Product Profile. Performance Data. Average Annual Total Returns (EUR %) 2,
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- Osborne Merritt
- 5 years ago
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1 Unconstrained Fixed Income Product Profile Product Details Composite Assets 497,872, Inception Date 30/11/2005 Base Currency USD Investment Style Unconstrained Overview 1 High alpha-seeking regional strategy that uses a research-driven, value-based approach that seeks to capitalise on regional interest rates, currency and sovereign credit trends. Primary focus includes government and government-related issuance. Excess Return Target: basis points (gross of fees) Tracking Error Target: basis points (gross of fees) Performance Data Average Annual Total Returns (EUR %) 2,3 Since Inception 3 Mths YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs (30/11/2005) Templeton Asian Bond Composite - GROSS Templeton Asian Bond Composite - NET JPM GBI-EM Broad Diversified Asia Index 10% 0% -10% -20% Mths YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Since Inception - GROSS - NET Calendar Year Returns (EUR %) Templeton Asian Bond Composite - GROSS Templeton Asian Bond Composite - NET JPM GBI-EM Broad Diversified Asia Index Targets represent the goal the strategy seeks against the and do not take into account management fees or other expenses an investor would incur in the management of its account, which would reduce any returns. There is no assurance that employment of the strategy will result in the intended targets being achieved. 2. Periods of more than one year are annualised. Past performance is not an indicator or a guarantee of future performance. 3. The reflects the HSBC Asian Local Bond Index from inception to 31 March 2016 and the from 1 April 2016 to present.
2 Portfolio Characteristics of a Representative Account 4,5 Portfolio Number of Securities Including Cash 55 Yield to Maturity 5.65% Yield to Worst 5.65% Average Duration Average Credit Quality 6 Average Weighted Maturity Yrs BBB 3.43 Yrs Portfolio Diversification of a Representative Account 4 Geographic Weightings vs. 7 ASIA EX-JAPAN Indonesia India South Korea Thailand Philippines 0.50 China Malaysia USA ST CASH & CASH EQUIVALENTS 5.24 OTHER % 0% 25% 50% 75% 100% 125% Currency Weightings vs. 7 ASIA EX-JAPAN Indonesian Rupiah Indian Rupee Thai Baht Philippine Peso South Korean Won 0.09 Chinese Yuan Malaysian Ringgit Australian Dollar US-DOLLAR US Dollar JAPANESE YEN Japanese Yen % -25% 0% 25% 50% 75% 100% 125% 6. The average credit quality (ACQ) rating may change over time. The portfolio itself has not been rated by an independent rating agency. The letter rating, which may be based on bond ratings from different agencies, is provided to indicate the average credit rating of the portfolio s underlying bonds and generally ranges from AAA (highest) to D (lowest). The ACQ is determined by assigning a sequential integer to all credit ratings AAA to D, taking a simple, asset-weighted average of debt holdings by market value and rounding to the nearest rating. The risk of default increases as a bond s rating decreases, so the ACQ provided is not a statistical measurement of the portfolio s default risk because a simple, weighted average does not measure the increasing level of risk from lower rated bonds. The ACQ is provided for informational purposes only. Derivatives are excluded from this breakdown. 2
3 Credit Quality Ratings vs. 8 Sector Weightings vs. 7 AA BBB Local Currency Government/Agency Bonds - Investment Grade BBB Derivatives BBB Cash & Cash Equivalents 0% 5%10% 15% 20%25% % 35%40% 45% 50%55% 60% 65%70% % Cash & Cash Equivalents -15% 0% % 30% 45% 60% 75% 90% 105% 120% Maturity Breakdown vs. 7 Duration Breakdown vs. 7 0 to 1 Year to 1 Year to 2 Years 2 to 3 Years 3 to 5 Years 5 to 7 Years 7 to 10 Years 10 to 15 Years 15 to 20 Years to 2 Years 2 to 3 Years 3 to 5 Years 5 to 7 Years 7 to 10 Years 10 to 15 Years 15 to 20 Years 20 to 30 Years to 30 Years Offset Derivatives % 0 % 5 % 10 % 15 % 20 % 25 % 30 % 35 % -30 % -20 % -10 % 0 % 10 % 20 % 30 % 40 % 8. Ratings shown are assigned by one or more Nationally Recognized Statistical Rating Organizations ( NRSRO ), such as Standard & Poor s, Moody s and Fitch. The ratings are an indication of an issuer s creditworthiness and typically range from AAA or Aaa (highest) to D (lowest). When ratings from all three agencies are available, the middle rating is used; when two are available, the lowest rating is used; and when only one is available, that rating is used. Foreign government bonds without a specific rating are assigned the country rating provided by an NRSRO, if available. If listed, the NR category consists of rateable securities that have not been rated by an NRSRO. The N/A category consists of nonrateable securities (e.g., equities). Cash includes equivalents, which may be rated. Derivatives are excluded from this breakdown. Information is historical and may not reflect current or future portfolio characteristics. All holdings are subject to change. 3
