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Templeton Glbl Total Return N Acc €-H1

Performance History30/04/2015
Growth of 1,000 (GBP) Advanced Graph
Templeton Glbl Total Return N Acc €-H1
Fund-4.314.55.2-7.4-5.6
+/-Cat-4.89.53.2-5.5-0.7
+/-B’mrk-7.712.12.9-7.8-0.8
 
Key Stats
NAV
22/05/2015
 EUR 19.57
Day Change 0.55%
Morningstar Category™ Global Bond - EUR Hedged
ISIN LU0294221253
Fund Size (Mil)
30/04/2015
 USD 32122.23
Share Class Size (Mil)
30/04/2015
 EUR 1142.25
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 Returns22/05/2015
YTD-7.47
3 Years Annualised1.17
5 Years Annualised1.61
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 €-H128/02/2015
Fixed Income
Effective Maturity3.11
Effective Duration0.18
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond59.831.5058.34
Property0.000.000.00
Cash40.280.0040.28
Other1.380.001.38