Templeton Global Total Return Fund A(acc)USD

Performance History30/04/2020
Growth of 1,000 (GBP) Advanced Graph
Templeton Global Total Return Fund A(acc)USD
Fund26.4-5.45.6-4.1-2.4
+/-Cat1.2-5.65.5-7.1-1.1
+/-B’mrk4.6-3.50.6-6.8-9.1
 
Key Stats
NAV
22/05/2020
 USD 28.04
Day Change 0.53%
Morningstar Category™ Global Flexible Bond
ISIN LU0170475312
Fund Size (Mil)
30/04/2020
 USD 9743.58
Share Class Size (Mil)
30/04/2020
 USD 1330.09
Max Initial Charge 5.00%
Ongoing Charge
24/01/2020
  1.40%
Investment Objective: Templeton Global Total Return Fund A(acc)USD
The Fund’s principal investment objective is to maximise, consistent with prudent investment management, total investment returns 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/or floating-rate debt securities and debt obligations (including investment grade and non-investment grade securities) issued by governments and government-related issuers or corporate entities worldwide. The Fund may also purchase debt obligations issued by supranational entities organised or supported by several national governments, such as the International Bank for Reconstruction and Development or the European Investment Bank. The Fund may also utilise financial derivative instruments for hedging, efficient portfolio management and/or investment purposes.
Returns
Trailing Returns (GBP)22/05/2020
YTD1.41
3 Years Annualised0.00
5 Years Annualised3.74
10 Years Annualised4.53
12 Month Yield 0.00
Management
Manager Name
Start Date
Michael Hasenstab
29/08/2003
Calvin Ho
31/12/2018
Inception Date
29/08/2003
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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 Fund A(acc)USD29/02/2020
Fixed Income
Effective Maturity0.91
Effective Duration-1.39
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond64.0014.6249.38
Property0.000.000.00
Cash183.74133.2350.51
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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