Templeton Global Ttl Ret W(acc)GBP-H1 (FUND:BLDY845) - Fund price


Fund Report

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

Key Stats
Morningstar® CategoryGlobal Flexible Bond - GBP Hedged
Manager NameMichael Hasenstab
Inception Date25/04/2014
NAV 18/10/2019GBP 9.92
Day Change0.10%
12 Month Yield0.00%
ISINLU1048430422
Dividend Frequency-
Net Assets (mil) 31/05/201917,087.11 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge0.00%
Custody ChargeYes
Ongoing Cost0.91%
AMC0.65%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

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) 30/09/2019

How has this security performed
201420152016201720182019
Fund0.44-4.877.102.44-1.71-3.19
Category4.430.345.774.55-2.856.94
Benchmark7.921.393.661.930.107.36
  • Fund: Templeton Global Total Return Fund W(acc)GBP-H1
  • Category: Global Flexible Bond - GBP Hedged
  • Benchmark: Bloomberg Barclays Global Aggregate TR Hdg GBP
Trailing Returns % (GBP) 18/10/2019
FundCatBmark
YTD-3.976.846.76
3 Years Annualised0.442.712.23
5 Years Annualised-0.522.983.04
10 Years Annualised3.685.233.85

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 Profile31/05/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.01-0.01
Bonds68.2930.2638.03
Cash169.88107.9161.97
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
Government65.66
Cash & Equivalents61.29
Future/Forward0.68
Preferred0.00
Corporate Bond0.00
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolioFederal Home Loan Banks 0% 2019-06-03United States5.67
The Republic of Korea 2% 2021-03-10Republic of Korea4.20
Secretaria Tesouro Nacional 0% 2019-07-01Brazil3.81
New since last portfolioCitibank Na Irs Pay Fixed 2.6782% 01/27/47 Usd 2047-01-27United States3.79
New since last portfolioFederal Home Loan Banks 0% 2019-06-05United States3.47
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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