To continue using FE Trustnet please choose an edition:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here

Login

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
 
 
Poll

Are you worried of an "anti-business backlash" in the run-up to the next election and its effect on your portfolio?

Yes
No

Vote

 

Franklin Global Allocation

FE Crown Rating

(Short History)

Fund Objective

The Fund’s investment objective is to maximise totalreturns consisting of capital appreciation and income byinvesting in a diversified portfolio of equity and fixedincome securities supplemented by a tactical investmentstrategy which may include structured products, cash andfinancial derivative instruments designed to allow the Fundto adjust its exposure to asset classes, geographicregions, currencies and market sectors.

Fund Manager

Samer Habl

Fund Manager

Domicile

Sector

Currency

Primary Asset Class

Fund Size

USD 53.00m as at 31-Aug-2014

Unit Name

Franklin Global Allocation A Acc USD

Inc/Acc

Accumulating 

Citicode

06N2

Initial Charge

5.75%

Unit Currency

USD 

ISIN

LU0645133207 

Annual Charge

1.50%

Mid

USD 11.13

Change (Mid)

-0.04 (-0.36%)
29-Sep-2014

Unit LaunchDate

29-Jul-2011

Unit Name

Franklin Global Allocation A Acc EUR

Inc/Acc

Accumulating 

Citicode

06N3

Initial Charge

5.75%

Unit Currency

EUR 

ISIN

LU0645133629 

Annual Charge

1.50%

Mid

EUR 12.61

Change (Mid)

-0.05 (-0.39%)
29-Sep-2014

Unit LaunchDate

29-Jul-2011

Unit Name

Franklin Global Allocation A YDis EUR

Inc/Acc

Distributing 

Citicode

06N4

Initial Charge

5.75%

Unit Currency

EUR 

ISIN

LU0645133975 

Annual Charge

1.50%

Mid

EUR 12.60

Change (Mid)

-0.05 (-0.40%)
29-Sep-2014

Unit LaunchDate

29-Jul-2011

Unit Name

Franklin Global Allocation A QDis GBP

Inc/Acc

Distributing 

Citicode

06N5

Initial Charge

5.75%

Unit Currency

GBP 

ISIN

LU0645134601 

Annual Charge

1.50%

Mid

GBP 11.25

Change (Mid)

-0.04 (-0.35%)
29-Sep-2014

Unit LaunchDate

29-Jul-2011

Unit Name

Franklin Global Allocation A H1 Acc EUR

Inc/Acc

Accumulating 

Citicode

06N6

Initial Charge

5.75%

Unit Currency

EUR 

ISIN

LU0645133892 

Annual Charge

1.50%

Mid

EUR 11.00

Change (Mid)

-0.04 (-0.36%)
29-Sep-2014

Unit LaunchDate

29-Jul-2011

Unit Name

Franklin Global Allocation A H1 YDis EUR

Inc/Acc

Distributing 

Citicode

06N7

Initial Charge

5.75%

Unit Currency

EUR 

ISIN

LU0645134197 

Annual Charge

1.50%

Mid

EUR 10.99

Change (Mid)

-0.04 (-0.36%)
29-Sep-2014

Unit LaunchDate

29-Jul-2011

Unit Name

Franklin Global Allocation A H1 Acc CHF

Inc/Acc

Accumulating 

Citicode

06N8

Initial Charge

5.75%

Unit Currency

CHF 

ISIN

LU0645134866 

Annual Charge

1.50%

Mid

CHF 10.95

Change (Mid)

-0.04 (-0.36%)
29-Sep-2014

Unit LaunchDate

29-Jul-2011

Unit Name

Franklin Global Allocation I Acc USD

Inc/Acc

Accumulating 

Citicode

06N9

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU0645133389 

Annual Charge

0.70%

Mid

USD 11.43

Change (Mid)

-0.04 (-0.35%)
29-Sep-2014

Unit LaunchDate

29-Jul-2011

Unit Name

Franklin Global Allocation I Acc EUR

Inc/Acc

Accumulating 

Citicode

06NA

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

LU0645134270 

Annual Charge

0.70%

Mid

EUR 12.94

Change (Mid)

