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(s)
Michael Hasenstab
since 01/08/2006
Peter Wilmshurst
since 01/01/2007
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

15.28 %

1 Year rank in sector

17/85

Sector

FO Mixed Asset - Aggressive

Yield
-
Fund size

£ 985.9 m

FE Risk score

68

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

  • USA
    26%
  • Others
    18.85%
  • Money Market
    15.57%
  • UK
    8.57%
  • Korea
    6.15%
  • Cash & Cash Equivalents
    15.6%
  • Financials
    14.36%
  • Investment Grade Government Bonds
    13.41%
  • Health Care
    10.88%
  • Information Technology
    10.15%
  • US Equities
    26%
  • International Equities
    18.85%
  • Cash & Cash Equivalents
    15.57%
  • UK Equities
    8.57%
  • South Korean Equities
    6.15%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.3 %8.87 %15.28 %12.34 %31.5 %
Sector1.98 %6.45 %10.72 %23.45 %38.5 %
Rank within sector87 / 9026 / 8917 / 8569 / 7345 / 55
Quartile th4 th2 nd1 st4 th4 th

Calendar performance

YTD-20172016201520142013
Fund13.88 %3.77 %-6.06 %-2.77 %17.91 %
Sector10 %6.77 %0 %4.64 %11.35 %
Rank within sector21 / 8757 / 7870 / 7366 / 669 / 59
Quartile th1 st3 rd4 th4 th1 st

Risk statistics

Alpha-3
Beta1.1
Sharpe-0
Volatility9.4
Tracking error4.81
Information ratio-0.55
R-Squared0.74

Price movement

52 week high23.84
52 week low20.64
Current bid price0
Current offer price0
Current mid price23.65

Holdings by region

  • 26% USA
  • 18.85% Others
  • 15.57% Money Market
  • 8.57% UK
  • 6.15% Korea
  • 5.09% India
  • 5.07% Japan
  • 4.92% France
  • 3.65% Brazil
  • 3.33% China

Holdings by sector

  • 15.6% Cash & Cash Equivalents
  • 14.36% Financials
  • 13.41% Investment Grade Government Bonds
  • 10.88% Health Care
  • 10.15% Information Technology
  • 7.75% Energy
  • 5.85% Industrials
  • 5.44% Telecommunications Utilities
  • 5.09% Consumer Discretionary
  • 4.01% Materials

Holdings by asset type

  • 26% US Equities
  • 18.85% International Equities
  • 15.57% Cash & Cash Equivalents
  • 8.57% UK Equities
  • 6.15% South Korean Equities
  • 5.09% Indian Equities
  • 5.07% Japanese Equities
  • 4.92% French Equities
  • 3.65% Brazilian Equities
  • 3.33% Chinese Equities

Individual holdings

  • 1.62% SAMSUNG ELECTRONICS CO
  • 1.52% MICROSOFT CORP
  • 1.36% ORACLE CORP
  • 1.25% ROYAL DUTCH SHELL
  • 1.2% BP PLC
  • 1.16% ALPHABET INC
  • 1.16% SOFTBANK GROUP CORP
  • 1.14% CITIGROUP INC
  • 1.1% JPMORGAN CHASE & CO
  • 1.07% BNP PARIBAS