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

15.6 %

1 Year rank in sector

12/86

Sector

FO Mixed Asset - Aggressive

Yield
-
Fund size

£ 1.1 b

FE Risk score

103

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Fund name3 years
SEI Aggr41.48%
HSBC Pfl Wld Seltn 537.59%
SEI Growth35.67%
FstEgleAmunIntl35.34%
Capital Group GAIGrL30.86%

Holdings snapshot

  • Others
    28.92%
  • USA
    20.07%
  • UK
    12.45%
  • Money Market
    11.28%
  • Korea
    5.58%
  • Financials
    14.51%
  • Investment Grade Government Bonds
    14.44%
  • Health Care
    11.49%
  • Cash & Cash Equivalents
    10.68%
  • Information Technology
    10.28%
  • International Equities
    68.41%
  • Global Fixed Interest
    20.31%
  • Cash & Cash Equivalents
    11.28%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.56 %4.3 %15.6 %4.79 %29.92 %
Sector0.49 %3.3 %10.58 %14.95 %36.26 %
Rank within sector17 / 9136 / 9012 / 8670 / 7445 / 54
Quartile th1 st2 nd1 st4 th4 th

Calendar performance

YTD-20172016201520142013
Fund9.95 %4.76 %-4.8 %-1.21 %16.2 %
Sector7.97 %6.77 %0 %4.64 %11.35 %
Rank within sector31 / 8852 / 8066 / 7463 / 6716 / 60
Quartile th2 nd3 rd4 th4 th2 nd

Risk statistics

Alpha-4.07
Beta1.1
Sharpe-0
Volatility9.29
Tracking error4.45
Information ratio-0.84
R-Squared0.77

Price movement

52 week high14.08
52 week low12.4
Current bid price0
Current offer price0
Current mid price14.06

Holdings by region

  • 28.92% Others
  • 20.07% USA
  • 12.45% UK
  • 11.28% Money Market
  • 5.58% Korea
  • 5.03% Japan
  • 4.22% Brazil
  • 3.58% India
  • 3.18% France
  • 2.9% Indonesia

Holdings by sector

  • 14.51% Financials
  • 14.44% Investment Grade Government Bonds
  • 11.49% Health Care
  • 10.68% Cash & Cash Equivalents
  • 10.28% Information Technology
  • 7.68% Energy
  • 6.85% Telecommunications Utilities
  • 6.62% Non Investment Grade Bonds
  • 6.14% Consumer Discretionary
  • 4.11% Industrials

Holdings by asset type

  • 68.41% International Equities
  • 20.31% Global Fixed Interest
  • 11.28% Cash & Cash Equivalents

Individual holdings

  • 1.99% ROYAL DUTCH SHELL
  • 1.91% ORACLE CORP
  • 1.65% BP PLC
  • 1.56% ENI
  • 1.48% BANGKOK BANK PUBLIC CO
  • 1.4% COMCAST CORP(NEW)
  • 1.36% TELENOR ASA
  • 1.35% SAMSUNG ELECTRONICS CO
  • 1.33% VODAFONE GROUP
  • 1.21% GILEAD SCIENCES INC