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

18.49 %

1 Year rank in sector

18/90

Sector

FO Mixed Asset - Aggressive

Yield
-
Fund size

£ 976.3 m

FE Risk score

71

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    25.21%
  • Others
    18.74%
  • Money Market
    15.47%
  • UK
    9.62%
  • Korea
    6.35%
  • Financials
    18.98%
  • Money Market
    15.47%
  • Health Care
    13.48%
  • Information Technology
    13.09%
  • Energy
    10.17%
  • US Equities
    25.21%
  • International Equities
    18.74%
  • Cash & Cash Equivalents
    15.47%
  • UK Equities
    9.62%
  • South Korean Equities
    6.35%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.44 %7.71 %18.49 %17.35 %30.31 %
Sector2.55 %6.03 %13.02 %20.86 %38.14 %
Rank within sector10 / 9331 / 9118 / 9055 / 7247 / 57
Quartile th1 st2 nd1 st4 th4 th

Calendar performance

YTD-20182017201620152014
Fund4.27 %15.56 %3.77 %-6.06 %-2.77 %
Sector2.31 %11.68 %6.77 %0 %4.64 %
Rank within sector4 / 9125 / 8857 / 7770 / 7263 / 63
Quartile th1 st2 nd3 rd4 th4 th

Risk statistics

Alpha-2.24
Beta1.08
Sharpe0.06
Volatility9.27
Tracking error4.77
Information ratio-0.39
R-Squared0.73

Price movement

52 week high24.84
52 week low21.6
Current bid price0
Current offer price0
Current mid price24.93

Holdings by region

  • 25.21% USA
  • 18.74% Others
  • 15.47% Money Market
  • 9.62% UK
  • 6.35% Korea
  • 5.13% Japan
  • 5.04% India
  • 4.65% France
  • 3.55% Brazil
  • 3.24% Mexico

Holdings by sector

  • 18.98% Financials
  • 15.47% Money Market
  • 13.48% Health Care
  • 13.09% Information Technology
  • 10.17% Energy
  • 6.57% Telecommunications Utilities
  • 6.54% Cyclical Consumer Goods
  • 6.06% Industrials
  • 4.9% Basic Materials
  • 2.74% Non-Cyclical Consumer Goods

Holdings by asset type

  • 25.21% US Equities
  • 18.74% International Equities
  • 15.47% Cash & Cash Equivalents
  • 9.62% UK Equities
  • 6.35% South Korean Equities
  • 5.13% Japanese Equities
  • 5.04% Indian Equities
  • 4.65% French Equities
  • 3.55% Brazilian Equities
  • 3.24% Mexican Equities

Individual holdings

  • 1.76% MICROSOFT CORP
  • 1.61% SAMSUNG ELECTRONICS CO
  • 1.39% ROYAL DUTCH SHELL
  • 1.34% BP
  • 1.34% ORACLE CORP
  • 1.26% ALPHABET INC
  • 1.13% CITIGROUP INC
  • 1.11% APPLE INC
  • 1.11% SOFTBANK GROUP CORP
  • 1.1% JPMORGAN CHASE & CO