Templeton Global Income Fund Z(acc)USD

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
Templeton Global Income Fund Z(acc)USD
Fund-1.3-0.1-2.26.31.9
+/-Cat-5.5-8.41.12.2-1.3
+/-B’mrk--8.60.3-1.1-1.5
 
Key Stats
NAV
17/05/2024
 USD 16.49
Day Change -0.12%
Morningstar Category™ USD Moderate Allocation
ISIN LU0476944342
Fund Size (Mil)
30/04/2024
 USD 181.60
Share Class Size (Mil)
17/05/2024
 USD 1.87
Max Initial Charge -
Ongoing Charge
10/06/2022
  1.05%
Investment Objective: Templeton Global Income Fund Z(acc)USD
The Fund’s investment objective is to maximise current income while maintaining prospects for capital appreciation.
Returns
Trailing Returns (GBP)17/05/2024
YTD4.57
3 Years Annualised2.02
5 Years Annualised1.34
10 Years Annualised3.81
12 Month Yield 0.00
Management
Manager Name
Start Date
Michael Hasenstab
27/05/2005
Calvin Ho
31/12/2022
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Inception Date
26/02/2010
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
50% MSCI ACWI GR USD ,  50% Bloomberg Multiverse TR USDMorningstar EAA USD Mod Tgt Alloc NR 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 Income Fund Z(acc)USD30/04/2024
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock52.170.0052.17
Bond41.590.0041.59
Property0.000.000.00
Cash32.1427.154.99
Other0.000.000.00
Fixed Income
Effective Maturity8.76
Effective Duration6.12
Top 5 Regions%
United States26.39
United Kingdom22.81
Eurozone22.22
Japan10.04
Asia - Developed8.71
Top 5 Sectors%
Financial Services18.97
Communication Services15.02
Healthcare14.96
Industrials13.90
Technology10.80
Top 5 HoldingsSector%
Federal Home Loan Banks 0%3.09
JPMorgan Chase & CoFinancial ServicesFinancial Services2.57
HDFC Bank LtdFinancial ServicesFinancial Services2.55
BP PLCEnergyEnergy2.47
AstraZeneca PLCHealthcareHealthcare2.40
Templeton Global Income Fund Z(acc)USD

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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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