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Templeton Glbl Total Return N Acc €-H1

Performance History31/07/2014
Growth of 1,000 (GBP) Advanced Graph
Templeton Glbl Total Return N Acc €-H1
Fund11.0-4.314.55.2-3.3
+/-Cat9.3-4.89.53.2-2.2
+/-B’mrk10.0-7.712.12.9-2.7
 
Key Stats
NAV
28/08/2014
 EUR 19.95
Day Change -0.54%
Morningstar Category™ Global Bond - EUR Hedged
ISIN LU0294221253
Fund Size (Mil)
31/07/2014
 USD 35250.89
Share Class Size (Mil)
31/07/2014
 EUR 1584.17
Max Initial Charge 3.00%
Ongoing Charge
30/04/2014
  2.10%
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 Returns28/08/2014
YTD-2.43
3 Years Annualised1.40
5 Years Annualised6.44
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 €-H131/05/2014
Fixed Income
Effective Maturity1.61
Effective Duration0.67
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.010.000.01
Bond64.040.2163.84
Property0.000.000.00
Cash35.250.2435.02
Other1.330.191.14
Templeton Glbl Total Return N Acc €-H1
*  Les performances sont calculées en Euro