Fund: FTGLOBALF

Name	Franklin Templeton - Templeton Global Fund A(acc)USD - 254
ISIN	LU0128525929
	14-05-2001
Fund type	Equity
Category	Equity - Global
Fund issuer	Franklin Templeton Investment Funds
	Templeton Global Advisors Limited
	Andrew MacKirdy
Currency	USD
Investment (min)	1,000
Sale fee (max)	5.75%

EIC Fund Rating (2020)

Rok	Rated portolio	Ref. ccy	Rating category	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars
2020	FTGLOBALF	USD	EQ-GLB	0.3675%	16.69%	8.33%	0.89	1.05	-9.13%	25/31
2019	FTGLOBALF	USD	EQ-GLB	2.1319%	24.33%	13.08%	0.89	1.10	-13.49%	28/28
2018	FTGLOBALF	USD	EQ-GLB	1.8344%	-12.29%	-15.43%	0.87	1.06	-2.30%	17/24
2017	FTGLOBALF	USD	EQ-GLB	1.0263%	22.48%	16.90%	0.85	1.28	-11.54%	22/23
2016	FTGLOBALF	USD	EQ-GLB	0.3901%	7.58%	11.61%	0.90	1.30	1.90%	19/46
2015	FTGLOBALF	USD	EQ-GLB	0.1342%	-5.59%	-4.27%	0.82	1.05	-1.08%	25/42
2014	FTGLOBALF	USD	EQ-GLB	0.0923%	2.42%	-1.91%	0.88	1.09	-4.53%	32/42

NAV	43.6900
Day	19-04-2024
Daily change %	-0.3876%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	-2.02%	1.82%	12.28%	0.25%	4.82%	-2.88%	1.44%	1.83%	0.95%	N/A
Priemerná výkonnosť (36 meraní)	0.12%				3.88%	2.06%	1.34%	1.75%
Volatilita od priemernej výkonnosti	9.08%				29.73%	5.20%	5.13%	2.07%

Rozloženie aktív
	Long	Short	Net
Stock	93.65%		93.65%
Bond
Other
Cash	6.35%		6.35%

Veľkosť fondu
Aktíva	845 mil.
Počet akcíí	35
Počet dlhopisov	0

Nákladovosť fondu
Priebež. popl.	1.83
z toho Mng. popl.	1.50
Výk. prémia
Trans. popl.	0.05

Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty

Akciové portfólio
Giant	29.25%
Large	46.56%
Medium	17.84%
Small	0.00%
Micro	0.00%

P/E	15.17%
P/BV	2.00%

Sektorové rozloženie
Basic Materials	9.01%
Consumer Cyclical	7.34%
Financial Services	8.93%
Consumer Defensive	3.54%
Healthcare	15.89%
Communication Services	11.40%
Energy	2.18%
Industrials	17.42%
Technology	17.94%

Dlhopisové portfólio
Derivatives	6.35

Výnos do splatnosti p.a.	-2.65
Modifikovaná durácia	0.01

Kreditné rozloženie
AAA	0.00
AA	0.00
A	0.00
BBB	0.00
BB	0.00
B	0.00
Below B	0.00
Not Rated	100.00

Regionálne rozloženie
United States	48.78%
Canada
Latin America
United Kingdom	9.34%
Eurozone	21.24%
Europe - ex Euro	3.31%
Europe - Emerging
Africa
Middle East
Japan	4.49%
Australasia
Asia - Developed	6.09%
Asia - Emerging	0.39%
Emerging Market	0.39%
Developed Country	93.26%
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
Royal Bank of Canada 5.3%		5.69%	Alphabet Inc Class A	Communication Services	4.6%
Honda Motor Co Ltd	Consumer Cyclical	4.49%	The Walt Disney Co	Communication Services	4.12%
HCA Healthcare Inc	Healthcare	3.75%	Veolia Environnement SA	Industrials	3.55%
Danone SA	Consumer Defensive	3.54%	Samsung Electronics Co Ltd	Technology	3.46%
Zimmer Biomet Holdings Inc	Healthcare	3.45%	Icon PLC	Healthcare	3.24%