Fund: FTK2ACH

Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H1
LU1212701889
24-04-2015
Balanced
Balanced - Total return - USD
Franklin Templeton Investment Funds
K2/D&S Management Co., L.L.C.
Robert Christian
CZK
25,000
5.75%
 
EIC Fund Rating
116.0700
26-12-2024
0.1035%
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu 0.92% 1.67% 4.35% 4.92% 9.80% 2.82% 3.05% 2.15% - N/A
Priemerná výkonnosť (36 meraní) 0.18% 1.54% 1.56% 1.28% -
Volatilita od priemernej výkonnosti 1.98% 8.39% 1.71% 1.43% -
Rozloženie aktív
Long Short Net
Stock 20.12% 0.48% 19.64%
Bond 12.40% 0.73% 11.67%
Other 5.18% 0.23% 4.95%
Cash 167.53% 103.79% 63.74%
Veľkosť fondu
Aktíva1,108 mil.
Počet akcíí163
Počet dlhopisov177
Nákladovosť fondu
Priebež. popl.2.75
 z toho Mng. popl.2.55
Výk. prémia
Trans. popl.0.21
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 1.88%
Large 5.92%
Medium 6.81%
Small 3.18%
Micro 1.51%
P/E20.37%
P/BV3.18%
Sektorové rozloženie
Basic Materials 0.49%
Consumer Cyclical 0.39%
Financial Services 0.17%
Real Estate 0.17%
Consumer Defensive 0.22%
Healthcare 9.83%
Utilities 3.61%
Communication Services 0.14%
Energy 0.18%
Industrials 3.36%
Technology 0.97%
Dlhopisové portfólio
Government 11.03
Corporate 10.14
Mortgage 0.08
Derivatives 58.60
Výnos do splatnosti p.a.1.73
Modifikovaná durácia
Kreditné rozloženie
AAA 14.58
AA 3.91
A 0.25
BBB 0.69
BB 4.17
B 3.02
Below B 2.77
Not Rated 70.59
Regionálne rozloženie
United States 16.07%
Canada 0.28%
Latin America 0.10%
United Kingdom 0.73%
Eurozone 1.19%
Europe - ex Euro 0.64%
Europe - Emerging
Africa
Middle East
Japan 0.44%
Australasia
Asia - Developed 0.08%
Asia - Emerging 0.02%
Emerging Market 0.12%
Developed Country 19.42%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
United States Treasury Bills 2.29% United States Treasury Bills 1.52%
United States Treasury Bills 1.07% United States Treasury Bills 0.76%
Constellation Energy Corp Utilities 0.7% GE Vernova Inc Utilities 0.68%
United States Treasury Bills 0.61% MasTec Inc Industrials 0.53%
3M Co Industrials 0.5% Ukraine Government 0.47%