Templeton Global Bond I Mdis GBP (FUND:B3Y1RW0) - Overview

Fund Report

Templeton Global Bond Fund I(Mdis)GBP

Key Stats
Morningstar® CategoryGlobal Bond
Manager NameMichael Hasenstab
Inception Date14/08/2009
NAV 02/12/2016GBP 13.49
Day Change-1.24%
12 Month Yield4.82%
ISINLU0441902573
SEDOLB3Y1RW0
Dividend FrequencyMonthly
Net Assets (mil) 31/10/201618,838.71 USD
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
Fund Ongoing Charge0.85%
AMC0.55%
Fund Rebate-

Morningstar Rating™

4 Stars

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) 30/11/2016

How has this security performed
20122013201420152016
Fund11.08-0.617.34-0.0218.48
Category2.84-3.895.150.0919.38
Benchmark-0.26-4.416.842.4520.98
  • Fund: Templeton Global Bond Fund I(Mdis)GBP
  • Category: Global Bond
  • Benchmark: Bloomberg Barclays Global Aggregate TR USD
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD15.2317.1919.16
3 Years Annualised7.287.148.67
5 Years Annualised6.304.664.78
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’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 Profile31/10/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds106.9533.9872.97
Cash183.62164.9018.72
Other12.073.768.31
Top Fixed Income Sectors
Fixed Income Sector%
Government83.00
Cash & Equivalents24.28
Corporate Bond1.52
Future/Forward-2.64
Government Related-6.16
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolioCitigroup Inc Irs Pay Fixed .9255% 10/17/17 Usd Irsv 2017-10-17United States10.37
New since last portfolioCitigroup Inc Irs Pay Fixed .9255% 10/17/17 Usd Irsx 2017-10-17United States10.37
DecreaseUnited Mexican States 5% 2017-06-15Mexico5.29
New since last portfolioCitigroup Inc Irs Pay Fixed 1.96953% 01/23/25 Usd Irsx 2025-01-23United States4.97
New since last portfolioCitigroup Inc Irs Pay Fixed 1.96953% 01/23/25 Usd Irsv 2025-01-23United States4.82
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 Trafford House, Chester Road, Manchester M32 0RS. 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 2016 Morningstar. All rights reserved.