Fact sheet: Franklin Gbl MA Inc

Fund information

Fund name
Franklin Global Multi-Asset Income W YDis 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

2.98 %

1 Year rank in sector

138/147

Sector

FO Mixed Asset - Balanced

Yield
-
Fund size

£ 364.1 m

FE Risk score

79

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    47.65%
  • Europe ex UK
    38.35%
  • Latin America
    10.83%
  • UK
    9.05%
  • Asia Pacific ex Japan
    8.45%
  • Alternative Assets
    42.3%
  • Government Bonds
    24.85%
  • Financials
    13.14%
  • Investment Grade Corporate Bonds
    10.95%
  • Industrials
    6.3%
  • International Equities
    48.96%
  • Alternative Assets
    42.3%
  • Global Fixed Interest
    40.84%
  • Cash & Cash Equivalents
    -32.1%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.31 %0.4 %2.98 %9.85 %0 %
Sector0.31 %3.05 %9.29 %12.9 %29.01 %
Rank within sector71 / 153133 / 151138 / 14791 / 127 /
Quartile th2 nd4 th4 th3 rd th

Calendar performance

YTD-20172016201520142013
Fund2.07 %4.39 %3.19 %12.22 %0 %
Sector7.65 %5.2 %-0.3 %4.7 %7.52 %
Rank within sector137 / 14969 / 13727 / 1286 / 117 /
Quartile th4 th3 rd1 st1 st th

Risk statistics

Alpha-0.67
Beta0.98
Sharpe0.01
Volatility6.84
Tracking error4.33
Information ratio-0.2
R-Squared0.6

Price movement

52 week high10.48
52 week low9.65
Current bid price0
Current offer price0
Current mid price9.85

Holdings by region

  • 47.65% North America
  • 38.35% Europe ex UK
  • 10.83% Latin America
  • 9.05% UK
  • 8.45% Asia Pacific ex Japan
  • 6.04% Australasia
  • 4.89% Middle East/ Africa
  • 4.05% Others
  • 2.79% Japan
  • -32.1% Money Market

Holdings by sector

  • 42.3% Alternative Assets
  • 24.85% Government Bonds
  • 13.14% Financials
  • 10.95% Investment Grade Corporate Bonds
  • 6.3% Industrials
  • 6.07% Consumer Staples
  • 6% Consumer Discretionary
  • 4.07% Information Technology
  • 3.97% Telecommunications Utilities
  • 3.36% Real Estate

Holdings by asset type

  • 48.96% International Equities
  • 42.3% Alternative Assets
  • 40.84% Global Fixed Interest
  • -32.1% Cash & Cash Equivalents

Individual holdings

  • 2.67% FTIF-TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND
  • 2.62% FRANKLIN EMERGING MARKET CORPORATE DEBT I ACC USD
  • 1.72% FTIF-TEMPLETON EMERGING MARKETS BOND FUND
  • 1.23% ATLAS COPCO AB
  • 1.03% ISHARES II PLC
  • 0.87% PRICE (T. ROWE) GROUP
  • 0.84% INTEL CORP
  • 0.83% ALLIANZ SE
  • 0.81% VALERO ENERGY CORP(NEW)
  • 0.77% LVMH MOET HENNESSY