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Templeton Global Balanced Fund A(acc)EUR

Performance History30/04/2016
Growth of 1,000 (GBP) Advanced Graph
Templeton Global Balanced Fund A(acc)EUR
Fund12.416.03.1-0.71.7
+/-Cat7.58.3-5.3-3.5-0.2
+/-B’mrk6.57.4-8.9-6.3-1.8
 
Key Stats
NAV
25/05/2016
 EUR 23.11
Day Change 0.03%
Morningstar Category™ USD Moderate Allocation
ISIN LU0195953822
Fund Size (Mil)
30/04/2016
 USD 1013.76
Share Class Size (Mil)
30/04/2016
 EUR 66.94
Max Initial Charge 5.75%
Ongoing Charge
20/01/2016
  1.63%
Investment Objective: Templeton Global Balanced Fund A(acc)EUR
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 Returns25/05/2016
YTD-0.57
3 Years Annualised0.43
5 Years Annualised4.48
10 Years Annualised4.98
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 Gbl TR USD ,  65% MSCI World GR USDCat 50%Barclays US Agg TR&50%FTSE Wld TR
Portfolio Profile for  Templeton Global Balanced Fund A(acc)EUR31/12/2015
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock66.330.0066.33
Bond9.940.009.94
Property0.000.000.00
Cash23.730.0023.73
Other0.000.000.00
Fixed Income
Effective Maturity3.08
Effective Duration2.38
Top 5 Regions%
United States34.78
Eurozone19.94
United Kingdom16.15
Asia - Developed7.28
Japan5.87
Top 5 Sectors%
Financial Services25.73
Healthcare18.34
Energy12.03
Consumer Cyclical10.15
Communication Services9.16
Top 5 HoldingsSector%
United Mexican States 7.62435%1.85
Microsoft CorpTechnologyTechnology1.57
Samsung Electronics Co LtdTechnologyTechnology1.47
United Mexican States 6.25%1.44
Teva Pharmaceutical Industries L... HealthcareHealthcare1.32
Templeton Global Balanced Fund A(acc)EUR