Templeton Global Bond Fund A(acc)EUR

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
Templeton Global Bond Fund A(acc)EUR
Fund-6.7-4.27.4-3.5-7.3
+/-Cat-12.20.612.5-3.7-4.7
+/-B’mrk-12.40.714.4-2.7-4.5
 
Key Stats
NAV
17/05/2024
 EUR 23.26
Day Change -0.35%
Morningstar Category™ Global Bond
ISIN LU0152980495
Fund Size (Mil)
30/04/2024
 USD 2790.76
Share Class Size (Mil)
17/05/2024
 EUR 263.16
Max Initial Charge 5.00%
Ongoing Charge
08/02/2023
  1.40%
Morningstar Research
Analyst Report01/09/2023
Mike Mulach, Senior Analyst
Morningstar, Inc

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

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People24
Parent23
Process23
Performance
Price
Investment Objective: Templeton Global Bond Fund A(acc)EUR
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.
Returns
Trailing Returns (GBP)17/05/2024
YTD-5.27
3 Years Annualised-0.13
5 Years Annualised-3.52
10 Years Annualised1.36
12 Month Yield 0.00
Management
Manager Name
Start Date
Michael Hasenstab
01/06/2002
Calvin Ho
31/12/2018
Inception Date
09/09/2002
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
JPM GBI Global TR USDMorningstar Gbl Core Bd GR 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 Bond Fund A(acc)EUR30/04/2024
Fixed Income
Effective Maturity7.27
Effective Duration6.05
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond80.140.0080.14
Property0.000.000.00
Cash60.2843.1417.15
Other0.000.000.00

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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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