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Templeton Global Total Return A MDis $

Performance History30/06/2014
Growth of 1,000 (GBP) Advanced Graph
Templeton Global Total Return A MDis $
Fund19.1-0.414.61.6-0.9
+/-Cat10.2-3.911.75.5-2.0
+/-B’mrk10.2-6.814.86.0-2.6
 
Key Stats
NAV
30/07/2014
 USD 18.47
Day Change 0.25%
Morningstar Category™ Global Bond
ISIN LU0170475585
Fund Size (Mil)
30/06/2014
 USD 35393.74
Share Class Size (Mil)
30/06/2014
 USD 4124.94
Max Initial Charge 5.00%
Total Expense Ratio
30/04/2014
  1.41%
Morningstar OBSR Research
Analyst Report

Templeton Global Total Return is an attractive choice for investors seeking an unconstrained, strategically managed global bond fund.

Manager Michael Hasenstab is experienced and has been the lead manager of the fund since 2006 and has the...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentPositive
ProcessPositive
PerformancePositive
PriceNegative
Investment Objective: Templeton Global Total Return A MDis $
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 Returns30/07/2014
YTD0.37
3 Years Annualised4.43
5 Years Annualised9.51
10 Years Annualised11.45
12 Month Yield 3.43
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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Benchmarks
Fund BenchmarkMorningstar Benchmark
Barclays Multiverse TR USDBarclays Global Aggregate TR USD
Portfolio Profile for  Templeton Global Total Return A MDis $28/02/2014
Fixed Income
Effective Maturity1.59
Effective Duration0.04
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.010.000.01
Bond67.210.9766.23
Property0.000.000.00
Cash33.940.2033.74
Other0.020.000.02
Templeton Global Total Return A MDis $
*  All performances shown for this USD denominated fund in this website are expressed in Swiss Franc. If you want to see the USD based performance, please visit our UK website.