Templeton Global Total Return Bond Fund A(inc)

Performance History31/03/2020
Growth of 1,000 (GBP) Advanced Graph
Templeton Global Total Return Bond Fund A(inc)
Fund27.7-5.95.0-5.3-2.7
+/-Cat2.5-6.14.9-8.3-
+/-B’mrk6.0-4.00.0-8.0-9.2
 
Key Stats
NAV
03/04/2020
 GBP 1.26
Day Change 1.04%
Morningstar Category™ Global Flexible Bond
IA (formerly IMA) Sector Global Bonds
ISIN GB00B2QWKP80
Fund Size (Mil)
28/02/2020
 USD 171.57
Share Class Size (Mil)
28/02/2020
 GBP 1.48
Max Initial Charge 3.00%
Ongoing Charge
31/01/2020
  1.34%
Investment Objective: Templeton Global Total Return Bond Fund A(inc)
The Fund aims to achieve a total return, over the long-term, from a combination of income, capital growth and currency gains. The Fund intends to achieve its objective by investing primarily in a portfolio of fixed income securities and related derivatives selected from across a broad spectrum of sectors, issuers, countries, currencies, and related markets. The Fund’s investment portfolio may include fixed and floating rate debt securities and debt obligations of governments, government-related, supranational, and corporate entities worldwide. These may be investment grade and non-investment grade securities (including securities in default).
Returns
Trailing Returns (GBP)03/04/2020
YTD-1.86
3 Years Annualised-3.95
5 Years Annualised2.01
10 Years Annualised3.61
12 Month Yield 7.72
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Calvin Ho
31/12/2018
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(inc)29/02/2020
Fixed Income
Effective Maturity1.12
Effective Duration-1.37
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond74.385.8468.54
Property0.000.000.00
Cash170.94139.5531.40
Other0.010.000.01

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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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