Templeton Global Total Ret Bd W Inc H3 (FUND:B617LX1) - Fund price - Overview

Fund Report

Templeton Global Total Return Bond Fund W(inc)-H3

Key Stats
Morningstar® CategoryGlobal Bond - GBP Hedged
Manager Name-
Inception Date31/05/2012
NAV 22/11/2017GBP 1.02
Day Change0.20%
12 Month Yield5.31%
ISINGB00B617LX19
SEDOLB617LX1
Dividend FrequencyQuarterly
Net Assets (mil) 31/10/2017256.28 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
Fund Ongoing Charge0.80%
AMC0.65%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

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 Hdg GBP

Growth Of 10,000 (GBP) 31/10/2017

How has this security performed
20132014201520162017
Fund1.78-0.25-5.026.763.45
Category-0.365.97-0.624.722.32
Benchmark0.047.921.393.661.77
  • Fund: Templeton Global Total Return Bond Fund W(inc)-H3
  • Category: Global Bond - GBP Hedged
  • Benchmark: Bloomberg Barclays Global Aggregate TR Hdg GBP
Trailing Returns % (GBP) 22/11/2017
FundCatBmark
YTD3.512.001.94
3 Years Annualised0.712.152.71
5 Years Annualised1.662.893.06
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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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 Profile31/10/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.010.000.01
Bonds77.351.0576.30
Cash149.16126.4322.73
Other0.960.000.96
Top Fixed Income Sectors
Fixed Income Sector%
Government74.89
Cash & Equivalents21.54
Government Related1.48
Future/Forward1.23
Convertible0.77
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Mexico Utd Mex St 5% 2019-12-11Mexico5.48
Mexico Utd Mex St 4.75% 2018-06-14Mexico5.12
Korea(Republic Of) 4.25% 2021-06-10Republic of Korea4.50
New since last portfolioFHLBA 2017-11-01United States4.46
Brazil Federative Rep 2019-07-01Brazil4.44
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.
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