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

4.35 %

1 Year rank in sector

130/148

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
    37.17%
  • Europe ex UK
    26.29%
  • Latin America
    9.27%
  • Australasia
    8.56%
  • Asia Pacific ex Japan
    6.38%
  • Alternative Assets
    62.37%
  • Government Bonds
    30.1%
  • Financials
    13.14%
  • Investment Grade Corporate Bonds
    10.08%
  • Consumer Staples
    6.61%
  • Alternative Assets
    62.37%
  • Global Fixed Interest
    46.83%
  • International Equities
    45.53%
  • Cash & Cash Equivalents
    -54.73%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.91 %2.45 %4.35 %9.09 %0 %
Sector1.57 %4.13 %9.13 %15.26 %27.49 %
Rank within sector108 / 150115 / 150130 / 148107 / 126 /
Quartile th3 rd4 th4 th4 th th

Calendar performance

YTD-20182017201620152014
Fund1.01 %3 %4.39 %3.19 %12.22 %
Sector1.42 %8.4 %5.2 %-0.3 %4.7 %
Rank within sector96 / 150133 / 14668 / 13425 / 1265 / 115
Quartile th3 rd4 th3 rd1 st1 st

Risk statistics

Alpha-0.73
Beta1
Sharpe0
Volatility6.85
Tracking error4.24
Information ratio-0.19
R-Squared0.62

Price movement

52 week high10.48
52 week low9.65
Current bid price0
Current offer price0
Current mid price10.03

Holdings by region

  • 37.17% North America
  • 26.29% Europe ex UK
  • 9.27% Latin America
  • 8.56% Australasia
  • 6.38% Asia Pacific ex Japan
  • 4.94% UK
  • 2.94% Middle East/ Africa
  • 2.91% Others
  • 1.5% Japan
  • 0.04% Money Market

Holdings by sector

  • 62.37% Alternative Assets
  • 30.1% Government Bonds
  • 13.14% Financials
  • 10.08% Investment Grade Corporate Bonds
  • 6.61% Consumer Staples
  • 5.8% Consumer Discretionary
  • 4.63% Information Technology
  • 3.96% High Yield Bond
  • 3.46% Industrials
  • 3.06% Others

Holdings by asset type

  • 62.37% Alternative Assets
  • 46.83% Global Fixed Interest
  • 45.53% International Equities
  • -54.73% Cash & Cash Equivalents

Individual holdings

  • 2.78% FTIF-TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND
  • 2.64% NEW ZEALAND(GOVERNMENT OF) 5.5% BDS 15/04/23 NZD100
  • 2.61% FTSIIF-FRANKLIN EMERGING MARKET CORPORATE DEBT FUND
  • 2.38% ARGENTINA(REPUBLIC OF) 3.875% BDS 15/01/22 USD100000
  • 2.16% SPAIN(KINGDOM OF) 0.25% BDS 31/01/19 EUR1000
  • 2% GOVERNMENT OF SPAIN 0.25% 30-APR-2018
  • 1.84% ITALY(REPUBLIC OF) 0.05% NTS 15/10/19 EUR1000
  • 1.71% FTIF-TEMPLETON EMERGING MARKETS BOND FUND
  • 1.6% GOVERNMENT OF ITALY 0.25% 15-MAY-2018
  • 1.56% UNITED STATES OF AMER TREAS BONDS 6.375% 15/8/2027 USD1000