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Templeton Asian Bond Fund A(acc)USD

Performance History31/08/2016
Growth of 1,000 (GBP) Advanced Graph
Templeton Asian Bond Fund A(acc)USD
Fund5.6-4.88.8-3.412.1
+/-Cat1.52.9-0.2-3.7-9.3
+/-B’mrk-3.5-2.2-6.1-10.9
 
Key Stats
NAV
28/09/2016
 USD 16.60
Day Change 0.13%
Morningstar Category™ Asia Bond - Local Currency
ISIN LU0229949994
Fund Size (Mil)
31/08/2016
 USD 827.78
Share Class Size (Mil)
31/08/2016
 USD 270.31
Max Initial Charge 5.00%
Ongoing Charge
01/06/2016
  1.41%
Morningstar Research
Analyst Report

Templeton Asian Bond is our preferred option for Asian local-currency bond exposure.

This fund is comanaged by Michael Hasenstab and Vivek Ahuja. US-based Hasenstab is CIO of the firm’s global macro team, whom we know well and regard highly....

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 Returns28/09/2016
YTD12.48
3 Years Annualised5.48
5 Years Annualised3.84
10 Years Annualised7.55
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)USD30/06/2016
Fixed Income
Effective Maturity2.35
Effective Duration-0.29
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond56.904.7152.19
Property0.000.000.00
Cash52.190.0052.19
Other0.034.42-4.38