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Templeton Global Income A (acc) USD

Ranked 53 out of 62 in - Balanced USD over 12 months
All calculations are in GBP unless stated

Managed by

Heather Arnold

Heather Arnold is the director of research for Templeton Global Equity Group, as well as a portfolio manager and research analyst, based in London and Edinburgh and has 28 years of experience in the investment industry. She manages institutional and retail equity portfolios and has research responsibilities for Japan and Russia. Prior to joining Templeton, Heather was a managing director for Goldman Sachs Asset Management, head of European equities and portfolio manager for European, International and Global institutional and retail client portfolios. She returned to Templeton having originally joined in 1997 and having left to start up her own company in the summer of 2001. Heather has an MBA from York University in Canada, a BA in economics and art history from Queen's University in Canada and is a Chartered Financial Analyst (CFA) Charterholder.

Norman Boersma

Michael Hasenstab

Michael Hasenstab holds a Ph.D. in economics from the Asia Pacific School of Economics and Management at Australian National University. He has earned a master's degree in economics of development from the Australian National University and a B.A. in international relations/political economy from Carleton College in the United States. Michael joined Franklin Templeton Investments in July 1995 and since 2001 he is senior vice president, portfolio manager and co-director of the international bond department.

Objective

The Fund invests in a diversified portfolio of debt and equity securities worldwide. The Fund seeks income by investing in a portfolio of fixed and floating-rate debt securities and debt obligations issued by government and government-related issuers or corporate entities worldwide, including in Emerging Markets, as well as stocks the Investment Manager believes offer attractive dividend yields.

Showing fund performance in Investment Trust Insider View performance globally

Performance

Balanced USD over : 30/04/2018 - 30/04/2019
  • Rank 53/62 Total Return
  • Rank 56/62 Standard Deviation
  • Rank 53/62 Max Drawdown
Fund Name Currency Return
51 RBC Funds (Lux) Conservative Portfolio O GBP H Cap

Currency exposure is hedged

Currency exposure is hedged

GBP

2.5%

52 RBC Funds (Lux) Balanced Portfolio O GBP H Cap

Currency exposure is hedged

Currency exposure is hedged

GBP

2.0%

53 Templeton Global Income A (acc) USD GBP

1.8%

54 Janus Henderson Glo Dvsfd Alterns I$acc GBP

1.7%

55 Ocean Dial Composite India A USD GBP

-1.1%

Fund Name Currency Risk
54 BGF Dynamic High Income A2 USD GBP

8.7

55 ACPI Balanced UCITS R GBP GBP

8.8

56 Templeton Global Income A (acc) USD GBP

8.8

57 RBC Funds (Lux) Balanced Portfolio O GBP H Cap

Currency exposure is hedged

Currency exposure is hedged

GBP

9.0

58 Janus Henderson Balanced A$acc GBP

9.6

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 2.7%
2018 -4.5% -5.4% 5.6% 3.3% -7.5%
2017 2.0% 4.3% -1.7% -0.9% 0.3%
2016 25.0% 0.1% 6.0% 7.2% 9.9%
2015 0.7% 8.0% -5.7% -6.0% 5.2%
2014 4.9% 1.3% 0.1% 1.6% 1.9%
2013 14.1% 11.2% 0.4% -0.7% 2.9%
2012 11.2% 6.6% -3.6% 4.0% 4.2%
2011 -6.0% 0.7% 0.9% -12.0% 5.2%
2010 14.0% 9.4% -6.2% 5.8% 5.0%
2009 13.8% -4.0% 0.1% 16.1% 2.0%
2008 5.8% -4.6% -5.2% 3.6% 12.9%
2007 6.9% 2.6% 3.7% 0.0% 0.4%
2006 8.5% 5.3% -5.0% 5.0% 3.4%
2005 3.2% 3.7%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/03/2019

Top 10 Holdings

Stock Size
USD Forward Contract 43.32%
Fed Home Loan Bk 0.000% 01-Apr-2019 2.95%
Brazil 10.000% 01-Jan-2021 2.51%
ING Groep NV ORD 2.34%
Standard Chartered PLC ORD 2.24%
BP PLC ORD 2.24%
Eni SpA ORD 2.21%
Royal Dutch Shell Plc B ORD 2.05%
Sanofi SA ORD 1.99%
India 8.830% 25-Nov-2023 1.97%
31/03/2019

Registered For Sale In

  1. Austria
  2. Belgium
  3. Chile
  4. Cyprus
  5. Czech Republic
  6. Denmark
  7. Estonia
  8. Finland
  9. France
  10. Germany
  11. Gibraltar
  12. Greece
  13. Hong Kong
  14. Hungary
  15. Ireland
  16. Italy
  17. Jersey
  18. Korea
  19. Latvia
  20. Liechtenstein
  21. Lithuania
  22. Luxembourg
  23. Macau
  24. Netherlands
  25. Norway
  26. Poland
  27. Portugal
  28. Singapore
  29. Slovakia
  30. Spain
  31. Sweden
  32. Switzerland
  33. United Arab Emirates
  34. United Kingdom

Fund Info

  • Launch date27/05/2005
  • Share Class size135Mn
  • Base currencyUSD
  • ISIN LU0211326755

Purchase Info

  • Min. initial investment5,000
  • Min. regular additional investment0

Charges

  • Annual management0.85%
  • Initial investment0.85%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).