4 Supplemental Performance Statistics Supplemental Risk Statistics (EUR) 9,10 Standard Deviation (%) 3 Yrs 5 Yrs 10 Yrs Since Inception Templeton Asian Bond Composite JPM GBI-EM Broad Diversified Asia Index Tracking Error (%) Information Ratio Sharpe Ratio Templeton Asian Bond Composite JPM GBI-EM Broad Diversified Asia Index Historical Long-Term Performance Quarterly rolling three-year gross returns in USD (%) since 30/11/2005 as of 31/03/ Investment Philosophy We believe that applying our bottom-up, research-driven approach focused on identifying potential sources of total return throughout Asia and seeking to capitalise on regional interest rates and currency trends provides the Asian Bond strategy with the best potential for superior risk-adjusted returns. This is a high alpha-seeking regional strategy that may include allocations to all types of fixed income instruments in both developed and emerging markets. Investment Process In-Depth Macroeconomic Fundamental Research and Analysis: Conduct independent analysis of countries, interest rates, and exchange rates using proprietary models and research. Research analysts specialise by geographic region and conduct frequent discussions with key local decision makers. The team s research drives country weightings in addition to target ranges for duration, currency, and cash. Portfolio Construction: Build diversified portfolios seeking the most attractive risk-return profile utilising yield curve and horizon analysis. Disciplined Approach: Adhere to long-term strategy through changing market environments, supported by analysis and monitoring from Franklin s internal risk management group. Integrated Research Approach The Templeton Global Macro Team exchanges insight and information with more than 170 fixed income and over 90 equity investment professionals around the globe. Franklin Templeton Fixed Income WEEKLY Templeton Global Macro MONTHLY Templeton Emerging Markets Equity Research Team Local Asset Management 1 WEEKLY San Mateo, Singapore MONTHLY Templeton Global Equity Research Team Investment Team Templeton Asian Bond Management Team Years with Firm Years Experience Michael Hasenstab, Ph. D., Executive VP & Chief Investment Officer Vivek Ahuja, Portfolio Manager, Research Analyst Additional Resources Corporates - High Yield Corporates - Investment Grade Global Sovereign/EMD Local Asset Management Quantitative 9. Beta, Information Ratio and Tracking Error information are measured against the. 10. Information Ratio and Tracking Error information are displayed for the product versus the. 4
5 Important Legal Information Franklin claims compliance with the Global Investment Performance Standards (GIPS ). Franklin (the firm ) encompasses the equity, fixed income and balanced accounts managed by Franklin Advisers, Inc., and related Franklin affiliates, including, effective 1 January 2007, the equity accounts managed by the institutional investment teams of Franklin Templeton Institutional, LLC under the former firm name of Fiduciary Global Advisors. The combined equity assets of Franklin and Fiduciary Global Advisors form the Franklin Equity Group (formerly Franklin Global Advisers prior to 30 June 2010) unit of Franklin. Effective 1 January 2006, the fixed income assets managed from that date forward by Franklin Templeton Institutional, LLC ( FTI ) or its related affiliates (managed previously by Fiduciary Trust Company International - Institutional Division or FTCI s Institutional Division ) that went through the institutional portfolio review process were combined with the fixed income assets of Franklin to form the Franklin Templeton Fixed Income unit of Franklin. The primary reason for these changes to the firm definition was to consolidate equity and fixed income asset management for Franklin (as previously defined), Fiduciary Global Advisors (institutional equities) and FTCI s Institutional Division (institutional fixed income) under one firm, Franklin. The firm definition for Franklin does not include multistrategy asset allocation portfolios managed by Franklin Templeton Multi-Asset Solutions (FTMAS), which was previously known as Franklin Templeton Solutions as well as Franklin Templeton Multi-Asset Strategies and the wrap-fee and non-wrap-fee accounts managed by Franklin Separately Managed Accounts (formerly Franklin Portfolio Advisors) or Franklin Europe which integrated into the Templeton firm definition effective 1 December consists of all portfolios managed on a fully discretionary basis with an investment objective that seeks to achieve an above-average total return by investing primarily in a portfolio of fixed and floating rate debt securities and debt obligations of governments and/or government-related issuers located throughout Asia. The strategy may also invest in debt obligations issued by supranational entities organised or supported by several national governments, in corporate bonds and in securities or structured products where the security is linked to or derives its value from another security, asset or currencies of any Asian country. The portfolio may also utilise financial derivatives instruments dealt in either regulated or over-the-counter markets for investment purposes. These financial derivative instruments which are used on a less frequent basis may include, inter alia, swaps (such as credit default swaps or total return swaps), forwards and cross forwards, futures contracts (including those on government securities), as well as options. The strategy regularly takes tactical exposure to various foreign currencies, including through the frequent use of foreign currency forward contracts and cross forwards, and, to a lesser degree, future contracts and currency options. Total returns are presented in euros both gross and net of investment advisory fees, are inclusive of commissions and transaction costs, and assume reinvestment of any dividends, interest income, capital gains, or other earnings. Periods greater than one year are shown as average annual total returns. Performance data is shown rounded to the nearest hundredth. Past performance is not an indicator or a