Templeton Global Total Ret Bd W Inc (FUND:BBM4VD6) - Overview

Fund Report

Templeton Global Total Return Bond Fund W(inc)

Key Stats
Morningstar® CategoryGlobal Bond
Manager Name-
Inception Date15/07/2013
NAV 05/12/2016GBP 1.06
Day Change-0.62%
12 Month Yield4.21%
ISINGB00BBM4VD62
SEDOLBBM4VD6
Dividend FrequencyQuarterly
Net Assets (mil) 31/08/2016286.50 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:15:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.79%
AMC0.65%
Fund Rebate-

Morningstar Rating™

5 Stars

Benchmarks

Fund Benchmark

BBgBarc Multiverse TR USD

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate TR USD

Morningstar Analyst Rating™ *

Bronze

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund13.44-0.725.32-0.3221.80
Category2.84-3.895.150.0919.38
Benchmark-0.26-4.416.842.4520.98
  • Fund: Templeton Global Total Return Bond Fund W(inc)
  • Category: Global Bond
  • Benchmark: Bloomberg Barclays Global Aggregate TR USD
Trailing Returns % (GBP) 05/12/2016
FundCatBmark
YTD19.3817.3719.22
3 Years Annualised7.867.278.68
5 Years Annualised7.184.604.70
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 Profile31/08/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds75.192.4172.78
Cash24.820.0024.82
Other6.333.932.40
Top Fixed Income Sectors
Fixed Income Sector%
Government74.72
Cash & Equivalents25.23
Corporate Bond1.64
Convertible0.75
Government Related-2.33
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolioFHLBA 2016-09-01United States6.18
United Mexican States 5% 2017-06-15Mexico3.96
Forwards & Futures: 3.93
Indonesia(Rep Of) 8.375% 2026-09-15Indonesia3.75
Korea(Republic Of) 3% 2016-12-10Republic of Korea3.34
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 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.
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