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Templeton Global Total Return Fund A(Mdis)USD

Performance History30/04/2016
Growth of 1,000 (GBP) Advanced Graph
Templeton Global Total Return Fund A(Mdis)USD
Fund14.61.65.9-0.3-1.2
+/-Cat11.75.50.8-0.4-7.9
+/-B’mrk14.86.0-0.9-2.8-9.1
 
Key Stats
NAV
03/05/2016
 USD 15.10
Day Change -0.07%
Morningstar Category™ Global Bond
ISIN LU0170475585
Fund Size (Mil)
31/03/2016
 USD 23136.94
Share Class Size (Mil)
31/03/2016
 USD 2228.23
Max Initial Charge 5.00%
Ongoing Charge
20/01/2016
  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 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 Returns03/05/2016
YTD-1.86
3 Years Annualised-1.32
5 Years Annualised3.61
10 Years Annualised9.58
12 Month Yield 6.06
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)USD29/02/2016
Fixed Income
Effective Maturity3.09
Effective Duration0.02
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.020.000.02
Bond81.4733.0448.44
Property0.000.000.00
Cash185.93139.5146.43
Other5.120.005.12