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Templeton Global Balanced Fund A(acc)EUR

Performance History30/11/2017
Growth of 1,000 (GBP) Advanced Graph
Templeton Global Balanced Fund A(acc)EUR
Fund16.03.1-0.724.14.3
+/-Cat8.3-5.3-3.5-0.53.4
+/-B’mrk7.4-8.9-6.3-2.11.9
 
Key Stats
NAV
14/12/2017
 EUR 26.14
Day Change -0.31%
Morningstar Category™ USD Moderate Allocation
ISIN LU0195953822
Fund Size (Mil)
30/11/2017
 USD 966.83
Share Class Size (Mil)
30/11/2017
 EUR 60.23
Max Initial Charge 5.75%
Ongoing Charge
11/08/2017
  1.65%
*  This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced.
Morningstar Research
Analyst Report

Apart from having Michael Hasenstab as a comanager, we don't think Franklin Global Balanced has notable advantages compared with its peers. This fund combines stock picks from Franklin Templeton's 36-strong global equity team with bonds selected...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentNeutral
ProcessNeutral
PerformanceNeutral
PriceNegative
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 Returns14/12/2017
YTD4.97
3 Years Annualised9.55
5 Years Annualised9.26
10 Years Annualised6.95
12 Month Yield 0.00
Management
Manager Name
Start Date
Peter Wilmshurst
01/01/2007
Michael Hasenstab
01/01/2007
Inception Date
13/12/2004
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
35% JPM GBI Global TR USD ,  65% MSCI ACWI NR USDCat 50%Barclays US Agg TR&50%FTSE Wld TR
Portfolio Profile for  Templeton Global Balanced Fund A(acc)EUR30/11/2017
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock65.250.0065.25
Bond21.040.0021.04
Property0.000.000.00
Cash18.614.9113.70
Other0.000.000.00
Fixed Income
Effective Maturity3.72
Effective Duration2.83
Top 5 Regions%
United States40.33
Eurozone16.79
United Kingdom13.60
Japan7.79
Asia - Emerging7.09
Top 5 Sectors%
Financial Services22.47
Technology17.14
Healthcare16.45
Energy11.51
Communication Services9.42
Top 5 HoldingsSector%
Brazil Federative Rep 10%1.93
Microsoft CorpTechnologyTechnology1.75
Samsung Electronics Co LtdTechnologyTechnology1.59
Mexico Utd Mex St 5%1.54
Oracle CorpTechnologyTechnology1.40
Templeton Global Balanced Fund A(acc)EUR