Templeton Global Total Return Fund A(acc)USD

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Performance History31/05/2021
Growth of 1,000 (GBP) Advanced Graph
Templeton Global Total Return Fund A(acc)USD
Fund-5.45.6-4.1-9.4-3.9
+/-Cat-5.65.5-7.1-13.8-0.3
+/-B’mrk-3.50.6-6.8-15.32.2
 
Key Stats
NAV
15/06/2021
 USD 28.15
Day Change 0.09%
Morningstar Category™ Global Flexible Bond
ISIN LU0170475312
Fund Size (Mil)
31/05/2021
 USD 5819.80
Share Class Size (Mil)
31/05/2021
 USD 914.86
Max Initial Charge 5.00%
Ongoing Charge
05/03/2021
  1.41%
Morningstar Research
Analyst Report

Templeton Global Total Return’s distinct style works over the long term because of the manager’s patience and the team’s expertise, though its high-conviction approach amplifies the potential risk as well as reward in the short run. It earns a...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleHigh
ParentAverage
ProcessAbove Average
Performance
Price
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 return 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 floating-rate debt securities and debt obligations issued by government and government-related issuers or corporate entities worldwide. The fixed and/or floating-rate debt securities and debt obligations in which the Fund may invest include investment grade and non-investment grade securities. The Fund may also purchase debt obligations issued by supranational entities organized or supported by several national governments, such as the International Bank for Reconstruction and Development or the European Investment Bank.
Returns
Trailing Returns (GBP)15/06/2021
YTD-2.73
3 Years Annualised-3.44
5 Years Annualised1.39
10 Years Annualised2.58
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)USD31/03/2021
Fixed Income
Effective Maturity2.58
Effective Duration2.17
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond69.610.0069.61
Property0.000.000.00
Cash191.00161.0129.99
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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