Templeton Asian Bond Fund A(acc)USD

Performance History30/04/2020
Growth of 1,000 (GBP) Advanced Graph
Templeton Asian Bond Fund A(acc)USD
Fund21.5-3.64.7-2.83.0
+/-Cat0.4-3.81.1-6.50.6
+/-B’mrk0.1-5.0-1.0-7.6-1.3
 
Key Stats
NAV
22/05/2020
 USD 17.63
Day Change 0.32%
Morningstar Category™ Asia Bond - Local Currency
ISIN LU0229949994
Fund Size (Mil)
30/04/2020
 USD 289.09
Share Class Size (Mil)
30/04/2020
 USD 98.59
Max Initial Charge 5.00%
Ongoing Charge
24/01/2020
  1.41%
*  This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced.
Morningstar Research
Analyst Report

Templeton Asian Bond offers investors access to Templeton’s high-conviction fixed-income ideas, but a narrower investment universe limits the mandate’s allure.We maintain our confidence in the pairing of comanagers Michael Hasenstab and Vivek...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentNeutral
ProcessNeutral
PerformanceNeutral
PriceNegative
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/or corporate entities located throughout Asia.
Returns
Trailing Returns (GBP)22/05/2020
YTD6.74
3 Years Annualised2.52
5 Years Annualised4.08
10 Years Annualised3.09
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)USD31/12/2019
Fixed Income
Effective Maturity1.09
Effective Duration-1.48
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond75.901.6474.26
Property0.000.000.00
Cash27.240.0727.17
Other0.001.43-1.43

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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