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Fonditalia Allocation Risk Optimization S

Ranked 159 out of 169 in - Global Flexible over 12 months
All calculations are in USD unless stated

Objective

The Sub-Fund, expressed in EURO, seek to achieve its investment goal by investing in mutual funds and exchange traded funds (ETF) providing exposure to fixed income securities and money market instruments. The sub-fund pursues a dynamic asset allocation; using derivatives for investment, hedging and efficient portfolio management purposes, as part of allocation across markets and financial instruments. The UCITS and/or UCIs invested in by the sub-fund will comprise of sub-fund of Franklin Templeton Investment Funds and Franklin Templeton Series II Funds managed by Franklin Templeton Investment Management Limited and related entities.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Global Flexible over : 31/10/2017 - 31/10/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 1.1% -6.6% -1.4%
2017 1.5% 6.5% 3.8%
2016 -1.0% 5.5% -1.4% 2.0% -6.6%
2015 -13.6% -9.2% 1.2% -2.6% -3.4%
2014 -11.1% -0.5% 0.8% -7.1% -4.6%
2013 4.5% -1.2% -0.9% 3.6% 3.0%
2012 6.7% 5.5% -5.0% 3.1% 3.4%
2011 -4.4% 6.8% 2.5% -9.1% -3.9%
2010 -9.8% -6.1% -12.3% 13.7% -3.8%
2009 4.7% -5.1% 7.4% 5.0% -2.2%
2008 -10.3% 7.5% -0.9% -12.5% -3.8%
2007 7.1% 1.8% 1.1% 1.8% 2.2%
2006 0.2% 5.1%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/09/2018

Top 10 Holdings

Stock Size
Franklin Diversified Conservative I (acc) EUR 14.59%
Franklin Strategic Income I (acc) EUR-H1 12.71%
iShares Euro Corp Bd ex-Fin 1-5yr UCITS ETF 5.39%
No name available 5.37%
Franklin Diversified Dynamic I (acc) EUR 5.22%
Franklin Euro High Yield I (acc) EUR 4.50%
Franklin Global Convertible Secs I (acc) EUR-H1 4.40%
Franklin Euro Short Duration Bond I (acc) EUR 3.32%
Franklin K2 Long Short Credit I (acc) EUR-H1 3.25%
Invesco S&P 500 ETF 3.08%
30/09/2018

Registered For Sale In

  1. Italy
  2. Luxembourg

Fund Info

  • Launch date11/05/2000
  • Share Class size84Mn
  • Base currencyEUR
  • ISIN LU0109667104

Purchase Info

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

Charges

  • Annual management1.40%
  • Initial investment1.40%

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