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(s)
James Harper
since 01/09/2010
Norman Boersma
since 01/03/2011
Michael Hasenstab
since 27/05/2005
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

15.05 %

1 Year rank in sector

34/90

Sector

FO Mixed Asset - Aggressive

Yield
-
Fund size

£ 1.1 b

FE Risk score

105

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    28.39%
  • USA
    20.95%
  • UK
    14.43%
  • Money Market
    8.99%
  • Korea
    5.87%
  • Financials
    15.33%
  • Investment Grade Government Bonds
    14.29%
  • Health Care
    11.41%
  • Information Technology
    10.61%
  • Money Market
    8.99%
  • International Equities
    70.14%
  • Global Fixed Interest
    20.87%
  • Money Market
    8.99%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.27 %5.96 %15.05 %17.41 %29.26 %
Sector2.32 %5.87 %12.61 %21.63 %38.03 %
Rank within sector12 / 9246 / 9134 / 9057 / 7248 / 57
Quartile th1 st3 rd2 nd4 th4 th

Calendar performance

YTD-20182017201620152014
Fund4.12 %11.65 %4.76 %-4.8 %-1.21 %
Sector2.02 %11.68 %6.77 %0 %4.64 %
Rank within sector6 / 9146 / 8849 / 7765 / 7259 / 63
Quartile th1 st3 rd3 rd4 th4 th

Risk statistics

Alpha-2.51
Beta1.06
Sharpe0.02
Volatility9.02
Tracking error4.56
Information ratio-0.49
R-Squared0.74

Price movement

52 week high14.57
52 week low13.2
Current bid price0
Current offer price0
Current mid price14.57

Holdings by region

  • 28.39% Others
  • 20.95% USA
  • 14.43% UK
  • 8.99% Money Market
  • 5.87% Korea
  • 3.98% Japan
  • 3.81% Brazil
  • 3.7% France
  • 3.54% India
  • 3.36% Germany

Holdings by sector

  • 15.33% Financials
  • 14.29% Investment Grade Government Bonds
  • 11.41% Health Care
  • 10.61% Information Technology
  • 8.99% Money Market
  • 8.35% Energy
  • 6.99% Non Investment Grade Bonds
  • 6.09% Telecommunications Utilities
  • 5.6% Cyclical Consumer Goods
  • 4.38% Industrials

Holdings by asset type

  • 70.14% International Equities
  • 20.87% Global Fixed Interest
  • 8.99% Money Market

Individual holdings

  • 2.07% BP PLC
  • 1.9% ROYAL DUTCH SHELL
  • 1.84% ORACLE CORP
  • 1.69% ENI
  • 1.68% MICROSOFT CORP
  • 1.51% VODAFONE GROUP
  • 1.47% SAMSUNG ELECTRONICS CO
  • 1.42% COMCAST CORP(NEW)
  • 1.4% COTY INC
  • 1.33% HSBC HOLDINGS PLC