Templeton Asian Bond Fund A(Mdis)USDRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -3.0 | -2.9 | 4.5 | -4.3 | -3.8 | |
+/-Cat | -7.9 | 0.8 | 1.5 | -2.6 | -2.2 | |
+/-B’mrk | -9.1 | -0.6 | 0.2 | -4.2 | -2.8 | |
Category: Asia Bond - Local Currency | ||||||
Category Benchmark: Markit iBoxx ALBI TR USD |
Key Stats | ||
NAV 29/04/2024 | USD 7.34 | |
Day Change | -0.42% | |
Morningstar Category™ | Asia Bond - Local Currency | |
ISIN | LU0229950067 | |
Fund Size (Mil) 31/03/2024 | USD 97.93 | |
Share Class Size (Mil) 29/04/2024 | USD 16.26 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 08/02/2023 | 1.44% |
Morningstar Research |
Analyst Report | 06/07/2023 Arvind Subramanian, Senior Analyst Morningstar, Inc |
Templeton Asian Bond benefits from two seasoned macro investors and a deep supporting cast, but we have some reservations when it comes to the investment approach’s efficacy in a narrow investment universe. As a result, the strategy’s cheaper... | |
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 Asian Bond Fund A(Mdis)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. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Michael Hasenstab 25/10/2005 | ||
Vivek Ahuja 01/06/2011 | ||
Click here to see others | ||
Inception Date 25/10/2005 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
JPM GBI-EM Broad Diversified Asia | Markit iBoxx ALBI TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Templeton Asian Bond Fund A(Mdis)USD | 31/03/2024 |
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