPUBLIC OF) 0.05% NTS 15/10/19 EUR1000
  • 1.74% FTIF-TEMPLETON EMERGING MARKETS BOND FUND
  • 1.63% UNITED STATES OF AMER TREAS BONDS 6.375% 15/8/2027 USD1000
  • 1.61% GOVERNMENT OF ITALY 0.25% 15-MAY-2018
  • 1.51% ASIAN DEVELOPMENT BANK 6.45% MTN 08/08/21 INR10000