Templeton Global Income Fund A(acc)EURRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -1.9 | -0.9 | -3.2 | 6.0 | 2.9 | |
+/-Cat | -6.1 | -9.2 | 0.2 | 1.9 | -1.4 | |
+/-B’mrk | - | -9.4 | -0.6 | -1.4 | -1.9 | |
Category: USD Moderate Allocation | ||||||
Category Benchmark: Morningstar EAA USD Mod Tgt... |
Key Stats | ||
NAV 24/04/2024 | EUR 22.32 | |
Day Change | -0.18% | |
Morningstar Category™ | USD Moderate Allocation | |
ISIN | LU0211332563 | |
Fund Size (Mil) 31/03/2024 | USD 188.74 | |
Share Class Size (Mil) 24/04/2024 | EUR 63.48 | |
Max Initial Charge | 5.75% | |
Ongoing Charge 08/02/2023 | 1.74% |
Investment Objective: Templeton Global Income Fund A(acc)EUR |
The Fund’s investment objective is to maximise current income while maintaining prospects for capital appreciation. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Michael Hasenstab 27/05/2005 | ||
Calvin Ho 31/12/2022 | ||
Click here to see others | ||
Inception Date 27/05/2005 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
50% MSCI ACWI GR USD , 50% Bloomberg Multiverse TR USD | Morningstar EAA USD Mod Tgt Alloc NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Templeton Global Income Fund A(acc)EUR | 31/03/2024 |
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