Templeton Global Balanced Fund Z(acc)USD

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Performance History30/04/2022
Growth of 1,000 (GBP) Advanced Graph
Templeton Global Balanced Fund Z(acc)USD
Fund-4.610.03.57.32.1
+/-Cat-3.8-0.4-0.6-1.03.6
+/-B’mrk----1.24.4
 
Key Stats
NAV
18/05/2022
 USD 11.78
Day Change -1.70%
Morningstar Category™ USD Moderate Allocation
ISIN LU1065169283
Fund Size (Mil)
30/04/2022
 USD 511.97
Share Class Size (Mil)
29/04/2022
 USD 4.14
Max Initial Charge -
Ongoing Charge
09/02/2022
  1.15%
Morningstar Research
Analyst Report

With several changes in the equity team in recent years and a below-average investment process, we believe investors should consider other options in this space. Less expensive share classes of Templeton Global Balanced continue to earn a...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAverage
ParentAverage
ProcessBelow Average
Performance
Price
Investment Objective: Templeton Global Balanced Fund Z(acc)USD
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 Managers anticipate 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. The Fund seeks income by investing in fixed or floating rate debt securities (including up to 5% of the Fund’s net assets in non-investment grade securities) and debt obligations issued by government and government-related issuers or corporate entities worldwide.
Returns
Trailing Returns (GBP)18/05/2022
YTD1.94
3 Years Annualised5.71
5 Years Annualised4.35
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Michael Hasenstab
01/08/2006
Calvin Ho
31/12/2018
Click here to see others
Inception Date
23/05/2014
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
35% JPM GBI Global TR USD ,  65% MSCI ACWI NR USDMorningstar EAA USD Mod Tgt Alloc NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Templeton Global Balanced Fund Z(acc)USD30/04/2022
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock66.200.0066.20
Bond22.530.3822.16
Property0.000.000.00
Cash12.220.8511.37
Other0.000.000.00
Fixed Income
Effective Maturity4.24
Effective Duration1.90
Top 5 Regions%
United States48.08
Eurozone16.83
United Kingdom11.90
Japan9.37
Asia - Developed7.39
Top 5 Sectors%
Healthcare20.50
Technology17.98
Industrials15.06
Consumer Cyclical14.53
Financial Services11.58
Top 5 HoldingsSector%
China (People's Republic Of) 2.64%3.37
Federal Home Loan Banks 0%3.09
India (Republic of) 7.59%2.60
Shell PLCEnergyEnergy2.17
Medtronic PLCHealthcareHealthcare1.96
Templeton Global Balanced Fund Z(acc)USD

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)