Templeton Global Total Ret Bd W Inc (FUND:BBM4VD6) - Fund price


Fund Report

Templeton Global Total Return Bond Fund W(inc)

Key Stats
Morningstar® CategoryGlobal Flexible Bond
Manager Name-
Inception Date15/07/2013
NAV 03/08/2020GBP 0.79
Day Change0.47%
12 Month Yield6.89%
ISINGB00BBM4VD62
Dividend FrequencyQuarterly
Net Assets (mil) 30/06/2020108.36 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.79%
AMC0.65%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar® Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

BBgBarc Multiverse TR USD

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate TR USD

Morningstar Analyst Rating™ *

Bronze

Growth Of 10,000 (GBP) 31/07/2020

How has this security performed
201520162017201820192020
Fund-0.3227.92-5.415.56-4.72-8.16
Category1.0125.260.220.063.053.29
Benchmark2.4521.77-1.904.942.717.26
  • Fund: Templeton Global Total Return Bond Fund W(inc)
  • Category: Global Flexible Bond
  • Benchmark: Bloomberg Barclays Global Aggregate TR USD
Trailing Returns % (GBP) 03/08/2020
FundCatBmark
YTD-7.723.007.63
3 Years Annualised-3.292.374.27
5 Years Annualised2.577.017.94
10 Years Annualised3.564.924.75

Morningstar SRRI

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

Investment Objective

The Fund aims to grow in value from a combination of income, capital growth and currency gains over a three to five-year period. The Fund intends to achieve its objective by investing at least two thirds (but typically significantly more) in: 1)debt securities or bonds, (a type of debt obligation) issued by governments, government-related, supranational organisations and corporations in any industry, anywhere in the world; 2)derivatives, investments whose value is linked to another investment or the performance of another variable factor, such as interest rates, currencies of any country or indices. The types of derivatives used include but are not limited to: options, futures, forward currency contracts, credit default swaps, interest rate swaps, total return swaps and contracts for difference.

Portfolio Profile30/06/2020

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds62.450.0062.45
Cash170.54132.9937.55
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
Government62.45
Cash & Equivalents38.28
Corporate Bond0.00
Convertible0.00
Future/Forward-0.74
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolioJapan (Government Of) 0% 2020-11-25Japan7.27
United States Treasury Bills 0% 2020-08-06United States5.44
Brazil (Federative Republic) 10% 2021-01-01Brazil5.43
IncreaseMexico (United Mexican States) 6.5% 2022-06-09Mexico4.71
United States Treasury Bills 0% 2020-07-16United States4.69
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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