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Templeton Global Balanced A Acc €

Performance History31/08/2014
Growth of 1,000 (GBP) Advanced Graph
Templeton Global Balanced A Acc €
Fund9.3-5.012.416.03.1
+/-Cat-1.7-0.37.58.3-0.7
+/-B’mrk-4.2-6.96.57.4-2.8
 
Key Stats
NAV
16/09/2014
 EUR 22.46
Day Change -0.48%
Morningstar Category™ USD Moderate Allocation
ISIN LU0195953822
Fund Size (Mil)
31/08/2014
 USD 1407.00
Share Class Size (Mil)
31/08/2014
 EUR 47.82
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 Returns16/09/2014
YTD3.79
3 Years Annualised11.15
5 Years Annualised7.94
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 €30/06/2014
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock65.230.0065.23
Bond12.100.0012.10
Property0.000.000.00
Cash22.450.0022.45
Other0.220.000.22
Fixed Income
Effective Maturity2.29
Effective Duration-
Top 5 Regions%
United States30.16
Eurozone27.24
United Kingdom12.42
Asia - Developed7.04
Japan6.69
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
United Mexican States 7.25%1.58
United Mexican States 6.25%1.39
Samsung Electronics Co LtdTechnologyTechnology1.35
GlaxoSmithKline PLCHealthcareHealthcare1.31
Microsoft CorpTechnologyTechnology1.21
Templeton Global Balanced A Acc €