guarantee of future performance. The primary benchmark is the JPMorgan GBI-EM Broad Diversified Asia Index. This index is a U.S. Dollar denominated market value weighted fixed income index comprised of local currency government bonds of emerging market countries within the Asia region. Prior to 31 March 2016, the primary benchmark was the HSBC Asian Local Bond USD Index. The HSBC Asian Local Bond USD Index is a market value weighted fixed income index comprised of local-currency denominated, high quality, liquid bonds in Asia, excluding Japan. The benchmark is broadly indicative of the style of the composite and is provided for comparative purposes only to represent the investment environment existing during the time periods shown. Indexes are unmanaged, and one cannot invest directly in an index. They do not reflect any fees, expenses or sales charges. To receive a complete list and description of Franklin composites (including any single account mutual fund composite) and/or a presentation that adheres to the GIPS standards for any composite, contact your Franklin Templeton institutional representative listed below. CFA and Chartered Financial Analyst are trademarks owned by CFA Institute. Important data provider notices and terms available at 4. Portfolio information is based on a representative account taken from the. The information is historical, may not reflect current or future characteristics and may vary significantly among individual separate accounts depending on a variety of factors such as portfolio size, specific investment guidelines and inception dates of the individual accounts. 5. Yield to Maturity, Yield to Worst, Average Duration and Average Weighted Maturity reflect certain derivatives held in Portfolio (or their underlying reference assets). 7. Figures reflect certain derivatives held in the portfolio (or their underlying reference assets) and may not total 100% or may be negative due to rounding, use of derivatives, unsettled trades or other factors. Information is historical and may not reflect current or future portfolio characteristics. All holdings are subject to change. 11. Information Ratio is a way to evaluate a manager s ability to outperform a benchmark in relation to the risk that manager is assuming, with risk defined as deviation from the benchmark. This measure is calculated by dividing the portfolio s excess return (portfolio return less the benchmark return) by the tracking error (derived by taking the standard deviation of the monthly differences between the portfolio return and the benchmark return over time). For Institutional Professional Investors only not for distribution to retail clients. This material is intended to be of general interest only and should not be construed as individual investment advice or a recommendation or solicitation to buy, sell or hold any security or to adopt any investment strategy. It does not constitute legal or tax advice. The views expressed are those of the investment manager and the comments, opinions and analyses are rendered as at publication date and may change without notice. The information provided in this material is not intended as a complete analysis of every material fact regarding any country, region or market. All investments involve risks, including possible loss of principal. This material is made available by the following Franklin Templeton entities in those countries where it is allowed to carry out relevant business: Europe: Franklin Templeton Investment Management Limited (FTIML), registered office: Cannon Place 5th Floor, 78 Cannon Street, London EC4N6HL. Tel +44 (0) Authorised and regulated in the United Kingdom by the Financial Conduct Authority and authorised to conduct specific investment business in other European countries either via MiFID outward service or via any of the following outward branches in: Germany: FTIML Branch Frankfurt, Mainzer Landstr. 16, Frankfurt/Main, Germany. Tel +49 (0) 69/ , Fax +49 (0) 69/ , institutional@franklintempleton.de Netherlands: FTIML Branch Amsterdam, World Trade Center Amsterdam, H-Toren, 5e verdieping, Zuidplein 36, 1077 XV Amsterdam, Netherlands. Tel Romania: FTIML Branch Bucharest, Buzesti Street, Premium Point, 7th-8th Floor, Bucharest 1, Romania. Registered with Romania Financial Supervisory Authority under no. PJM01SFIM/400005/ , authorised and 2018 Franklin Templeton Investments. All rights reserved.
6 regulated in the UK by the Financial Conduct Authority. Tel , Fax , Spain: FTIML Branch Madrid, Professional of the Financial Sector under the Supervision of CNMV, José Ortega y Gasset 29, Madrid, Spain. Tel , Fax Sweden: FTIML Branch Stockholm, Blasieholmsgatan 5, SE , Stockholm, Sweden. Tel +46 (0) , nordicinfo@franklintempleton.com Switzerland: Franklin Templeton Switzerland Ltd., Stockerstrasse 38, CH-8002 Zurich, Switzerland. Tel , Fax , info@franklintempleton.ch South Africa: Franklin Templeton Investments SA (PTY) Ltd., which is an authorised Financial Services Provider. Kildare House, The Oval, 1 Oakdale Road, Newlands, 7700 Cape Town, South Africa. Tel +27 (21) , Fax +27 (11) , Dubai: Issued by Franklin Templeton Investments (ME) Limited, authorised and regulated by the Dubai Financial Services Authority. Dubai office: Franklin Templeton Investments, The Gate, East Wing, Level 2, Dubai International Financial Centre, P.O. Box , Dubai, U.A.E. Tel , Fax Please visit to be directed to your local Franklin Templeton website with further contact details/information Franklin Templeton Investments. All rights reserved.
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