Fact sheet: Franklin Global Agg Bd

Fund information

Fund name
Franklin Global Aggregate Bond W Acc EUR
Fund company manager
Franklin Temp Intnl Serv SARL
Fund type
SIB
Fund manager(s)
John Beck
since 29/10/2010
David Zahn
since 29/10/2010
Fund objective
The Fund seeks to maximise, consistent with prudent investment management, total investment return, consisting of a combination of interest income and capital appreciation. The Fund seeks to achieve this objective by investing principally in fixed or floating rate debt securities issued by governments, government-related entities and corporations worldwide. The Fund invests mainly in investment grade securities, but may invest up to 10% in non-investment grade.
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

-7.41 %

1 Year rank in sector

300/306

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 104.3 m

FE Risk score

82

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    35.82%
  • Others
    16.89%
  • Money Market
    8.88%
  • Poland
    6.73%
  • Australia
    6.41%
  • Government Bonds
    37.39%
  • Others
    35.67%
  • Investment Grade Corporate Bonds
    13.47%
  • Cash & Cash Equivalents
    8.39%
  • Mortgage & Secured Bonds
    5.08%
  • US Fixed Interest
    35.82%
  • Global Fixed Interest
    16.89%
  • Money Market
    8.88%
  • Polish Fixed Interest
    6.73%
  • Australian Fixed Interest
    6.41%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.09 %-6.5 %-7.41 %7.58 %13.36 %
Sector0.06 %1.69 %1.62 %6.16 %9.13 %
Rank within sector245 / 343326 / 329300 / 30698 / 25164 / 186
Quartile th3 rd4 th4 th2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund-6.73 %0.65 %9.08 %17.6 %-5.87 %
Sector3.43 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector315 / 315249 / 2832 / 2544 / 218166 / 194
Quartile th4 th4 th1 st1 st4 th

Risk statistics

Alpha1.32
Beta0.66
Sharpe-0
Volatility8.23
Tracking error8.04
Information ratio0.04
R-Squared0.05

Price movement

52 week high12.46
52 week low11.45
Current bid price0
Current offer price0
Current mid price11.5

Holdings by region

  • 35.82% USA
  • 16.89% Others
  • 8.88% Money Market
  • 6.73% Poland
  • 6.41% Australia
  • 6.22% Mexico
  • 5.88% Italy
  • 4.77% Japan
  • 4.26% Spain
  • 4.14% Canada

Holdings by sector

  • 37.39% Government Bonds
  • 35.67% Others
  • 13.47% Investment Grade Corporate Bonds
  • 8.39% Cash & Cash Equivalents
  • 5.08% Mortgage & Secured Bonds

Holdings by asset type

  • 35.82% US Fixed Interest
  • 16.89% Global Fixed Interest
  • 8.88% Money Market
  • 6.73% Polish Fixed Interest
  • 6.41% Australian Fixed Interest
  • 6.22% Mexican Fixed Interest
  • 5.88% Italian Fixed Interest
  • 4.77% Japanese Fixed Interest
  • 4.26% Spanish Fixed Interest
  • 4.14% Canadian Fixed Interest

Individual holdings

-