Templeton Growth VIP Fund5,17
Total Page：16
File Type：pdf, Size：1020Kb
5,17 Release Date: Templeton Growth VIP Fund 09-30-2017 .......................................................................................................................................................................................................................................................................................................................................... Overall Morningstar Rating™ Morningstar Return Morningstar Risk QQ Below Average Above Average Out of 703 World Large Stock investments. An investment's overall Morningstar Rating, based on its risk-adjusted return, is a weighted average of its applicable 3-, 5-, and 10-year Ratings. See disclosure page for details. Investment Strategy from investment's prospectus Morningstar Proprietary Statistics The investment seeks long-term capital growth. 1 Year 3 Year 5 Year 10 Year The fund invests predominantly in the equity securities of Morningstar Rating™ . QQ QQ QQ companies located anywhere in the world, including developing Fund Rank Percentile 21 88 60 73 markets. The equity securities in which the fund primarily Out of # of Investments 842 703 583 320 invests are common stock. Although the fund seeks investments across a number of countries and sectors, from time to time, based on economic conditions, it may have Portfolio Analysis significant positions in particular countries or sectors. Composition as of 06-30-17 % Assets Morningstar Equity Style Box™ as of 06-30-17 % Mkt Cap U.S. Stocks 36.9 Large Past name(s) : Templeton Growth Securities Cl2. Giant 58.35 Non-U.S. Stocks 56.4 ........................................................ Bonds 0.7 Mid Large 33.97 Morningstar Category: World Large Stock Cash 2.0 Medium 6.00 Small World Large Stock portfolios invest in a variety of international Small 1.67 Other 4.0 ........................................................ stocks that are larger. World-stock portfolios have few Micro 0.00 geographical limitations. It is common for these portfolios to Value Blend Growth invest the majority of their assets in developed markets, with the remainder divided among the globe’s smaller markets. HoldingModuleTopHeader as of 06-30-17 % Assets Statistics as of 06-30-17 Port Avg Rel S&P 500 Rel Cat These portfolios typically have 20%-60% of assets in U.S. Oracle Corp 3.06 P/E Ratio 14.35 0.70 0.75 stocks. Samsung Electronics Co Ltd 2.87 P/B Ratio 1.40 0.48 0.53 Citigroup Inc 2.53 P/C Ratio 3.95 0.33 0.44 Volatility Risk Royal Dutch Shell PLC B 2.49 GeoAvgCap ($mil) 56543.16 0.63 1.15 Teva Pharmaceutical Industries Ltd ADR 2.14 Investment ....................................................................................................... Risk Measures as of 09-30-17 Port Avg Rel S&P 500 Rel Cat KB Financial Group Inc 1.98 Low Moderate High 3 Yr Std Dev 13.05 1.30 1.22 Amgen Inc 1.90 Category 3 Yr Beta 1.00 . 1.33 Allergan PLC 1.84 3 Yr Sharpe Ratio 0.38 0.37 0.56 Standard Chartered PLC 1.75 3 Yr Alpha -0.08 . -0.02 Alphabet Inc A 1.70 In the past, this investment has shown a wide range of price ....................................................................................................... 3 Yr R-squared 87.65 . 0.98 ....................................................................................................... fluctuations relative to other investments. This investment may Apple Inc 1.69 IncomeRatio 2.28 . experience significant price increases in favorable markets or Comcast Corp Class A 1.64 InformationRatio -0.04 . -0.09 undergo large price declines in adverse markets. Some of this Singapore Telecommunications Ltd 1.58 risk may be offset by owning other investments that follow BP PLC 1.57 different investment strategies. HSBC Holdings PLC 1.56 Top 10 Countries as of 06-30-17 % Assets ....................................................................................................... United States 40.00 AXA SA 1.54 United Kingdom 13.76 Best 3 Month Return Worst 3 Month Return Microsoft Corp 1.53 South Korea 6.64 28.91% -33.53% Eni SpA 1.42 France 5.36 (Mar '09 - May '09) (Sep '08 - Nov '08) Gilead Sciences Inc 1.42 Germany 4.96 SoftBank Group Corp 1.42 ........................................................................................................ Operations ....................................................................................................... Japan 4.81 Total Number of Stock Holdings 90 Netherlands 3.82 Net Annual Fund 1.07 Total Number of Bond Holdings 1 Singapore 2.74 Operating Expense Annual Turnover Ratio % 22.88 Sweden 2.42 Fund Inception Date 01-06-99 Total Fund Assets ($mil) 1,384.35 Israel 2.27 Advisor Templeton Global Advisors Limited Subadvisor . Important