Alap: FTGFSEH

Franklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 - 11913
LU0316494987
25.10.2007
Balanced
Kiegyensúlyozott- 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 FTGFSEH EUR BAL-BAL-USD -0.3642% 7.81% 12.56% 0.91 1.79 -1.75% 14/24
2015 FTGFSEH EUR BAL-BAL-USD -0.1677% -6.91% 0.81% 0.79 1.24 -7.96% 20/23
2014 FTGFSEH EUR BAL-BAL-USD 0.0937% 6.15% -1.05% 0.88 1.32 -9.14% 23/26
8.5300
27.03.2024
0.2350%
Rýchle porovnanie
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu 2.28% 5.18% 16.85% 10.92% 16.69% -2.17% -0.37% -0.95% -0.55% N/A
Priemerná výkonnosť (36 meraní) -0.08% -0.06% -1.88% -1.87% -1.09%
Volatilita od priemernej výkonnosti 6.79% 27.00% 4.43% 4.23% 1.65%
Rozloženie aktív
Long Short Net
Részvény 60.92% 60.92%
Kötvény 35.51% 0.00% 35.51%
Other 0.10% 0.10%
Pénz piac 17.03% 13.56% 3.47%
Veľkosť fondu
Aktíva516 mil.
Počet akcíí141
Počet dlhopisov218
Nákladovosť fondu
Priebež. popl.1.83
 z toho Mng. popl.1.50
Výk. prémia
Trans. popl.0.14
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%