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Templeton Asian Bond Fund A(acc)USD

Performance History31/10/2017
Growth of 1,000 (GBP) Advanced Graph
Templeton Asian Bond Fund A(acc)USD
Fund-4.88.8-3.421.5-2.6
+/-Cat2.9-0.2-3.70.4-2.1
+/-B’mrk3.5-2.2-6.10.1-2.8
 
Key Stats
NAV
17/11/2017
 USD 17.85
Day Change -0.06%
Morningstar Category™ Asia Bond - Local Currency
ISIN LU0229949994
Fund Size (Mil)
31/10/2017
 USD 654.40
Share Class Size (Mil)
31/10/2017
 USD 184.03
Max Initial Charge 5.00%
Ongoing Charge
27/01/2017
  1.42%
*  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 Asian Bond is an appealing choice for investors seeking Asian local currency bond exposure. The strategy is comanaged by Michael Hasenstab and Vivek Ahuja. US-based Hasenstab, who is CIO of the firm’s Global Macro team, is an esteemed...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentNeutral
ProcessPositive
PerformanceNeutral
PriceNegative
Investment Objective: Templeton Asian Bond Fund A(acc)USD
The Fund’s principal investment objective is to maximise, consistent with prudent investment management, total investment return 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 and floating-rate debt securities and debt obligations issued by government and government-related issuers, and/or corporate entities located throughout Asia.
Returns
Trailing Returns17/11/2017
YTD-2.13
3 Years Annualised4.39
5 Years Annualised3.45
10 Years Annualised7.89
12 Month Yield 0.00
Management
Manager Name
Start Date
Michael Hasenstab
25/10/2005
Vivek Ahuja
01/06/2011
Inception Date
25/10/2005
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
JPM GBI-EM Broad Diversified AsiaMarkit iBoxx ALBI TR USD
Portfolio Profile for  Templeton Asian Bond Fund A(acc)USD30/06/2017
Fixed Income
Effective Maturity3.72
Effective Duration0.29
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond86.981.7085.28
Property0.000.000.00
Cash79.9466.4013.55
Other1.170.001.17