Fund: FTGFSE

Franklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR - 11913
LU0316494805
25-10-2007
Balanced
Balanced - balanced - USD
Franklin Templeton Investment Funds
Templeton Global Advisors Limited
May Tong
EUR
100
5.75%
EIC Fund Rating (2016)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2016 FTGFSE EUR BAL-BAL-USD -0.3642% 7.81% 19.55% 0.89 2.05 3.13% 6/24
2015 FTGFSE EUR BAL-BAL-USD -0.1677% 8.72% 0.81% 0.86 2.10 6.83% 3/23
2014 FTGFSE EUR BAL-BAL-USD 0.0937% 6.15% 17.59% 0.88 1.79 6.64% 5/26
14.0700
27-03-2024
0.2851%
Quick compare
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu 2.55% 7.82% 14.58% 14.11% 19.04% 3.31% 2.76% 1.59% 3.78% N/A
Priemerná výkonnosť (36 meraní) 0.41% 4.01% 1.68% 1.07% 1.72%
Volatilita od priemernej výkonnosti 5.44% 18.40% 4.08% 2.60% 2.27%
Rozloženie aktív
Long Short Net
Stock 60.92% 60.92%
Bond 35.51% 0.00% 35.51%
Other 0.10% 0.10%
Cash 17.03% 13.56% 3.47%
Veľkosť fondu
Aktíva3,611 mil.
Počet akcíí141
Počet dlhopisov218
Nákladovosť fondu
Priebež. popl.1.84
 z toho Mng. popl.1.50
Výk. prémia
Trans. popl.0.09
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 26.75%
Large 25.52%
Medium 7.73%
Small 0.89%
Micro 0.03%
P/E22.90%
P/BV3.62%
Sektorové rozloženie
Basic Materials 0.53%
Consumer Cyclical 9.31%
Financial Services 4.39%
Consumer Defensive 3.52%
Healthcare 6.06%
Communication Services 4.74%
Energy 1.92%
Industrials 6.33%
Technology 24.13%
Dlhopisové portfólio
Government 21.88
Corporate 11.08
Mortgage 3.05
Derivatives 3.07
Výnos do splatnosti p.a.6.47
Modifikovaná durácia4.81
Kreditné rozloženie
AAA 8.62
AA 16.72
A 11.30
BBB 32.37
BB 18.47
B 8.92
Below B 2.39
Not Rated 1.21
Regionálne rozloženie
United States 44.24%
Canada 0.33%
Latin America 0.43%
United Kingdom 5.37%
Eurozone 5.41%
Europe - ex Euro 0.27%
Europe - Emerging
Africa
Middle East 0.15%
Japan 2.33%
Australasia 0.01%
Asia - Developed 1.41%
Asia - Emerging 0.96%
Emerging Market 1.39%
Developed Country 59.53%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
NVIDIA Corp Technology 3.7% Amazon.com Inc Consumer Cyclical 3.02%
Microsoft Corp Technology 2.91% Alphabet Inc Class A Communication Services 2.19%
Federal Home Loan Banks 0% 2.04% Rolls-Royce Holdings PLC Industrials 1.44%
ServiceNow Inc Technology 1.19% United Kingdom of Great Britain and Northern Ireland 3.75% 1.14%
Mexico (United Mexican States) 7.5% 1.11% Mastercard Inc Class A Financial Services 1.08%