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Templeton Global Bond Fund A(acc)EUR

Performance History30/11/2016
Growth of 1,000 (GBP) Advanced Graph
Templeton Global Bond Fund A(acc)EUR
Fund10.8-0.37.20.119.3
+/-Cat7.93.52.10.0-0.1
+/-B’mrk11.04.10.4-2.4-1.7
 
Key Stats
NAV
09/12/2016
 EUR 26.87
Day Change 0.41%
Morningstar Category™ Global Bond
ISIN LU0152980495
Fund Size (Mil)
30/11/2016
 USD 18279.14
Share Class Size (Mil)
30/11/2016
 EUR 1485.93
Max Initial Charge 5.00%
Ongoing Charge
01/06/2016
  1.39%
*  This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced.
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(acc)EUR
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 Returns09/12/2016
YTD20.90
3 Years Annualised8.99
5 Years Annualised7.49
10 Years Annualised10.68
12 Month Yield 0.00
Management
Manager Name
Start Date
Michael Hasenstab
01/06/2002
Sonal Desai
01/01/2011
Inception Date
09/09/2002
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
JPM GBI Global TR USDBBgBarc Global Aggregate TR USD
Portfolio Profile for  Templeton Global Bond Fund A(acc)EUR31/10/2016
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