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Templeton Global Balanced Fund
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Ranking
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Sector:
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Global-Asset Allocation-Flexible |
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Size:
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(USD) 506 040 000 |
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Sector Rank:
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34 out of 93 |
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(lump sum over 3 years to 30 Nov 2024)
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Overall Rank:
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188 out of 485 |
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(lump sum over 3 years to 30 Nov 2024)
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| R20000 invested on 30 Nov 2021 was worth R24 937 at 30 Nov 2024 |
(7.63% annual compound return)
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| R5000 per month since 30 Nov 2021 was worth R206 316 at 30 Nov 2024 |
(8.70% annual return compounded monthly)
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| Please note that offshore fund performance figures are calculated from NAV prices (ie, equivalent to sell-to-sell) and therefore not directly comparable to domestic fund performance figures on this site. |
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Management
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| Dr Michael Hasenstab |
| Michael Hasenstab initially joined Franklin Templeton Investments in July of 1995. After a leave of absence to obtain his PhD, he rejoined the company in April of 2001. Currently, Dr Hasenstab is a Portfolio Manager and Analyst for the International Bond Department. In this capacity, he specializes in country asset selection, macroeconomic modeling, and sovereign credit analysis in emerging and developed international fixed income and currency markets.
Additionally, Dr Hasenstab has a regional research focus in the Asia Pacific, Russia, and transitional European economies. Dr Hasenstab also develops macro-econometric and time-series models for forecasting interest rates, credit spreads, and emerging market asset class valuations.
Dr Hasenstab has worked and traveled extensively in Asia, published research on China's financial market, and consulted global companies on Asia Pacific investments and strategy. Dr Hasenstab holds a PhD in Economics degree from the Asia Pacific School of Economics and Management at Australian National University, a Masters in Economics of Development from the Australian National University, and a Bachelor of Arts degree in International Relations/Political Economy from Carleton College in the United States.
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| Peter Wilmshurst, CFA |
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Focus and Objective
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The investment objective of the fund is to seek capital appreciation and current income, consistent with prudent investment management, by investing principally in equity and corporate debt securities and, to a lesser extent, government securities issued by entities throughout the world. The investment manager anticipates that the majority of the fund's portfolio will normally be invested in equity or equity-linked securities, including debt or preferred stock convertible or exchangeable into equity securities, selected primarily on the basis of their capital growth potential. The fund will seek income principally by investing in fixed or floating rate securities and debt obligations of government, government-related and corporate issuers in countries around the world. The fund may purchase US dollar and non-US dollar denominated equities, fixed income securities and debt obligations.
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Technical Overview
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| Benchmark: |
60% MSCI World, 40% JP Morgan Global Government Bond index |
| Administration Fee |
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Minimum lump sum: |
$5 000 |
| Allows debit orders |
No |
Minimum monthly: |
$1 000 |
| Annual Registrar Fee |
0.20% |
Minimum Exit Fee |
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| Base currency: |
USD |
Modified duration: |
2.46 Yrs |
| Broker Comm. Payable |
Yes |
Number of holdings: |
133 |
| Custodian Fee |
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Original price: |
USD 10.00 |
| Domicile |
Luxembourg |
Performance fee: |
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| Exit fee charge: |
No |
Pricing system: |
Forward |
| Formation date: |
01 Jun 1994 |
Promotional Fee |
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| Is this fund a roll-up? |
No |
Risk rating: |
Medium |
| Management fee (p.a.): |
1.31% |
Trailer fee: |
0.50% |
| Maximum Exit Fee |
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| Income declaration: |
Dividends declared quarterly |
Income payment: |
Dividends paid quarterly |
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Top holdings on 30 Sep 2021
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| MARATHONPETRO (Oil and Gas) |
11 147 400 |
1.98% |
| AMEX (Financial Services) |
11 091 100 |
1.97% |
| SUMITOMOMETAL (Basic Resources) |
10 640 700 |
1.89% |
| HONDA (Auto) |
10 584 400 |
1.88% |
| WHEATONPREC (Basic Resources) |
10 246 600 |
1.82% |
| SAMELE NON (Technology) |
9 796 200 |
1.74% |
| ROYALDSHELLUS (Energy) |
9 176 900 |
1.63% |
| WELLSFARGO (Financial Services) |
9 120 600 |
1.62% |
| HITACHILTD (Cyclical Goods & Services) |
9 064 300 |
1.61% |
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