Templeton Global Bond Fund I(acc)EURRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -6.1 | -3.7 | 7.9 | -2.9 | -7.1 | |
+/-Cat | -11.6 | 1.1 | 13.0 | -3.2 | -4.6 | |
+/-B’mrk | -11.9 | 1.2 | 14.9 | -2.2 | -4.3 | |
Category: Global Bond | ||||||
Category Benchmark: Morningstar Gbl Core Bd GR USD |
Key Stats | ||
NAV 01/05/2024 | EUR 19.75 | |
Day Change | 0.19% | |
Morningstar Category™ | Global Bond | |
ISIN | LU0195953079 | |
Fund Size (Mil) 31/03/2024 | USD 2988.74 | |
Share Class Size (Mil) 01/05/2024 | EUR 22.84 | |
Max Initial Charge | - | |
Ongoing Charge 08/02/2023 | 0.85% |
Morningstar Research |
Analyst Report | 01/09/2023 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 | |
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People | 24 |
Parent | 23 |
Process | 23 |
Performance | |
Price |
Investment Objective: Templeton Global Bond Fund I(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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Michael Hasenstab 01/06/2002 | ||
Calvin Ho 31/12/2018 | ||
Inception Date 31/08/2004 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
JPM GBI Global TR USD | Morningstar Gbl Core Bd GR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Templeton Global Bond Fund I(acc)EUR | 31/03/2024 |
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