Templeton Asian Bond Fund A(acc)USD

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Performance History31/05/2021
Growth of 1,000 (GBP) Advanced Graph
Templeton Asian Bond Fund A(acc)USD
Fund-3.64.7-2.8-3.0-5.4
+/-Cat-3.81.1-6.5-8.00.5
+/-B’mrk-5.0-1.0-7.6-9.10.3
 
Key Stats
NAV
15/06/2021
 USD 17.62
Day Change 0.06%
Morningstar Category™ Asia Bond - Local Currency
ISIN LU0229949994
Fund Size (Mil)
31/05/2021
 USD 234.79
Share Class Size (Mil)
31/05/2021
 USD 81.69
Max Initial Charge 5.00%
Ongoing Charge
11/06/2021
  1.41%
Morningstar Research
Analyst Report

Templeton Asian Bond is led by a seasoned investment team, but we have some reservations when it comes to the investment approach. The strategy’s cheaper share classes--including the Z clean share class--earn Morningstar Analyst Ratings of...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAverage
ProcessAverage
Performance
Price
Investment Objective: Templeton Asian Bond 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, and corporate entities located throughout Asia. 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 investment purposes.
Returns
Trailing Returns (GBP)15/06/2021
YTD-4.86
3 Years Annualised-2.08
5 Years Annualised1.35
10 Years Annualised1.52
12 Month Yield 0.00
Management
Manager Name
Start Date
Michael Hasenstab
25/10/2005
Vivek Ahuja
01/06/2011
Inception Date
25/10/2005
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
JPM GBI-EM Broad Diversified AsiaMarkit iBoxx ALBI 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 Asian Bond Fund A(acc)USD31/03/2021
Fixed Income
Effective Maturity2.42
Effective Duration2.12
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond87.670.0087.67
Property0.000.000.00
Cash77.9365.6012.33
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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