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Templeton Global Bond Fund A(Mdis)USD

Performance History30/04/2016
Growth of 1,000 (GBP) Advanced Graph
Templeton Global Bond Fund A(Mdis)USD
Fund10.7-1.17.0-0.6-1.6
+/-Cat7.82.81.8-0.7-8.2
+/-B’mrk10.93.30.1-3.0-9.5
 
Key Stats
NAV
25/05/2016
 USD 18.22
Day Change -0.51%
Morningstar Category™ Global Bond
ISIN LU0029871042
Fund Size (Mil)
30/04/2016
 USD 23620.25
Share Class Size (Mil)
30/04/2016
 USD 3923.75
Max Initial Charge 5.00%
Ongoing Charge
20/01/2016
  1.40%
Morningstar Research
Analyst Report

Templeton Global Bond 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 and 2015’s challenging markets) and sport...

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 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 or floating rate debt 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 noninvestment grade securities) of corporate issuers.
Returns
Trailing Returns25/05/2016
YTD-2.93
3 Years Annualised-2.34
5 Years Annualised2.03
10 Years Annualised7.81
12 Month Yield 4.40
Dividend Paying Frequency Monthly
Management
Manager Name
Start Date
Michael Hasenstab
01/06/2002
Sonal Desai
01/01/2011
Inception Date
28/02/1991
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
JPM GBI Global TR USDBarclays Global Aggregate TR USD
Portfolio Profile for  Templeton Global Bond Fund A(Mdis)USD30/04/2016
Fixed Income
Effective Maturity2.30
Effective Duration-0.22
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond44.762.5642.19
Property0.000.000.00
Cash56.846.4650.38
Other7.430.007.43