Templeton Global Ttl Ret W(Mdis)GBP-H1 (FUND:B9582M7) - Fund price - Overview

Fund Report

Templeton Global Total Return Fund W(Mdis)GBP-H1

Key Stats
Morningstar® CategoryGlobal Bond - GBP Hedged
Manager NameMichael Hasenstab
Inception Date31/01/2013
NAV 18/05/2018GBP 7.87
Day Change-0.76%
12 Month Yield7.56%
Dividend FrequencyMonthly
Net Assets (mil) 28/02/201820,106.47 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time15:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge0.00%
Custody ChargeYes
Ongoing Cost0.91%
Fund Rebate-

Morningstar Rating™


Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

BBgBarc Multiverse TR USD

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate TR Hdg GBP

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
  • Fund: Templeton Global Total Return Fund W(Mdis)GBP-H1
  • Category: Global Bond - GBP Hedged
  • Benchmark: Bloomberg Barclays Global Aggregate TR Hdg GBP
Trailing Returns % (GBP) 18/05/2018
3 Years Annualised0.311.271.59
5 Years Annualised0.301.732.43
10 Years Annualised5.984.584.04

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 and/or floating-rate debt securities and debt obligations (including investment grade and non-investment grade securities) issued by governments and government-related issuers or corporate entities worldwide. 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 and/or investment purposes.

Portfolio Profile28/02/2018

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond0.05
Government Related-22.22
Top Holdings
IncreaseDecreaseNew since last portfolio
Korea(Republic Of) 2% 2021-03-10Republic of Korea3.86
Brazil Federative Rep 2019-07-01Brazil3.60
CITIBANK NA IRS PAY FIXED 2.6782% 01/27/47 USD_Pay 2047-01-27United States2.91
India (Rep Of) 7.68% 2023-12-15India2.78
Mexico Utd Mex St 5% 2019-12-11Mexico2.60
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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