Templeton Global Total Return Fund A(Mdis)USD

Performance History30/04/2018
Growth of 1,000 (GBP) Advanced Graph
Templeton Global Total Return Fund A(Mdis)USD
Fund5.9-0.326.4-5.40.1
+/-Cat0.8-0.45.7-4.42.2
+/-B’mrk-0.9-2.84.6-3.52.1
 
Key Stats
NAV
18/05/2018
 USD 14.56
Day Change -0.47%
Morningstar Category™ Global Bond
ISIN LU0170475585
Fund Size (Mil)
30/04/2018
 USD 19557.59
Share Class Size (Mil)
30/04/2018
 USD 3014.85
Max Initial Charge 5.00%
Ongoing Charge
26/01/2018
  1.41%
*  This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced.
Morningstar Research
Analyst Report

Templeton Global Total Return benefits from a skilled lead manager and analyst bench and a consistent approach; however, we view the fund’s above-average fees critically. Overall, we maintain this fund’s Morningstar Analyst Rating of Bronze....

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentNeutral
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 Returns18/05/2018
YTD-0.75
3 Years Annualised5.66
5 Years Annualised2.56
10 Years Annualised9.98
12 Month Yield 7.56
Dividend Paying Frequency Monthly
Management
Manager Name
Start Date
Michael Hasenstab
29/08/2003
Sonal Desai
01/01/2011
Inception Date
29/08/2003
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
BBgBarc Multiverse 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 Total Return Fund A(Mdis)USD28/02/2018
Fixed Income
Effective Maturity3.14
Effective Duration-0.66
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.020.000.02
Bond73.2023.4949.71
Property0.000.000.00
Cash148.60101.0647.54
Other2.600.002.60