FTF Templeton Global Total Return Bond Fund W (inc)-H3

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Performance History30/06/2024
Growth of 1,000 (GBP) Advanced Graph
FTF Templeton Global Total Return Bond Fund W (inc)-H3
Fund-9.5-4.9-12.65.0-5.3
+/-Cat-14.7-5.0-3.7-2.1-6.6
+/-B’mrk-14.7-3.10.9-0.8-5.2
 
Key Stats
NAV
23/07/2024
 GBP 0.47
Day Change 0.13%
Morningstar Category™ Global Flexible Bond - GBP Hedged
IA (formerly IMA) Sector Global Mixed Bond
ISIN GB00B617LX19
Fund Size (Mil)
28/06/2024
 USD 26.47
Share Class Size (Mil)
22/07/2024
 GBP 2.43
Max Initial Charge -
Ongoing Charge
10/07/2024
  0.72%
Morningstar Research
Analyst Report01/09/2023
Mike Mulach, Senior Analyst
Morningstar, Inc

FTF Templeton Global Total Return Bond benefits from a capable and well-resourced team, but concerns around risk management overwhelm the strategy’s strengths. It continues to earn a Morningstar Analyst Rating of Neutral across its share classes....

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People24
Parent23
Process23
Performance
Price
Investment Objective: FTF Templeton Global Total Return Bond Fund W (inc)-H3
The Fund aims to generate income and increase in value through investment growth over periods of five years or more after all fees and costs are deducted. The Fund will invest at least two thirds (but typically significantly more) in: 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, including China. Derivatives (financial contracts 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)23/07/2024
YTD-3.72
3 Years Annualised-4.96
5 Years Annualised-6.71
10 Years Annualised-3.22
12 Month Yield 6.16
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Calvin Ho
31/12/2018
Michael Hasenstab
02/06/2008
Inception Date
31/05/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Bloomberg Multiverse TR USDMorningstar Gbl Core Bd GR Hdg GBP
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  FTF Templeton Global Total Return Bond Fund W (inc)-H330/06/2024
Fixed Income
Effective Maturity7.43
Effective Duration5.10
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond82.480.0082.48
Property0.000.000.00
Cash70.7953.2717.52
Other0.000.000.00

Related

* This share class has performance data calculated prior to the inception date, 2012-05-31. This is based upon a simulated/extended track record, using the track record of FTF Templeton Global Ttl Ret Bd A Inc H3 (ISIN: GB00B42B3V09), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
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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