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Templeton Glbl Total Return N Acc €-H1

Performance History30/06/2014
Growth of 1,000 (GBP) Advanced Graph
Templeton Glbl Total Return N Acc €-H1
Fund11.0-4.314.55.2-1.8
+/-Cat9.3-4.89.53.2-1.6
+/-B’mrk10.0-7.712.12.9-2.1
 
Key Stats
NAV
24/07/2014
 EUR 19.96
Day Change 0.25%
Morningstar Category™ Global Bond - EUR Hedged
ISIN LU0294221253
Fund Size (Mil)
30/06/2014
 USD 35393.74
Share Class Size (Mil)
30/06/2014
 EUR 1597.43
Max Initial Charge 3.00%
Total Expense Ratio
30/04/2014
  2.11%
Investment Objective: Templeton Glbl Total Return N Acc €-H1
The Fund aims to maximise total investment return consisting of a combination of interest income, capital appreciation, and currency gains by investing principally in a portfolio of fixed and/or floating rate debt securities and debt obligations issued by government and government- related issuers or corporate entities worldwide as well as certain financial instruments for investment purposes. The Fund may also purchase mortgage and asset- backed securities, convertible bonds and debt obligations issued by supranational entities organised or supported by several national governments.
Returns
Trailing Returns24/07/2014
YTD-2.52
3 Years Annualised0.92
5 Years Annualised7.39
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Michael Hasenstab
29/08/2003
Sonal Desai
01/01/2011
Inception Date
10/04/2007
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Benchmarks
Fund BenchmarkMorningstar Benchmark
Barclays Multiverse TR USDBarclays Global Aggregate TR Hdg EUR
Portfolio Profile for  Templeton Glbl Total Return N Acc €-H128/02/2014
Fixed Income
Effective Maturity1.59
Effective Duration0.04
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.010.000.01
Bond67.210.9766.23
Property0.000.000.00
Cash33.940.2033.74
Other0.020.000.02
Templeton Glbl Total Return N Acc €-H1
*  Les performances sont calculées en Euro