Franklin Strategic Bond A Acc
Latest (Mid) Price:
GBX 155.41
Day Change:
+0.01%
| Shares Class | Inc. |
|---|---|
| Yield | 2.31 |
| Total Expense Ratio | 1.35 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 7,872,572.84 | Launch Date | 02/06/2008 | Standard Initial Charge (%) | 3.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.20 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 1.35 |
| ISIN | GB00B2QWKK36 | Min Topup (£) | 250.00 | Ongoing Charge (%) | 1.3500 (on 31/12/2016) |
Fund Objective
Aims to deliver a regular income with the potential of capital growth over the medium to long term through investment in fixed income securities.
Fund Managers
David Zahn
David Zahn, senior vice president, is responsible for managing the Global Aggregate and Euro Aggregate fixed income strategies. He is a member of the Fixed Income Policy Committee and is a portfolio manager for many of the European Franklin Templeton fixed income funds.Prior to joining Franklin Templeton in 2006, Mr. Zahn was a senior portfolio manager at Citigroup Asset Management.Mr. Zahn holds a B.S. in business administration from the University of Maine and an M.B.A in finance from the University of Connecticut.He is a Chartered Financial Analyst (CFA) Charterholder and is a qualified Financial Risk Manager (FRM).
Asset Breakdown
| Name | Weight |
|---|---|
| Australian Fixed Interest | 3.95% |
| Dutch Fixed Interest | 3.94% |
| French Fixed Interest | 0.00% |
| Global Fixed Interest | 31.38% |
| Mexican Fixed Interest | 6.19% |
| Money Market | 4.74% |
| Polish Fixed Interest | 5.41% |
| UK Fixed Interest | 48.93% |
| US Fixed Interest | 8.80% |
Region Breakdown
| Name | Weight |
|---|---|
| Australia | 3.95% |
| France | 0.00% |
| Mexico | 6.19% |
| Money Market | 4.74% |
| Netherlands | 3.94% |
| Not Specified | 20.75% |
| Others | 10.63% |
| Poland | 5.41% |
| UK | 48.93% |
| USA | 8.80% |
Sector Breakdown
| Name | Weight |
|---|---|
| Cash & Cash Equivalents | 5.16% |
| Government Bonds | 30.68% |
| High Yield Bond | 3.74% |
| Investment Grade Corporate Bon | 21.96% |
| Others | 38.46% |
Top 10 Holdings
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
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