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Templeton Global Balanced Fund A(acc)EUR

Performance History31/07/2017
Growth of 1,000 (GBP) Advanced Graph
Templeton Global Balanced Fund A(acc)EUR
Fund16.03.1-0.724.14.6
+/-Cat8.3-5.3-3.5-0.53.9
+/-B’mrk7.4-8.9-6.3-2.13.0
 
Key Stats
NAV
16/08/2017
 EUR 25.43
Day Change -0.22%
Morningstar Category™ USD Moderate Allocation
ISIN LU0195953822
Fund Size (Mil)
31/07/2017
 USD 982.77
Share Class Size (Mil)
31/07/2017
 EUR 63.67
Max Initial Charge 5.75%
Ongoing Charge
11/08/2017
  1.65%
Investment Objective: Templeton Global Balanced Fund A(acc)EUR
The Fund’s investment objective is to seek capital appreciation and current income, consistent with prudent investment management. The Fund seeks to achieve its objective by investing principally in equity securities and government debt securities issued by entities throughout the world, including Emerging Markets. The Investment Manager anticipates that the majority of the Fund’s portfolio is normally invested in equity or equity-linked securities, including debt or preferred stock convertible or exchangeable into equity securities, selected principally on the basis of their capital growth potential.
Returns
Trailing Returns16/08/2017
YTD5.86
3 Years Annualised10.12
5 Years Annualised10.34
10 Years Annualised7.45
12 Month Yield 0.00
Management
Manager Name
Start Date
Peter Wilmshurst
01/01/2007
Michael Hasenstab
01/08/2006
Inception Date
13/12/2004
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
35% JPM GBI Global TR USD ,  65% MSCI World NR EURCat 50%Barclays US Agg TR&50%FTSE Wld TR
Portfolio Profile for  Templeton Global Balanced Fund A(acc)EUR31/07/2017
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock66.290.0066.29
Bond18.640.0018.64
Property0.000.000.00
Cash20.325.2715.05
Other0.030.000.03
Fixed Income
Effective Maturity3.79
Effective Duration2.84
Top 5 Regions%
United States41.50
Eurozone16.01
United Kingdom12.13
Asia - Emerging7.52
Japan7.13
Top 5 Sectors%
Financial Services21.82
Healthcare17.05
Technology16.38
Energy11.08
Communication Services10.93
Top 5 HoldingsSector%
Brazil Federative Rep 10%1.94
Microsoft CorpTechnologyTechnology1.57
Samsung Electronics Co LtdTechnologyTechnology1.56
Mexico Utd Mex St 5%1.56
Oracle CorpTechnologyTechnology1.40
Templeton Global Balanced Fund A(acc)EUR