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Templeton Global Balanced Fund Class A Acc EUR

Performance History30/06/2015
Growth of 1,000 (GBP) Advanced Graph
Templeton Global Balanced Fund Class A Acc EUR
Fund-5.012.416.03.10.6
+/-Cat-0.37.58.3-5.30.1
+/-B’mrk-6.96.57.4-8.90.1
 
Key Stats
NAV
02/07/2015
 EUR 25.36
Day Change -0.10%
Morningstar Category™ USD Moderate Allocation
ISIN LU0195953822
Fund Size (Mil)
31/05/2015
 USD 1263.29
Share Class Size (Mil)
31/05/2015
 EUR 83.00
Max Initial Charge 5.75%
Ongoing Charge
18/05/2015
  1.63%
Investment Objective: Templeton Global Balanced Fund Class 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 Returns02/07/2015
YTD1.84
3 Years Annualised10.02
5 Years Annualised8.13
10 Years Annualised5.91
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 Fund Class A Acc EUR31/03/2015
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock67.160.0067.16
Bond10.390.0010.39
Property0.000.000.00
Cash21.870.0021.87
Other0.580.000.58
Fixed Income
Effective Maturity3.50
Effective Duration2.73
Top 5 Regions%
United States31.14
Eurozone26.48
United Kingdom13.56
Asia - Developed7.87
Japan6.27
Top 5 Sectors%
Financial Services24.60
Healthcare19.85
Consumer Cyclical10.73
Energy10.63
Industrials9.52
Top 5 HoldingsSector%
United Mexican States 7.62435%1.70
Samsung Electronics Co LtdTechnologyTechnology1.47
United Mexican States 7.62435%1.37
Amgen IncHealthcareHealthcare1.29
GlaxoSmithKline PLCHealthcareHealthcare1.29
Templeton Global Balanced Fund Class A Acc EUR