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Templeton Global Balanced A Acc €

Performance History30/11/2014
Growth of 1,000 (GBP) Advanced Graph
Templeton Global Balanced A Acc €
Fund9.3-5.012.416.05.1
+/-Cat-1.7-0.37.58.3-4.1
+/-B’mrk-4.2-6.96.57.4-7.4
 
Key Stats
NAV
19/12/2014
 EUR 22.65
Day Change 0.76%
Morningstar Category™ USD Moderate Allocation
ISIN LU0195953822
Fund Size (Mil)
30/11/2014
 USD 1332.06
Share Class Size (Mil)
30/11/2014
 EUR 56.54
Max Initial Charge 5.75%
Ongoing Charge
13/01/2014
  1.65%
Investment Objective: Templeton Global Balanced A Acc €
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.
Returns
Trailing Returns19/12/2014
YTD3.40
3 Years Annualised11.57
5 Years Annualised7.31
10 Years Annualised6.64
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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Benchmarks
Fund BenchmarkMorningstar Benchmark
35% JPM GBI Gbl TR USD ,  65% MSCI World GR USDCat 50%Barclays US Agg TR&50%FTSE Wld TR
Portfolio Profile for  Templeton Global Balanced A Acc €30/09/2014
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock64.450.0064.45
Bond12.350.0012.35
Property0.000.000.00
Cash22.920.0022.92
Other0.470.180.28
Fixed Income
Effective Maturity3.71
Effective Duration2.91
Top 5 Regions%
United States30.33
Eurozone27.32
United Kingdom11.83
Asia - Developed7.07
Japan6.44
Top 5 Sectors%
Financial Services24.72
Healthcare18.86
Energy11.58
Consumer Cyclical10.96
Industrials9.03
Top 5 HoldingsSector%
FHLBA1.85
FHLBA1.85
United Mexican States 7.25%1.55
United Mexican States 6.25%1.37
Microsoft CorpTechnologyTechnology1.37
Templeton Global Balanced A Acc €