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
Heather Arnold
since 21/04/2015
Michael Hasenstab
since 27/05/2005
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

14.27 %

1 Year rank in sector

23/85

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 Aggr58.27%
HSBC Pfl Wld Seltn 551.96%
SEI Growth48.61%
FstEgleAmunIntl46.94%
GAM Star Dynamic Growth45.77%

Holdings snapshot

  • Others
    28.86%
  • USA
    20.48%
  • UK
    13.87%
  • Money Market
    9.46%
  • Korea
    5.62%
  • Financials
    14.96%
  • Investment Grade Government Bonds
    13.8%
  • Health Care
    11.95%
  • Information Technology
    10.26%
  • Cash & Cash Equivalents
    9.43%
  • International Equities
    70.45%
  • Global Fixed Interest
    20.09%
  • Cash & Cash Equivalents
    9.46%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.69 %6.6 %14.27 %12.56 %30.13 %
Sector1.98 %6.45 %10.72 %23.45 %38.5 %
Rank within sector84 / 9056 / 8923 / 8568 / 7347 / 55
Quartile th4 th3 rd2 nd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund10.7 %4.76 %-4.8 %-1.21 %16.2 %
Sector10 %6.77 %0 %4.64 %11.35 %
Rank within sector41 / 8750 / 7865 / 7362 / 6615 / 59
Quartile th2 nd3 rd4 th4 th2 nd

Risk statistics

Alpha-2.89
Beta1.08
Sharpe-0
Volatility9.17
Tracking error4.56
Information ratio-0.57
R-Squared0.75

Price movement

52 week high14.15
52 week low12.4
Current bid price0
Current offer price0
Current mid price13.95

Holdings by region

  • 28.86% Others
  • 20.48% USA
  • 13.87% UK
  • 9.46% Money Market
  • 5.62% Korea
  • 4.75% Japan
  • 3.87% Brazil
  • 3.76% France
  • 3.52% India
  • 2.93% Germany

Holdings by sector

  • 14.96% Financials
  • 13.8% Investment Grade Government Bonds
  • 11.95% Health Care
  • 10.26% Information Technology
  • 9.43% Cash & Cash Equivalents
  • 8.48% Energy
  • 6.59% Telecommunications Utilities
  • 6.34% Non Investment Grade Bonds
  • 5.41% Consumer Discretionary
  • 4.55% Industrials

Holdings by asset type

  • 70.45% International Equities
  • 20.09% Global Fixed Interest
  • 9.46% Cash & Cash Equivalents

Individual holdings

  • 2.2% ROYAL DUTCH SHELL
  • 1.85% ORACLE CORP
  • 1.84% BP PLC
  • 1.65% ENI
  • 1.53% BANGKOK BANK PUBLIC CO
  • 1.47% SAMSUNG ELECTRONICS CO
  • 1.33% COMCAST CORP(NEW)
  • 1.31% VODAFONE GROUP
  • 1.24% HSBC HOLDINGS PLC
  • 1.23% LILLY (ELI) & CO