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

13.7 %

1 Year rank in sector

45/87

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
    28.53%
  • USA
    20.84%
  • UK
    13.77%
  • Money Market
    8.95%
  • Korea
    5.98%
  • Financials
    15.38%
  • Investment Grade Government Bonds
    13.96%
  • Health Care
    11.39%
  • Information Technology
    11.21%
  • Cash & Cash Equivalents
    8.95%
  • International Equities
    70.7%
  • Global Fixed Interest
    20.35%
  • Cash & Cash Equivalents
    8.95%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.43 %2.86 %13.7 %7.18 %30.23 %
Sector0.62 %4.76 %12.75 %17.58 %40.43 %
Rank within sector85 / 9074 / 9145 / 8766 / 7250 / 58
Quartile th4 th4 th3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund10.07 %4.76 %-4.8 %-1.21 %16.2 %
Sector10.65 %6.77 %0 %4.64 %11.35 %
Rank within sector49 / 8850 / 7866 / 7360 / 6415 / 58
Quartile th3 rd3 rd4 th4 th2 nd

Risk statistics

Alpha-3.11
Beta1.07
Sharpe-0
Volatility9.16
Tracking error4.63
Information ratio-0.62
R-Squared0.74

Price movement

52 week high14.15
52 week low12.68
Current bid price0
Current offer price0
Current mid price13.91

Holdings by region

  • 28.53% Others
  • 20.84% USA
  • 13.77% UK
  • 8.95% Money Market
  • 5.98% Korea
  • 5.01% Japan
  • 3.78% Brazil
  • 3.77% France
  • 3.58% India
  • 2.92% Germany

Holdings by sector

  • 15.38% Financials
  • 13.96% Investment Grade Government Bonds
  • 11.39% Health Care
  • 11.21% Information Technology
  • 8.95% Cash & Cash Equivalents
  • 8.88% Energy
  • 6.31% Telecommunications Utilities
  • 6.12% Non Investment Grade Bonds
  • 4.54% Consumer Discretionary
  • 4.54% Industrials

Holdings by asset type

  • 70.7% International Equities
  • 20.35% Global Fixed Interest
  • 8.95% Cash & Cash Equivalents

Individual holdings

  • 2.33% ROYAL DUTCH SHELL
  • 1.97% BP PLC
  • 1.97% ORACLE CORP
  • 1.65% ENI
  • 1.64% SAMSUNG ELECTRONICS CO
  • 1.61% BANGKOK BANK PUBLIC CO
  • 1.35% VODAFONE GROUP
  • 1.27% COMCAST CORP(NEW)
  • 1.26% HSBC HLDGS
  • 1.24% ALPHABET INC