Templeton Global Bond Fund A(acc)USD

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Performance History31/05/2021
Growth of 1,000 (GBP) Advanced Graph
Templeton Global Bond Fund A(acc)USD
Fund-6.67.8-2.9-6.7-5.6
+/-Cat-6.97.8-5.9-11.1-2.0
+/-B’mrk-4.72.9-5.6-12.50.5
 
Key Stats
NAV
22/06/2021
 USD 28.15
Day Change -0.09%
Morningstar Category™ Global Flexible Bond
ISIN LU0252652382
Fund Size (Mil)
31/05/2021
 USD 6384.43
Share Class Size (Mil)
31/05/2021
 USD 726.88
Max Initial Charge 5.00%
Ongoing Charge
03/03/2021
  1.41%
Morningstar Research
Analyst Report

Templeton Global Bond's distinct approach works over the long term because of the manager's patience and the team's expertise. Its high-conviction approach amplifies the potential risk as well as reward in the short run. It earns a Morningstar...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleHigh
ParentAverage
ProcessAbove Average
Performance
Price
Investment Objective: Templeton Global 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 or floating rate debt securities (including non- investment grade securities) and debt obligations issued by government or government-related issuers worldwide. The Fund may also, in accordance with the investment restrictions invest in debt securities (including noninvestment grade securities) of corporate issuers. 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 can invest less than 30% of its net assets in Mainland China through the Bond Connect or directly (also referred to as the CIBM direct)
Returns
Trailing Returns (GBP)22/06/2021
YTD-4.36
3 Years Annualised-2.59
5 Years Annualised2.38
10 Years Annualised2.27
12 Month Yield 0.00
Management
Manager Name
Start Date
Michael Hasenstab
01/06/2002
Calvin Ho
31/12/2018
Inception Date
28/04/2006
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
JPM GBI Global TR USDBBgBarc Global Aggregate 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 Global Bond Fund A(acc)USD28/02/2021
Fixed Income
Effective Maturity2.05
Effective Duration1.78
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond74.410.0074.41
Property0.000.000.00
Cash155.49132.0723.43
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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