Templeton Global Bond W(Mdis)GBP (FUND:B7SXXX3) - Fund price


Fund Report

Templeton Global Bond Fund W(Mdis)GBP

Key Stats
Morningstar® CategoryGlobal Flexible Bond
Manager NameMichael Hasenstab
Inception Date31/05/2012
NAV 08/07/2020GBP 10.13
Day Change-0.45%
12 Month Yield5.36%
ISINLU0768361676
Dividend FrequencyMonthly
Net Assets (mil) 31/05/202010,392.36 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time15:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge0.00%
Custody ChargeYes
Ongoing Cost0.90%
AMC0.55%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar® Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

JPM GBI Global TR USD

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate TR USD

Morningstar Analyst Rating™ *

Silver

Growth Of 10,000 (GBP) 30/06/2020

How has this security performed
201520162017201820192020
Fund-0.1823.95-6.657.98-2.222.27
Category1.0125.260.220.063.055.14
Benchmark2.4521.77-1.904.942.7110.41
  • Fund: Templeton Global Bond Fund W(Mdis)GBP
  • Category: Global Flexible Bond
  • Benchmark: Bloomberg Barclays Global Aggregate TR USD
Trailing Returns % (GBP) 08/07/2020
FundCatBmark
YTD0.824.118.98
3 Years Annualised0.112.955.05
5 Years Annualised4.267.147.82
10 Years Annualised3.844.874.68

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

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.

Portfolio Profile31/05/2020

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.010.000.00
Bonds68.510.0068.51
Cash146.26114.7731.49
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
Government67.65
Cash & Equivalents31.93
Government Related0.87
Future/Forward-0.44
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Sweden (Kingdom Of) 5% 2020-12-01Sweden6.56
The Republic of Korea 1.38% 2029-12-10Republic of Korea5.42
New since last portfolioJapan (Government Of) 0% 2020-08-24Japan5.33
Japan (Government Of) 0% 2020-09-10Japan4.96
Mexico (United Mexican States) 7.25% 2021-12-09Mexico3.53
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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