Fact sheet: Templeton Global Bal

Fund information

Fund name
Templeton Global Balanced A QDis USD
Fund company manager
Franklin Temp Intnl Serv SARL
Fund type
SIB
Fund manager
Tian Qiu
since 01/02/2007
Fund objective
The Fund seeks capital appreciation and current income by investing principally in equity securities and government debt securities issued by entities throughout the world, including emerging markets. The portfolio manager anticipates that the majority of the Fund’s portfolio is normally invested in equity or equity- linked securities.
Benchmark
-
Investment style
Aggressive
Investment method
None

Performance snapshot

Quick stats

1 Year return

11.15 %

1 Year rank in sector

31/85

Sector

FO Mixed Asset - Aggressive

Yield
-
Fund size

£ 982.8 m

FE Risk score

71

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Fund name3 years
SEI Aggr46.52%
HSBC Pfl Wld Seltn 545.52%
FstEgleAmunIntl41.72%
SEI Growth39.66%
Capital Group GAIGrL37.79%

Holdings snapshot

  • USA
    26.09%
  • Others
    18.47%
  • Money Market
    16.06%
  • UK
    8.46%
  • Korea
    6.3%
  • Cash & Cash Equivalents
    16.07%
  • Financials
    14.47%
  • Investment Grade Government Bonds
    13.62%
  • Health Care
    10.82%
  • Information Technology
    10.21%
  • US Equities
    26.09%
  • International Equities
    18.47%
  • Cash & Cash Equivalents
    16.06%
  • UK Equities
    8.46%
  • South Korean Equities
    6.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.07 %6.15 %11.15 %2.04 %33.17 %
Sector0.19 %4.24 %9.05 %16.09 %37.2 %
Rank within sector81 / 8918 / 8831 / 8569 / 7140 / 54
Quartile th4 th1 st2 nd4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund10.19 %3.77 %-6.06 %-2.77 %17.91 %
Sector7.48 %6.77 %0 %4.64 %11.35 %
Rank within sector20 / 8657 / 7767 / 7165 / 658 / 59
Quartile th1 st3 rd4 th4 th1 st

Risk statistics

Alpha-3.91
Beta1.12
Sharpe-0
Volatility9.58
Tracking error4.75
Information ratio-0.73
R-Squared0.76

Price movement

52 week high23.54
52 week low20.64
Current bid price0
Current offer price0
Current mid price23.05

Holdings by region

  • 26.09% USA
  • 18.47% Others
  • 16.06% Money Market
  • 8.46% UK
  • 6.3% Korea
  • 5.26% India
  • 4.89% France
  • 4.73% Japan
  • 3.6% Brazil
  • 3.31% China

Holdings by sector

  • 16.07% Cash & Cash Equivalents
  • 14.47% Financials
  • 13.62% Investment Grade Government Bonds
  • 10.82% Health Care
  • 10.21% Information Technology
  • 7.35% Energy
  • 5.69% Telecommunications Utilities
  • 5.57% Industrials
  • 5.12% Consumer Discretionary
  • 3.85% Materials

Holdings by asset type

  • 26.09% US Equities
  • 18.47% International Equities
  • 16.06% Cash & Cash Equivalents
  • 8.46% UK Equities
  • 6.3% South Korean Equities
  • 5.26% Indian Equities
  • 4.89% French Equities
  • 4.73% Japanese Equities
  • 3.6% Brazilian Equities
  • 3.31% Chinese Equities

Individual holdings

  • 1.57% MICROSOFT CORP
  • 1.57% SAMSUNG ELECTRONICS CO
  • 1.4% ORACLE CORP
  • 1.19% HSBC HOLDINGS PLC
  • 1.17% SOFTBANK GROUP CORP
  • 1.16% ROYAL DUTCH SHELL
  • 1.13% ALPHABET INC
  • 1.11% BP PLC
  • 1.08% CITIGROUP INC
  • 1.06% JPMORGAN CHASE & CO