Fact sheet: Templeton Gbl Inc

Fund information

Fund name
Templeton Global Income A QDis USD
Fund company manager
Franklin Temp Intnl Serv SARL
Fund type
SIB
Fund manager
Heather Arnold
since 21/04/2015
Fund objective
The Fund aims to maximise current income while maintaining prospects for capital appreciation by investing in a diversified portfolio of debt and equity securities worldwide. It seeks income by investing in a portfolio of fixed and floating rate debt securities and debt obligations issued by government and government-related issuers or corporate entities worldwide, including in emerging markets, as well as stocks the portfolio manager believes offer attractive dividend yields.
Benchmark
-
Investment style
Aggressive
Investment method
None

Performance snapshot

Quick stats

1 Year return

15.89 %

1 Year rank in sector

10/85

Sector

FO Mixed Asset - Aggressive

Yield
-
Fund size

£ 1.1 b

FE Risk score

105

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Fund name3 years
SEI Aggr46.1%
HSBC Pfl Wld Seltn 544.22%
FstEgleAmunIntl43.24%
SEI Growth39.2%
Capital Group GAIGrL37.55%

Holdings snapshot

  • Others
    31.23%
  • USA
    19.15%
  • UK
    12.3%
  • Money Market
    8.91%
  • Korea
    5.38%
  • BBB-
    25.21%
  • A-
    22.12%
  • BB
    15.32%
  • B-
    12.04%
  • Money Market
    8.91%
  • International Equities
    70.13%
  • Global Fixed Interest
    20.96%
  • Money Market
    8.91%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.86 %6.95 %16.53 %4.15 %43.44 %
Sector0.45 %6.36 %10.73 %15.52 %42.57 %
Rank within sector13 / 8937 / 8810 / 8567 / 7035 / 53
Quartile th1 st2 nd1 st4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund9.87 %4.76 %-4.8 %-1.21 %16.2 %
Sector7.53 %6.77 %0 %4.64 %11.35 %
Rank within sector24 / 8651 / 7662 / 7061 / 6414 / 58
Quartile th2 nd3 rd4 th4 th1 st

Risk statistics

Alpha-4.37
Beta1.1
Sharpe-0
Volatility9.28
Tracking error4.46
Information ratio-0.9
R-Squared0.77

Price movement

52 week high14.05
52 week low12.4
Current bid price0
Current offer price0
Current mid price14.06

Holdings by region

  • 31.23% Others
  • 19.15% USA
  • 12.3% UK
  • 8.91% Money Market
  • 5.38% Korea
  • 5.35% Japan
  • 4.41% Brazil
  • 3.82% France
  • 3.37% India
  • 3.24% Indonesia

Holdings by sector

  • 25.21% BBB-
  • 22.12% A-
  • 15.32% BB
  • 12.04% B-
  • 8.91% Money Market
  • 8.28% AA
  • 6.04% BBB
  • 1.36% B+
  • 0.58% B
  • 0.07% AA-

Holdings by asset type

  • 70.13% International Equities
  • 20.96% Global Fixed Interest
  • 8.91% Money Market

Individual holdings

  • 1.85% ROYAL DUTCH SHELL
  • 1.84% ORACLE CORP
  • 1.63% TEVA PHARMACEUTICAL INDUSTRIES
  • 1.6% BP
  • 1.58% SAMSUNG ELECTRONICS CO
  • 1.47% BANGKOK BANK PUBLIC CO
  • 1.44% ENI
  • 1.34% TELENOR ASA
  • 1.3% COMCAST CORP(NEW)
  • 1.28% VODAFONE GROUP