Templeton Global Total Ret W Acc GBP H1 (FUND:BLDY845) - Fund price - Overview

Fund Report

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

Key Stats
Morningstar® CategoryGlobal Bond - GBP Hedged
Manager NameMichael Hasenstab
Inception Date25/04/2014
NAV 22/06/2017GBP 10.63
Day Change0.28%
12 Month Yield0.00%
ISINLU1048430422
SEDOLBLDY845
Dividend Frequency-
Net Assets (mil) 28/02/201734,490.88 USD
Wrapper AvailabilitySIPP & DA
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:30:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge0.00%
Custody ChargeYes
Fund Ongoing Charge0.98%
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) 31/05/2017

How has this security performed
20132014201520162017
Fund3.720.44-4.877.102.83
Category-0.365.97-0.624.721.94
Benchmark0.047.921.393.661.33
  • Fund: Templeton Global Total Return Fund W(acc)GBP-H1
  • Category: Global Bond - GBP Hedged
  • Benchmark: Bloomberg Barclays Global Aggregate TR Hdg GBP
Trailing Returns % (GBP) 22/06/2017
FundCatBmark
YTD3.612.821.73
3 Years Annualised1.223.593.59
5 Years Annualised4.653.933.52
10 Years Annualised---

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 Profile28/02/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds41.8912.7429.15
Cash82.7013.7468.95
Other1.900.001.90
Top Fixed Income Sectors
Fixed Income Sector%
Future/Forward45.97
Government41.93
Cash & Equivalents24.22
Convertible0.18
Corporate Bond0.16
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolioFHLBA 2017-03-01United States2.75
United Mexican States 5% 2017-06-15Mexico2.57
Korea(Republic Of) 2% 2021-03-10Republic of Korea2.19
Brazil Federative Rep 2019-07-01Brazil1.92
CITIBANK NA IRS PAY FIXED 2.6782% 01/27/47 USD_Pay 2047-01-27United States1.83
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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