Disclosures Must be accompanied by standardized performance information for an Allianz Life Insurance Company of North Portfolio Manager(s) America or Allianz Life Insurance Company of New York variable annuity. Past performance is not a guarantee of James Harper, CFA. M.A., University of Cambridge,. future results. Performance shown is historical. Investment returns and principal value will fluctuate with market Norman J. Boersma, CFA. B.A., York University,. M.B.A., conditions so that units, when redeemed, may be worth more or less than the original cost. This performance University of Toronto,. information does not reflect contract level expenses. If expenses were applied, performance would be lower. Current performance may be lower or higher than the performance data quoted. To obtain the most recent performance information, please visit our website www.allianzlife.com , and in New York at www.allianzlife.com/ newyork. FVF840 ©2017 Morningstar, Inc., Morningstar Investment Profiles™ 312-696-6000. All rights reserved. The information contained herein: (1) is proprietary to ® Morningstar and/or its content providers; (2) may not be copied or distributed and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of information. Past performance is no guarantee of future ß performance. Visit our investment website at www.morningstar.com. Disclosure This material must be preceded or accompanied by a Volatility Risk separate measures are then weighted and averaged to produce current prospectus for variable annuities. Call your The term volatility is used to mean standard deviation. Standard an overall measure for the fund. Funds with less than three years financial professional or Allianz Life at 800.624.0197 to deviation of fund returns measures how much a fund’s total of performance history are not rated. obtain a prospectus from Allianz Life Insurance returns have fluctuated in the past. Company of North America (Allianz Life®) and, in New Investment Risk York, from Allianz Life Insurance Company of New York Prospectus Net Expense Ratio You could lose money by investing in the Fund. Although (Allianz Life® of NY) variable annuities and variable This is the percentage of fund assets paid for operating the Fund seeks to preserve the value of your investment investment options. The prospectuses contain details on expenses and management fees. The expense ratio typically at $1.00 per share, it cannot guarantee it will do so. An investment objectives, risks, fees, and expenses, as includes the following types of fees: accounting, administrator, investment in the Fund is not insured or guaranteed by well as other information about the variable annuity and advisor, auditor, board of directors, custodial, distribution the Federal Deposit Insurance Corporation or any other underlying investment options, which you should (12b-1), legal, organizational, professional, registration, government agency. The Fund’s sponsor has no legal carefully consider. Please read the prospectuses shareholder reporting, sub-advisor, and transfer agency. The obligation to provide financial support to the Fund, and thoroughly before sending money. expense ratio does not reflect the fund's brokerage costs or any you should not expect that the sponsor will provide investor sales charges. In contrast to the gross expense ratio, financial support to the Fund at any time. The advisor or subadvisor of the investment options may have the net expense ratio does reflect fee waivers in effect during a public mutual fund with an investment objective that is similar the time period. 1. Small-cap and mid-cap stocks are more volatile than large- to that of the listed investment option. These are separate cap or more established companies' securities. portfolios that will have different investment performance due Also known as the Total Annual Fund Operating Expense Ratio to differing fees, expenses, relative cash flows, portfolio sizes, Net of Reimbursements, Morningstar pulls the prospectus net 2. This investment option seeks to match the performance of and other factors. expense ratio from the fund's most recent prospectus. the specified market index. Investors cannot invest directly into Prospectus expense ratios reflect material changes to the indexes. The investment options are available only as investment options expense structure for the current period, while annual report in variable annuity contracts and certain other tax-qualified expense ratios reflect the actual fees charged during a particular 3.The AZL®, Allianz NFJ, RCM, and PIMCO investment options investments. They are not made available to the general public fiscal year. are managed by an affiliate of Allianz Life Insurance Company directly. of North America, Allianz