Templeton Global Bond Fund A(Mdis)GBP

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
Templeton Global Bond Fund A(Mdis)GBP
Fund23.5-7.17.5-2.72.1
+/-Cat-1.8-7.37.4-5.8-3.1
+/-B’mrk1.7-5.22.5-5.4-8.3
 
Key Stats
NAV
09/07/2020
 GBP 12.08
Day Change -0.49%
Morningstar Category™ Global Flexible Bond
IA (formerly IMA) Sector Global Bonds
ISIN LU0229943369
Fund Size (Mil)
30/06/2020
 USD 9991.50
Share Class Size (Mil)
31/05/2020
 GBP 20.15
Max Initial Charge 5.00%
Ongoing Charge
24/01/2020
  1.40%
*  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 Global Bond’s distinctive approach works because of the manager’s patience and the team’s expertise, supporting a Morningstar Analyst Rating of Silver.Michael Hasenstab, CIO of the firm’s global macro group and manager here since 2001,...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentNeutral
ProcessPositive
PerformancePositive
PriceNegative
Investment Objective: Templeton Global Bond Fund A(Mdis)GBP
The Fund’s principal investment objective is to maximise, consistent with prudent investment management, total investment returns 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 non-investment 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 may also utilise financial derivative instruments for hedging, efficient portfolio management 80 and/or investment purposes.
Returns
Trailing Returns (GBP)08/07/2020
YTD0.59
3 Years Annualised-0.38
5 Years Annualised3.78
10 Years Annualised3.48
12 Month Yield 5.38
Dividend Paying Frequency Monthly
Management
Manager Name
Start Date
Michael Hasenstab
01/06/2002
Calvin Ho
31/12/2018
Inception Date
25/10/2005
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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(Mdis)GBP29/02/2020
Fixed Income
Effective Maturity1.01
Effective Duration-0.77
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.020.010.01
Bond69.333.5165.83
Property0.000.000.00
Cash154.08120.1033.98
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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