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
114.4300
20-11-2024
-0.0175%
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu -0.43% 2.01% 1.98% 6.42% 10.12% 1.92% 2.87% 2.08% - 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 20.31% 0.14% 20.17%
Bond 10.64% 0.45% 10.18%
Other 12.62% 0.15% 12.48%
Cash 146.39% 89.21% 57.17%
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 2.17%
Large 5.70%
Medium 6.41%
Small 3.65%
Micro 1.72%
P/E20.37%
P/BV3.18%
Sektorové rozloženie
Basic Materials 0.52%
Consumer Cyclical 0.69%
Financial Services 0.05%
Real Estate 0.02%
Consumer Defensive 0.15%
Healthcare 9.72%
Utilities 4.00%
Communication Services 0.20%
Energy 0.15%
Industrials 3.17%
Technology 1.15%
Dlhopisové portfólio
Government 9.81
Corporate 9.35
Mortgage 0.08
Derivatives 52.13
Výnos do splatnosti p.a.1.73
Modifikovaná durácia
Kreditné rozloženie
AAA 17.10
AA 12.15
A 0.41
BBB 0.88
BB 3.66
B 2.31
Below B 2.81
Not Rated 60.67
Regionálne rozloženie
United States 16.13%
Canada 0.25%
Latin America 0.00%
United Kingdom 0.77%
Eurozone 1.10%
Europe - ex Euro 0.91%
Europe - Emerging
Africa
Middle East
Japan 0.45%
Australasia 0.02%
Asia - Developed 0.00%
Asia - Emerging 0.19%
Emerging Market 0.19%
Developed Country 19.63%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Franklin K2 ActusRay Ptnrs Eurp Alp XEUR 6.61% United States Treasury Bills 3.24%
United States Treasury Bills 2.16% Franklin K2 ActusRay Ptnrs Eurp Alp YEUR 1.69%
Constellation Energy Corp Utilities 0.88% GE Vernova Inc Utilities 0.8%
MasTec Inc Industrials 0.61% 3M Co Industrials 0.54%
Bristol-Myers Squibb Co Healthcare 0.5% Eli Lilly and Co Healthcare 0.44%