ICHHX: Templeton Global Currency Advisor

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ICHHX Templeton Global Currency Advisor


Profile

ICHHX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return -1.2%
  • 5 Yr Annualized Return -2.6%
  • Net Assets $27.1 M
  • Holdings in Top 10 33.0%

52 WEEK LOW AND HIGH

$7.59
$7.59
$8.16

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.31%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 0.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Jun 24, 2019
  • Standard (Taxable) $100,000
  • IRA N/A

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style Multicurrency

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 0.4%
  • 5 Yr Annualized Total Return -1.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 4.45%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Templeton Global Currency Fund
  • Fund Family Name
    Franklin Templeton Investments
  • Inception Date
    Dec 31, 1996
  • Shares Outstanding
    915297
  • Share Class
    Adv
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

The fund normally invests at least 80% of its net assets in securities and investments that create exposure to currencies of any country, including debt obligations of any maturity, money market instruments, cash deposits and derivative instruments. Under normal market conditions, it invests its assets in instruments that create exposure to currencies of at least three different countries (including the United States). The fund is non-diversified.


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Categories

ICHHX - Mutual Fund Categories


Performance

ICHHX - Performance

Return Ranking - Trailing

Period ICHHX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -10.4% 20.9% 21.54%
1 Yr -2.7% -7.3% 19.2% 53.85%
3 Yr -1.2%* -6.1% 3.6% 22.81%
5 Yr -2.6%* -3.5% 3.8% 90.38%
10 Yr -2.5%* -5.5% 0.7% 35.00%

* Annualized

Return Ranking - Calendar

Period ICHHX Return Category Return Low Category Return High Rank in Category (%)
2019 -1.1% -6.2% 11.3% 82.54%
2018 0.4% -15.2% 5.3% 8.06%
2017 -4.0% -10.9% 18.9% 94.44%
2016 0.9% -10.1% 12.2% 85.19%
2015 -9.2% -21.0% 6.8% 16.00%

Total Return Ranking - Trailing

Period ICHHX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -10.4% 20.9% 21.54%
1 Yr -2.7% -7.3% 19.2% 53.85%
3 Yr 0.4%* -6.1% 3.7% 12.28%
5 Yr -1.6%* -3.5% 3.8% 82.69%
10 Yr -1.0%* -5.5% 1.9% 30.00%

* Annualized

Total Return Ranking - Calendar

Period ICHHX Return Category Return Low Category Return High Rank in Category (%)
2019 -1.1% -6.2% 11.3% 82.54%
2018 0.4% -15.2% 5.3% 8.06%
2017 0.8% -10.9% 18.9% 83.33%
2016 0.9% -10.1% 12.2% 85.19%
2015 -9.2% -21.0% 6.8% 16.00%

NAV & Total Return History


Holdings

ICHHX - Holdings

Concentration Analysis

ICHHX Category Low Category High ICHHX % Rank
Net Assets 27.1 M 1.34 M 1.45 B 84.62%
Number of Holdings 20 5 1334 78.46%
Net Assets in Top 10 11.1 M 325 K 418 M 67.69%
Weighting of Top 10 32.96% 13.8% 100.0% 53.85%

Top 10 Holdings

  1. Secretaria Tesouro Nacional 0% 9.71%
  2. Indonesia (Republic of) 11% 6.80%
  3. Mexico (United Mexican States) 0% 6.31%
  4. Argentina (Republic of) 0% 4.54%
  5. Secretaria Tesouro Nacional 0% 3.18%
  6. Mexico (United Mexican States) 0% 1.70%
  7. Mexico (United Mexican States) 0% 0.46%
  8. Argentina (Republic of) 0% 0.27%

Asset Allocation

Weighting Return Low Return High ICHHX % Rank
Cash
67.04% -32.58% 157.70% 26.15%
Bonds
32.96% -57.88% 128.22% 75.38%
Stocks
0.00% -0.07% 0.26% 53.85%
Preferred Stocks
0.00% 0.00% 0.00% 41.54%
Other
0.00% 0.00% 5.10% 53.85%
Convertible Bonds
0.00% 0.00% 7.51% 60.00%

Expenses

ICHHX - Expenses

Operational Fees

ICHHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.31% 0.81% 6.48% 66.13%
Management Fee 0.65% 0.65% 1.10% 7.69%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.02% 0.65% 42.86%

Sales Fees

ICHHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

ICHHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ICHHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 0.00% 0.00% 197.00% 8.47%

Distributions

ICHHX - Distributions

Dividend Yield Analysis

ICHHX Category Low Category High ICHHX % Rank
Dividend Yield 0.00% 0.00% 1.73% 41.54%

Dividend Distribution Analysis

ICHHX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Monthly

Net Income Ratio Analysis

ICHHX Category Low Category High ICHHX % Rank
Net Income Ratio 4.45% -0.72% 6.66% 53.85%

Capital Gain Distribution Analysis

ICHHX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

ICHHX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.5 15.32 5.95 8.97