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Templeton Global Balanced A Acc €

Performance History31/07/2014
Growth of 1,000 (GBP) Advanced Graph
Templeton Global Balanced A Acc €
Fund9.3-5.012.416.00.0
+/-Cat-1.7-0.37.58.3-1.2
+/-B’mrk-4.2-6.96.57.4-2.5
 
Key Stats
NAV
21/08/2014
 EUR 21.99
Day Change 0.55%
Morningstar Category™ USD Moderate Allocation
ISIN LU0195953822
Fund Size (Mil)
31/07/2014
 USD 1372.93
Share Class Size (Mil)
31/07/2014
 EUR 44.97
Max Initial Charge 5.75%
Ongoing Charge
30/04/2014
  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 Returns21/08/2014
YTD2.46
3 Years Annualised12.47
5 Years Annualised8.72
10 Years Annualised-
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 Global TR USD ,  65% MSCI World GR USDCat 50%Barclays US Agg TR&50%FTSE Wld TR
Portfolio Profile for  Templeton Global Balanced A Acc €31/03/2014
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock62.650.0062.65
Bond11.050.0011.05
Property0.000.000.00
Cash26.300.0026.30
Other0.000.000.00
Fixed Income
Effective Maturity2.30
Effective Duration-
Top 5 Regions%
United States31.03
Eurozone28.92
United Kingdom11.36
Japan6.60
Asia - Developed6.43
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
United Mexican States 7.25%1.64
Sweden(Kingdom Of) 6.75%1.47
United Mexican States 6.25%1.44
Microsoft CorpTechnologyTechnology1.23
Amgen IncHealthcareHealthcare1.15
Templeton Global Balanced A Acc €