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Templeton Global Total Return Fund A(Mdis)USD

Performance History31/07/2016
Growth of 1,000 (GBP) Advanced Graph
Templeton Global Total Return Fund A(Mdis)USD
Fund14.61.65.9-0.38.1
+/-Cat11.75.50.8-0.4-10.5
+/-B’mrk14.86.0-0.9-2.8-13.7
 
Key Stats
NAV
25/08/2016
 USD 14.91
Day Change 0.92%
Morningstar Category™ Global Bond
ISIN LU0170475585
Fund Size (Mil)
31/07/2016
 USD 20423.31
Share Class Size (Mil)
31/07/2016
 USD 2012.67
Max Initial Charge 5.00%
Ongoing Charge
01/06/2016
  1.42%
Morningstar Research
Analyst Report

By most measures, Templeton Global Total Return is among the boldest entrants in the global-bond Morningstar Category. Its emerging-markets-heavy profile has caused it to move in sync with riskier assets (for the worse in 2011's challenging...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentPositive
ProcessPositive
PerformancePositive
PriceNegative
Investment Objective: Templeton Global Total Return Fund A(Mdis)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 and/or floating-rate debt securities and debt obligations (including investment grade and non-investment grade securities) issued by governments and government-related issuers or corporate entities worldwide. 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 and/or investment purposes.
Returns
Trailing Returns25/08/2016
YTD9.35
3 Years Annualised4.58
5 Years Annualised5.88
10 Years Annualised11.06
12 Month Yield 6.61
Dividend Paying Frequency Monthly
Management
Manager Name
Start Date
Michael Hasenstab
29/08/2003
Sonal Desai
01/01/2011
Inception Date
29/08/2003
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Barclays Multiverse TR USDBarclays Global Aggregate TR USD
Portfolio Profile for  Templeton Global Total Return Fund A(Mdis)USD31/05/2016
Fixed Income
Effective Maturity3.09
Effective Duration-0.17
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond57.922.8155.11
Property0.000.000.00
Cash38.142.0036.14
Other8.750.008.75