Templeton Glbl Total Return Bd Z Acc (FUND:B3KD9S0) - Fund price - Overview

Fund Report

Templeton Global Total Return Bond Fund Z(acc)

Key Stats
Morningstar® CategoryGlobal Bond
Manager Name-
Inception Date20/02/2009
NAV 25/05/2018GBP 2.04
Day Change0.44%
12 Month Yield5.24%
ISINGB00B3KD9S00
SEDOL
Dividend FrequencyQuarterly
Net Assets (mil) 30/04/2018248.94 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.02%
AMC0.85%
Fund Rebate-

Morningstar Rating™

5 Stars

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) 30/04/2018

How has this security performed
201320142015201620172018
Fund-0.555.21-0.4327.79-5.590.72
Category-3.895.150.0920.66-1.01-2.07
Benchmark-4.416.842.4521.77-1.90-2.04
  • Fund: Templeton Global Total Return Bond Fund Z(acc)
  • Category: Global Bond
  • Benchmark: Bloomberg Barclays Global Aggregate TR USD
Trailing Returns % (GBP) 25/05/2018
FundCatBmark
YTD0.99-0.770.17
3 Years Annualised6.366.087.70
5 Years Annualised2.882.403.81
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to achieve a total return, over the long-term, from a combination of income, capital growth and currency gains. The Fund intends to achieve its objective by investing primarily in a portfolio of fixed income securities and related derivatives selected from across a broad spectrum of sectors, issuers, countries, currencies, and related markets. The Fund’s investment portfolio may include fixed and floating rate debt securities and debt obligations of governments, government-related, supranational, and corporate entities worldwide. These may be investment grade and non-investment grade securities (including securities in default).

Portfolio Profile30/04/2018

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds70.850.9469.91
Cash149.07121.8627.21
Other2.870.002.87
Top Fixed Income Sectors
Fixed Income Sector%
Government64.88
Cash & Equivalents26.32
Government Related6.52
Future/Forward1.48
Convertible0.77
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolioFederal Home Loan Banks 0% 2018-05-01United States7.11
Mexico (United Mexican States) 5% 2019-12-11Mexico5.61
Mexico (United Mexican States) 4.75% 2018-06-14Mexico5.26
New since last portfolioThe Republic of Korea 4.25% 2021-06-10Republic of Korea4.62
Secretaria Tesouro Nacional 0% 2019-07-01Brazil4.34
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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.
© Copyright 2018 Morningstar. All rights reserved.