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Templeton Global Total Return Fund Class A MDis USD

Performance History31/08/2015
Growth of 1,000 (GBP) Advanced Graph
Templeton Global Total Return Fund Class A MDis USD
Fund-0.414.61.65.9-4.6
+/-Cat-3.911.75.50.8-1.7
+/-B’mrk-6.814.86.0-0.9-3.2
 
Key Stats
NAV
04/09/2015
 USD 15.96
Day Change -0.63%
Morningstar Category™ Global Bond
ISIN LU0170475585
Fund Size (Mil)
31/07/2015
 USD 29794.44
Share Class Size (Mil)
31/07/2015
 USD 3117.45
Max Initial Charge 5.00%
Ongoing Charge
03/07/2015
  1.41%
Morningstar Research
Analyst Report

This is a punchy bet for investors seeking unconstrained global bond exposure.

Manager Michael Hasenstab, who has managed the fund since 2006, brings a wealth of experience, having run the flagship Templeton Global Bond fund since 2001. His...

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 Class 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 Returns04/09/2015
YTD-4.91
3 Years Annualised2.67
5 Years Annualised3.80
10 Years Annualised10.20
12 Month Yield 4.22
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 Class A MDis USD31/05/2015
Fixed Income
Effective Maturity2.97
Effective Duration0.36
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond56.072.3053.76
Property0.000.000.00
Cash44.670.0044.67
Other1.600.031.57