Templeton Global Total Return Bond Fund A(acc)

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
Templeton Global Total Return Bond Fund A(acc)
Fund27.5-5.95.0-5.2-2.0
+/-Cat2.3-6.14.9-8.2-7.2
+/-B’mrk5.7-4.00.0-7.9-12.4
 
Key Stats
NAV
13/07/2020
 GBP 2.03
Day Change 0.07%
Morningstar Category™ Global Flexible Bond
IA (formerly IMA) Sector Global Bonds
ISIN GB00B2QWKN66
Fund Size (Mil)
30/06/2020
 USD 134.29
Share Class Size (Mil)
30/06/2020
 GBP 2.06
Max Initial Charge 3.00%
Ongoing Charge
31/01/2020
  1.34%
*  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 Total Return’s distinctive approach works because of the manager’s patience and the team’s expertise, supporting a Morningstar Analyst Rating of Bronze. Michael Hasenstab, CIO of the firm’s global macro group and lead manager...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentNeutral
ProcessPositive
PerformancePositive
PriceNegative
Investment Objective: Templeton Global Total Return Bond Fund A(acc)
The Fund aims to grow in value from a combination of income, capital growth and currency gains over a three to five-year period. The Fund intends to achieve its objective by investing at least two thirds (but typically significantly more) in: 1)debt securities or bonds, (a type of debt obligation) issued by governments, government-related, supranational organisations and corporations in any industry, anywhere in the world; 2)derivatives, investments whose value is linked to another investment or the performance of another variable factor, such as interest rates, currencies of any country or indices. The types of derivatives used include but are not limited to: options, futures, forward currency contracts, credit default swaps, interest rate swaps, total return swaps and contracts for difference.
Returns
Trailing Returns (GBP)13/07/2020
YTD-4.24
3 Years Annualised-3.64
5 Years Annualised2.48
10 Years Annualised3.41
12 Month Yield 6.69
Management
Manager Name
Start Date
Calvin Ho
01/01/2011
Michael Hasenstab
02/06/2008
Inception Date
02/06/2008
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
BBgBarc Multiverse TR USDBBgBarc Global Aggregate TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Templeton Global Total Return Bond Fund A(acc)30/06/2020
Fixed Income
Effective Maturity1.59
Effective Duration1.34
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond58.530.0058.53
Property0.000.000.00
Cash170.54132.9937.55
Other0.000.000.00

Related

In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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