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

Fund Report

Templeton Global Bond Fund W(Mdis)GBP

Key Stats
Morningstar® CategoryGlobal Bond
Manager NameMichael Hasenstab
Inception Date31/05/2012
NAV 19/05/2017GBP 11.91
Day Change0.08%
12 Month Yield5.46%
ISINLU0768361676
SEDOLB7SXXX3
Dividend FrequencyMonthly
Net Assets (mil) 30/04/201718,452.03 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time15:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.01%
AMC0.65%
Fund Rebate-

Morningstar Rating™

5 Stars

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) 30/04/2017

How has this security performed
20132014201520162017
Fund-0.737.25-0.1823.95-1.54
Category-3.895.150.0920.66-1.35
Benchmark-4.416.842.4521.77-1.71
  • Fund: Templeton Global Bond Fund W(Mdis)GBP
  • Category: Global Bond
  • Benchmark: Bloomberg Barclays Global Aggregate TR USD
Trailing Returns % (GBP) 19/05/2017
FundCatBmark
YTD-4.08-1.22-1.31
3 Years Annualised8.237.568.75
5 Years Annualised6.964.704.71
10 Years Annualised9.637.917.96

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 Profile30/04/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds74.262.0972.17
Cash142.42117.7024.72
Other3.660.553.11
Top Fixed Income Sectors
Fixed Income Sector%
Government75.74
Cash & Equivalents25.68
Corporate Bond0.36
Future/Forward-0.07
Government Related-1.71
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
United Mexican States 5% 2017-06-15Mexico5.52
New since last portfolioFHLBA 2017-05-01United States4.36
DecreaseKorea(Republic Of) 2% 2021-03-10Republic of Korea3.83
Mexico Utd Mex St 5% 2019-12-11Mexico3.54
Mexico Utd Mex St 2017-05-25Mexico2.69
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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