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Templeton Global Balanced A Acc €

Performance History31/03/2015
Growth of 1,000 (GBP) Advanced Graph
Templeton Global Balanced A Acc €
Fund-5.012.416.03.16.5
+/-Cat-0.37.58.3-5.3-0.6
+/-B’mrk-6.96.57.4-8.9-0.7
 
Key Stats
NAV
24/04/2015
 EUR 26.75
Day Change -0.11%
Morningstar Category™ USD Moderate Allocation
ISIN LU0195953822
Fund Size (Mil)
31/03/2015
 USD 1244.42
Share Class Size (Mil)
31/03/2015
 EUR 76.93
Max Initial Charge 5.75%
Ongoing Charge
11/02/2015
  1.63%
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 Returns24/04/2015
YTD8.18
3 Years Annualised12.63
5 Years Annualised6.88
10 Years Annualised7.30
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 A Acc €31/12/2014
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock66.280.0066.28
Bond10.610.0010.61
Property0.000.000.00
Cash23.190.0023.19
Other0.000.07-0.07
Fixed Income
Effective Maturity3.58
Effective Duration2.81
Top 5 Regions%
United States32.62
Eurozone26.15
United Kingdom12.98
Asia - Developed7.33
Japan6.33
Top 5 Sectors%
Financial Services25.14
Healthcare19.01
Consumer Cyclical11.51
Energy10.26
Industrials9.85
Top 5 HoldingsSector%
FHLBA1.96
Amgen IncHealthcareHealthcare1.54
United Mexican States 7.25%1.47
Samsung Electronics Co LtdTechnologyTechnology1.34
United Mexican States 6.25%1.30
Templeton Global Balanced A Acc €