By continuing to use this site, you agree to use of cookies. You can change this and find out more by following this link Accept cookies

Templeton Glbl Total Return N Acc €-H1

Performance History31/03/2015
Growth of 1,000 (GBP) Advanced Graph
Templeton Glbl Total Return N Acc €-H1
Fund-4.314.55.2-7.4-7.0
+/-Cat-4.89.53.2-5.5-1.7
+/-B’mrk-7.712.12.9-7.8-2.0
 
Key Stats
NAV
27/04/2015
 EUR 19.68
Day Change 0.38%
Morningstar Category™ Global Bond - EUR Hedged
ISIN LU0294221253
Fund Size (Mil)
31/03/2015
 USD 31783.49
Share Class Size (Mil)
31/03/2015
 EUR 1200.46
Max Initial Charge 3.00%
Ongoing Charge
16/01/2015
  2.13%
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 Returns27/04/2015
YTD-6.37
3 Years Annualised-0.41
5 Years Annualised0.70
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
Advertisement
Benchmarks
Fund BenchmarkMorningstar Benchmark
Barclays Multiverse TR USDBarclays Global Aggregate TR Hdg EUR
Portfolio Profile for  Templeton Glbl Total Return N Acc €-H130/11/2014
Fixed Income
Effective Maturity3.14
Effective Duration1.02
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.010.000.01
Bond62.951.0361.93
Property0.000.000.00
Cash37.970.0037.97
Other0.100.000.10