-0.05 (-0.38%)
29-Sep-2014

Unit LaunchDate

29-Jul-2011

Unit Name

Franklin Global Allocation I H1 Acc EUR

Inc/Acc

Accumulating 

Citicode

06NB

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

LU0645134353 

Annual Charge

0.70%

Mid

EUR 11.29

Change (Mid)

-0.04 (-0.35%)
29-Sep-2014

Unit LaunchDate

29-Jul-2011

Unit Name

Franklin Global Allocation I H1 YDis EUR

Inc/Acc

Distributing 

Citicode

06NC

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

LU0645134437 

Annual Charge

0.70%

Mid

EUR 11.03

Change (Mid)

-0.04 (-0.36%)
29-Sep-2014

Unit LaunchDate

29-Jul-2011

Unit Name

Franklin Global Allocation N Acc USD

Inc/Acc

Accumulating 

Citicode

06ND

Initial Charge

3.00%

Unit Currency

USD 

ISIN

LU0645133462 

Annual Charge

2.25%

Mid

USD 10.87

Change (Mid)

-0.04 (-0.37%)
29-Sep-2014

Unit LaunchDate

29-Jul-2011

Unit Name

Franklin Global Allocation N Acc EUR

Inc/Acc

Accumulating 

Citicode

06NE

Initial Charge

3.00%

Unit Currency

EUR 

ISIN

LU0645134510 

Annual Charge

2.25%

Mid

EUR 12.31

Change (Mid)

-0.05 (-0.40%)
29-Sep-2014

Unit LaunchDate

29-Jul-2011

Unit Name

Franklin Global Allocation N H1 Acc SEK

Inc/Acc

Accumulating 

Citicode

06NF

Initial Charge

3.00%

Unit Currency

SEK 

ISIN

LU0645134783 

Annual Charge

2.25%

Mid

SEK 11.09

Change (Mid)

-0.04 (-0.36%)
29-Sep-2014

Unit LaunchDate

29-Jul-2011

Unit Name

Franklin Global Allocation Z Acc USD

Inc/Acc

Accumulating 

Citicode

06NG

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU0645133546 

Annual Charge

1.00%

Mid

USD 11.31

Change (Mid)

-0.04 (-0.35%)
29-Sep-2014

Unit LaunchDate

29-Jul-2011

Unit Name

Franklin Global Allocation Z Acc EUR

Inc/Acc

Accumulating 

Citicode

FK7T

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

LU1065170539 

Annual Charge

1.00%

Mid

EUR 10.73

Change (Mid)

-0.04 (-0.37%)
29-Sep-2014

Unit LaunchDate

23-May-2014

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 1.36 -1.76 2.10 4.78 23.84 -
Sector 0.29 -3.68 -0.33 5.11 29.53 34.36
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 8.46 10.80 - - -
Sector 12.87 12.90 -5.60 7.32 29.43

Asset Allocation

breakdown chart
  Asset Class % of Fund
Equities 73.47
Global Fixed Interest 14.73
Others 6.68
Commodity & Energy 4.29
Money Market 0.83

Regional Breakdown

breakdown chart
  Region % of Fund
North America 42.70
Europe 23.07
Asia 10.61
Others 10.53
Australia 5.89
Latin America 5.20
Middle East/ Africa 1.17
Money Market 0.83

Sector Breakdown

breakdown chart
  Sector % of Fund
Financials 13.10
Others 10.60
Information Technology 9.89
Health Care 9.49
Consumer Discretionary 9.44
Industrials 8.64
Energy 7.38
US Treasuries/Agencies: US Treasury 6.99
Corporate Bonds: Investment Grade, Sovereign Bonds: Investment Grade 6.50
Materials 5.69
Commodity & Energy 4.29
Consumer Staples 3.50
Sovereign Bonds: Non-Investment Grade,Corporate Bonds: Non-Investment Grade 2.36
Intl Govt/Agency Bonds: Non-Investment Grade , Intl Govt/Agency Bonds: Investment Grade 0.97
Cash & Cash Equivalents 0.83
Derivatives 0.33

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.

 
 
Sign up for email alerts
Stay upto date on the latest fund research from FE
 
subscribe Readers of this page also looked at:
Readers of this Factsheet have not looked at any others
 
 
 
Add your comment
 
Reload Change mode
 
Enter the words above:
Send comment
 
Be the first to comment on this Factsheet.