By continuing to use this site you consent to the use of cookies on your device. Find out more about our cookie policy and the types of cookies we use by clicking here

Templeton Global Bond Fund A(Mdis)USD

Performance History30/11/2016
Growth of 1,000 (GBP) Advanced Graph
Templeton Global Bond Fund A(Mdis)USD
Fund10.7-1.17.0-0.618.0
+/-Cat7.82.81.8-0.7-1.3
+/-B’mrk10.93.30.1-3.0-3.0
 
Key Stats
NAV
02/12/2016
 USD 18.20
Day Change -0.52%
Morningstar Category™ Global Bond
ISIN LU0029871042
Fund Size (Mil)
31/10/2016
 USD 18884.28
Share Class Size (Mil)
31/10/2016
 USD 3529.04
Max Initial Charge 5.00%
Ongoing Charge
01/06/2016
  1.40%
Morningstar Research
Analyst Report

Templeton Global Bond is among the boldest entrants in the Global Bond category. Notably, its emerging-markets-heavy profile has caused it to move in sync with riskier assets and sport one of the highest correlations to equities in the group. And...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentPositive
ProcessPositive
PerformancePositive
PriceNegative
Investment Objective: Templeton Global Bond 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 or floating-rate debt securities (including non-investment grade securities) and debt obligations issued by government or government-related issuers worldwide. The Fund may also, in accordance with the investment restrictions, invest in debt securities (including non-investment grade securities) of corporate issuers. 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 80 and/or investment purposes.
Returns
Trailing Returns02/12/2016
YTD15.30
3 Years Annualised6.96
5 Years Annualised5.95
10 Years Annualised9.71
12 Month Yield 5.29
Dividend Paying Frequency Monthly
Management
Manager Name
Start Date
Michael Hasenstab
01/06/2002
Sonal Desai
01/01/2011
Inception Date
28/02/1991
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
JPM GBI Global TR USDBBgBarc Global Aggregate TR USD
Portfolio Profile for  Templeton Global Bond Fund A(Mdis)USD31/10/2016
Fixed Income
Effective Maturity2.88
Effective Duration-0.22
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond106.9533.9872.97
Property0.000.000.00
Cash183.62164.9018.72
Other12.073.768.31