Fact sheet: Templeton Global

Fund information

Fund name
Templeton Global A YDis USD
Fund company manager
Franklin Temp Intnl Serv SARL
Fund type
SIB
Fund manager(s)
Dylan Ball
since 15/02/2008
Peter Moeschter
since 01/07/2008
Heather Arnold
since 01/07/2009
Fund objective
The Fund aims to achieve long-term capital appreciation by investing in equity and debt obligations of companies and governments of any nation throughout the world, including emerging markets. The Fund invests principally in common stocks.
Benchmark
MSCI All Country World Index
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

19.57 %

1 Year rank in sector

170/477

Sector

FO Equity - International

Yield
-
Fund size

£ 1.3 b

FE Risk score

109

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    35.76%
  • UK
    15.44%
  • Others
    14.34%
  • Japan
    9.79%
  • China
    4.98%
  • Financials
    21.93%
  • Information Technology
    17.19%
  • Health Care
    16.25%
  • Energy
    12.3%
  • Consumer Discretionary
    7.52%
  • US Equities
    35.76%
  • UK Equities
    15.44%
  • International Equities
    14.34%
  • Japanese Equities
    9.79%
  • Chinese Equities
    4.98%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.78 %9.63 %19.57 %16.16 %49.43 %
Sector2.59 %7.66 %16.52 %32.44 %59.35 %
Rank within sector380 / 505194 / 499170 / 477357 / 382227 / 294
Quartile th4 th2 nd2 nd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund13.92 %3.97 %-5.35 %-2.96 %33.73 %
Sector13.43 %7.94 %0.71 %5.96 %21.26 %
Rank within sector238 / 490298 / 445359 / 397322 / 34816 / 306
Quartile th2 nd3 rd4 th4 th1 st

Risk statistics

Alpha-5.98
Beta1.26
Sharpe-0
Volatility12.52
Tracking error5.55
Information ratio-0.8
R-Squared0.84

Price movement

52 week high37.78
52 week low31.3
Current bid price0
Current offer price0
Current mid price37.72

Holdings by region

  • 35.76% USA
  • 15.44% UK
  • 14.34% Others
  • 9.79% Japan
  • 4.98% China
  • 4.81% Germany
  • 4.71% France
  • 3.6% Korea
  • 3.25% Netherlands
  • 2.35% Switzerland

Holdings by sector

  • 21.93% Financials
  • 17.19% Information Technology
  • 16.25% Health Care
  • 12.3% Energy
  • 7.52% Consumer Discretionary
  • 6.94% Industrials
  • 6.02% Telecommunications Utilities
  • 5.7% Materials
  • 3.05% Consumer Staples
  • 2.13% Others

Holdings by asset type

  • 35.76% US Equities
  • 15.44% UK Equities
  • 14.34% International Equities
  • 9.79% Japanese Equities
  • 4.98% Chinese Equities
  • 4.81% German Equities
  • 4.71% French Equities
  • 3.6% South Korean Equities
  • 3.25% Dutch Equities
  • 2.35% Swiss Equities

Individual holdings

  • 2.32% ORACLE CORP
  • 2.26% BP PLC
  • 2.26% SAMSUNG ELECTRONICS CO
  • 1.96% ALPHABET INC
  • 1.94% MICROSOFT CORP
  • 1.82% CITIGROUP INC
  • 1.75% Royal Dutch Shell PLC
  • 1.53% UBS GROUP AG
  • 1.51% APPLE INC
  • 1.5% BNP PARIBAS