Templeton Global Balanced Fund A (Qdis) USD

  • Price date: 15/08/2018
  • Morningstar rating: 2 out of 5 stars
  • Risk rating+: 3


Fund details

About this fund
Fund details as of31 Jul 2018
Denominated currencyUSD
Fund launch date01 Jun 1994
Class launch date01 Jun 1994
Class launch price10.00 USD
Fund size937.78 million
IndexJPM GBI Global TR USD X 35% + MSCI ACWI NR USD X 65%
Morningstar BenchMarkCat 50%Barclays US Agg TR&50%FTSE Wld TR
Morningstar CategoryUSD Moderate Allocation
Unique Identifiers
Bloomberg ticker
PhoneXpress code

There are other fees and charges for the fund and please refer to the prospectus for details.

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US shares retreated Wednesday on concerns over a strengthening dollar, Turkey's currency crisis and global trade tensions. Shares of materials companies were hit by the strengthening dollar. Trade tensions heated up as Turkish President Erdogan doubled tariffs on some US imports while China lodged a complaint against American trade policies with the World Trade Organization. The Dow Jones industrials were down 0.5 percent, the S&P dropped 0.8 percent and the Nasdaq was 1.2 percent lower.
US stocks rebounded from Monday’s losses as the global fears raised by the spectre of a currency meltdown in Turkey started to cool. The Dow Jones industrials were up 0.4 percent, the S&P added 0.6 percent and the Nasdaq was 0.7 percent higher. Both the S&P and Dow snapped four session losing streaks.

Data Source: Morningstar Asia Limited. The Morningstar sourced information is provided to investor(s) for reference purposes only. All fund prices quoted are calculated as at the latest valuation date. The performance information (%) in the chart and table may have slight variances due to factors such as rounding, or charting methodology used.

The offering and related fund documents for non-Fidelity managed funds in this section are provided by fundinfo Asia Ltd. (www.fundinfo.com) as data provider to FIL Investment Management (Hong Kong) Limited.

Payments of dividends out of capital will only be made to seek to maintain a stable payment per share but the payment per share is not fixed. Dividend yield of the fund does not represent the return of the fund, and past dividend yield does not represent future dividend yield. The dividends are not guaranteed.


Fund risk ratings shown are calculated based on information as of #{hkweb.fundDetailService.getMaxRetailFundsRiskLevelAsOfDate}. Risk ratings are 1 = Low risk, 2 = Low to Medium risk, 3 = Medium risk, 4 = Medium to High risk, 5 = High risk. Fund risk ratings are generally reviewed on a semi-annual basis.

For more details on Fund risk ratings and its calculation methodology, please refer to the overview.

The fund risk rating is sourced from a methodology developed by Morningstar Investment Management Asia Limited and its affiliates. The fund risk rating is provided to investor(s) for reference purposes only.


The name of the fund is not indicative of the fund’s performance and return.