Templeton Global Bond Fund Z(acc)USD

Performance History30/06/2019
Growth of 1,000 (GBP) Advanced Graph
Templeton Global Bond Fund Z(acc)USD
Fund0.324.9-6.48.23.3
+/-Cat0.24.2-5.35.6-1.6
+/-B’mrk-2.13.1-4.53.2-2.3
 
Key Stats
NAV
19/07/2019
 USD 13.94
Day Change -0.02%
Morningstar Category™ Global Bond
ISIN LU0476945828
Fund Size (Mil)
30/06/2019
 USD 15245.57
Share Class Size (Mil)
28/06/2019
 USD 195.33
Max Initial Charge -
Ongoing Charge
25/01/2019
  1.11%
Morningstar Research
Analyst Report

Templeton Global Bond is losing an experienced comanager, but its veteran leader, deep analyst bench, and distinctive approach remain strong marks in the fund’s favour. Despite uncompetitive fees, the fund continues to merit a Morningstar Analyst...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentNeutral
ProcessPositive
PerformancePositive
PriceNegative
Investment Objective: Templeton Global Bond Fund Z(acc)USD
The Fund’s principal investment objective is to maximise, consistent with prudent investment management, total investment returns consisting of a combination of interest income, capital appreciation and currency gains. The Fund seeks to achieve its objective by investing principally in a portfolio of fixed or floating-rate debt securities (including non-investment grade securities) and debt obligations issued by government or government-related issuers worldwide. The Fund may also, in accordance with the investment restrictions, invest in debt securities (including non-investment grade securities) of corporate issuers. The Fund may also purchase debt obligations issued by supranational entities organised or supported by several national governments, such as the International Bank for Reconstruction and Development or the European Investment Bank. The Fund may also utilise financial derivative instruments for hedging, efficient portfolio management 80 and/or investment purposes.
Returns
Trailing Returns (GBP)19/07/2019
YTD6.92
3 Years Annualised6.54
5 Years Annualised7.85
10 Years Annualised*7.31
12 Month Yield 0.00
Management
Manager Name
Start Date
Michael Hasenstab
01/06/2002
Calvin Ho
31/12/2018
Inception Date
26/02/2010
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
JPM GBI Global TR USDBBgBarc Global Aggregate TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Templeton Global Bond Fund Z(acc)USD28/02/2019
Fixed Income
Effective Maturity2.04
Effective Duration-1.61
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond71.822.1869.64
Property0.000.000.00
Cash153.31123.2830.03
Other0.000.000.00
* This share class has performance data calculated prior to the inception date, 2010-02-26. This is based upon a simulated/extended track record, using the track record of Templeton Global Bond A(acc)USD (ISIN: LU0252652382), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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