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Templeton Global Bond A acc €

Performance History31/12/2014
Growth of 1,000 (GBP) Advanced Graph
Templeton Global Bond A acc €
Fund15.3-2.410.8-0.37.2
+/-Cat6.3-5.97.93.52.1
+/-B’mrk6.4-8.811.04.10.4
 
Key Stats
NAV
28/01/2015
 EUR 25.88
Day Change -0.10%
Morningstar Category™ Global Bond
ISIN LU0152980495
Fund Size (Mil)
31/12/2014
 USD 37225.87
Share Class Size (Mil)
31/12/2014
 EUR 2170.54
Max Initial Charge 5.00%
Ongoing Charge
16/01/2015
  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 OBSR Research
Analyst Report

We think Templeton Global Bond is an attractive choice for investors who understand its risks.

Manager Michael Hasenstab is experienced and has been at this fund's helm since 2002 (and at the US-domiciled version since 2001). His expertise in...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentPositive
ProcessPositive
PerformancePositive
PriceNegative
Investment Objective: Templeton Global Bond A acc €
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 Returns28/01/2015
YTD3.86
3 Years Annualised5.76
5 Years Annualised6.73
10 Years Annualised9.73
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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Benchmarks
Fund BenchmarkMorningstar Benchmark
JPM GBI Global Traded TR USDBarclays Global Aggregate TR USD
Portfolio Profile for  Templeton Global Bond A acc €31/08/2014
Fixed Income
Effective Maturity2.66
Effective Duration1.54
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond56.260.0056.26
Property0.000.000.00
Cash40.980.0040.98
Other3.590.822.76