Templeton Global Bond A(acc)EUR

Performance History30.04.2018
Growth of 1,000 (EUR)
Templeton Global Bond A(acc)EUR
Fund14.95.47.7-10.41.4
+/-Cat2.20.03.5-5.52.2
+/-Idx0.4-2.52.6-4.72.2
 
Key Stats
NAV
21.05.2018
 EUR 24.91
Day Change 0.12%
Morningstar Category™ Global Bond
ISIN LU0152980495
Fund Size (Mil)
30.04.2018
 USD 16586.90
Share Class Size (Mil)
30.04.2018
 EUR 1097.24
Max Initial Charge 5.00%
Ongoing Charge
26.01.2018
  1.40%
*  This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced.
Morningstar Research
Analyst Report

Templeton Global Bond benefits from a skilled lead manager and analyst bench and a consistent approach; however, we view the fund’s above-average fees critically. Overall, we maintain this fund’s Morningstar Analyst Rating of Silver.

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Morningstar Pillars
PeoplePositive
ParentNeutral
ProcessPositive
PerformancePositive
PriceNegative
Investment Objective: Templeton Global Bond A(acc)EUR
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.
Returns
Trailing Returns21.05.2018
YTD2.05
3 Years Annualised-2.03
5 Years Annualised1.86
10 Years Annualised7.79
12 Month Yield 0.00
Management
Manager Name
Start Date
Michael Hasenstab
01.01.2011
Sonal Desai
01.06.2002
Inception Date
09.09.2002
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Benchmarks
Fund BenchmarkMorningstar Benchmark
JPM GBI Global TR USDBBgBarc Global Aggregate TR USD
Target Market
Role In Portfolio
Standalone / CoreMitte spetsiifiline
ComponentMitte spetsiifiline
OtherMitte spetsiifiline
Primary Objective
SäilitamineMitte spetsiifiline
GrowthYes
TuluYes
HedgingMitte spetsiifiline
OtherMitte spetsiifiline
Portfolio Profile for  Templeton Global Bond A(acc)EUR30.04.2018
Fixed Income
Effective Maturity3.03
Effective Duration-0.80
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stocks0.000.000.00
Bonds73.792.2671.53
Cash146.09118.2027.89
Other0.580.000.58