Templeton Global Total Return Fund I (Mdis) USDRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -8.9 | -1.3 | -0.2 | -0.1 | -2.7 | |
+/-Cat | -13.3 | 0.8 | 0.3 | -2.1 | -2.3 | |
+/-B’mrk | -14.7 | 3.6 | 6.8 | 0.7 | 0.2 | |
Category: Global Flexible Bond | ||||||
Category Benchmark: Morningstar Gbl Core Bd GR USD |
Key Stats | ||
NAV 03/05/2024 | USD 6.44 | |
Day Change | 0.45% | |
Morningstar Category™ | Global Flexible Bond | |
ISIN | LU2052245565 | |
Fund Size (Mil) 31/03/2024 | USD 2161.22 | |
Share Class Size (Mil) 03/05/2024 | USD 0.00 | |
Max Initial Charge | - | |
Ongoing Charge 16/08/2022 | 0.85% |
Morningstar Research |
Analyst Report | 01/09/2023 Mike Mulach, Senior Analyst Morningstar, Inc |
Templeton Global Total Return benefits from a capable and well-resourced team, but concerns around risk management overwhelm the strategy’s strengths. It continues to earn a Morningstar Analyst Rating of Neutral across most of its share classes,... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 24 |
Parent | 23 |
Process | 23 |
Performance | |
Price |
Investment Objective: Templeton Global Total Return Fund I (Mdis) USD |
The Fund’s principal investment objective is to maximise, consistent with prudent investment management, total investment return consisting of a combination of interest income, capital appreciation, and currency gains. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Michael Hasenstab 29/08/2003 | ||
Calvin Ho 31/12/2018 | ||
Inception Date 26/09/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Multiverse TR USD | Morningstar Gbl Core Bd GR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Templeton Global Total Return Fund I (Mdis) USD | 31/03/2024 |
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