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
Toby Hayes
since 01/05/2014
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

Quick stats

1 Year return

0.86 %

1 Year rank in sector

129/138

Sector

FO Mixed Asset - Balanced

Yield
-
Fund size

£ 346.2 m

FE Risk score

73

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    38.9%
  • Europe ex UK
    38.68%
  • UK
    8.69%
  • Asia Pacific ex Japan
    8.3%
  • Latin America
    7.88%
  • Alternative Assets
    42.75%
  • Government Bonds
    24.03%
  • Financials
    11.88%
  • Investment Grade Corporate Bonds
    11.41%
  • Consumer Staples
    5.35%
  • Alternative Assets
    42.75%
  • Global Fixed Interest
    40.61%
  • International Equities
    37.49%
  • Cash & Cash Equivalents
    -20.85%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.84 %-1.75 %0.86 %11.34 %0 %
Sector-0.13 %2.84 %6.45 %11.72 %27.8 %
Rank within sector130 / 143131 / 141129 / 13853 / 116 /
Quartile th4 th4 th4 th2 nd th

Calendar performance

YTD-20172016201520142013
Fund0.09 %3.7 %3.09 %12.23 %0 %
Sector5.63 %5.2 %-0.3 %4.7 %7.52 %
Rank within sector131 / 13974 / 13125 / 1214 / 106 /
Quartile th4 th3 rd1 st1 st th

Risk statistics

Alpha0.58
Beta0.95
Sharpe0.1
Volatility6.96
Tracking error4.63
Information ratio0.06
R-Squared0.56

Price movement

52 week high12.06
52 week low11.45
Current bid price0
Current offer price0
Current mid price11.76

Holdings by region

  • 38.9% North America
  • 38.68% Europe ex UK
  • 8.69% UK
  • 8.3% Asia Pacific ex Japan
  • 7.88% Latin America
  • 6.56% Australasia
  • 4.68% Middle East/ Africa
  • 4.04% Others
  • 3.12% Japan
  • -20.85% Money Market

Holdings by sector

  • 42.75% Alternative Assets
  • 24.03% Government Bonds
  • 11.88% Financials
  • 11.41% Investment Grade Corporate Bonds
  • 5.35% Consumer Staples
  • 5.17% Industrials
  • 3.58% Telecommunications Utilities
  • 3.09% Information Technology
  • 2.98% Real Estate
  • 2.71% Fixed Interest

Holdings by asset type

  • 42.75% Alternative Assets
  • 40.61% Global Fixed Interest
  • 37.49% International Equities
  • -20.85% Cash & Cash Equivalents

Individual holdings

  • 2.91% NEW ZEALAND(GOVERNMENT OF) 5.5% BDS 15/04/23 NZD100
  • 2.71% FTIF-TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND
  • 2.67% FRANKLIN EMERGING MARKET CORPORATE DEBT I ACC USD
  • 2.23% SPAIN(KINGDOM OF) 0.25% BDS 31/01/19 EUR1000
  • 2.06% GOVERNMENT OF SPAIN 0.25% 30-APR-2018
  • 1.89% ITALY(REPUBLIC OF) 0.05% NTS 15/10/19 EUR1000
  • 1.78% FTIF-TEMPLETON EMERGING MARKETS BOND FUND
  • 1.67% UNITED STATES OF AMER TREAS BONDS 6.375% 15/8/2027 USD1000
  • 1.65% GOVERNMENT OF ITALY 0.25% 15-MAY-2018
  • 1.54% ASIAN DEVELOPMENT BANK 6.45% MTN 08/08/21 INR10000