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Templeton Global Balanced Fund A(acc)EUR

Performance History30/11/2016
Growth of 1,000 (GBP) Advanced Graph
Templeton Global Balanced Fund A(acc)EUR
Fund12.416.03.1-0.720.0
+/-Cat7.58.3-5.3-3.5-1.4
+/-B’mrk6.57.4-8.9-6.3-3.2
 
Key Stats
NAV
07/12/2016
 EUR 25.10
Day Change -0.20%
Morningstar Category™ USD Moderate Allocation
ISIN LU0195953822
Fund Size (Mil)
30/11/2016
 USD 897.11
Share Class Size (Mil)
31/10/2016
 EUR 59.65
Max Initial Charge 5.75%
Ongoing Charge
21/09/2016
  1.63%
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 Returns07/12/2016
YTD20.54
3 Years Annualised7.58
5 Years Annualised9.84
10 Years Annualised6.43
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)EUR30/09/2016
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock66.650.0066.65
Bond19.910.0019.91
Property0.000.000.00
Cash12.760.1112.66
Other0.780.000.78
Fixed Income
Effective Maturity2.60
Effective Duration-
Top 5 Regions%
United States37.71
Eurozone18.78
United Kingdom14.19
Asia - Developed7.99
Japan6.24
Top 5 Sectors%
Financial Services22.36
Healthcare16.34
Energy14.06
Technology12.12
Communication Services9.99
Top 5 HoldingsSector%
Brazil Federative Rep 10%1.84
United Mexican States 7.25%1.79
Microsoft CorpTechnologyTechnology1.78
Samsung Electronics Co LtdTechnologyTechnology1.73
United Mexican States 5%1.25
Templeton Global Balanced Fund A(acc)EUR