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Templeton Asian Bond Fund A(acc)USD

Performance History30/06/2016
Growth of 1,000 (GBP) Advanced Graph
Templeton Asian Bond Fund A(acc)USD
Fund5.6-4.88.8-3.48.9
+/-Cat1.52.9-0.2-3.7-7.7
+/-B’mrk-0.4-2.9-10.9-6.1
 
Key Stats
NAV
22/07/2016
 USD 16.91
Day Change 1.14%
Morningstar Category™ Asia Bond - Local Currency
ISIN LU0229949994
Fund Size (Mil)
30/06/2016
 USD 841.04
Share Class Size (Mil)
30/06/2016
 USD 255.39
Max Initial Charge 5.00%
Ongoing Charge
01/06/2016
  1.41%
Morningstar Research
Analyst Report

Templeton Asian Bond is a good choice for Asian fixed-income exposure with a local-currency bent.

Management of the strategy lies with the firm’s global macro team led by chief investment officer Michael Hasenstab. We know Hasenstab well and...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentPositive
ProcessPositive
PerformanceNeutral
PriceNeutral
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 Returns22/07/2016
YTD13.66
3 Years Annualised3.63
5 Years Annualised3.33
10 Years Annualised7.90
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
Custom Templeton Asian BondMarkit iBoxx ALBI TR USD
Portfolio Profile for  Templeton Asian Bond Fund A(acc)USD31/03/2016
Fixed Income
Effective Maturity0.95
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond66.393.6862.71
Property0.000.000.00
Cash40.040.0040.04
Other0.002.75-2.75