Fact sheet: Templeton GblTotRet

Fund information
Fund name
Templeton Global Total Return A MDis USD
Fund manager company
Franklin Temp Intnl Serv SARL
Fund type
Offshore Fund
Fund managers
  • Michael Hasenstabsince 29/08/2003
  • Sonal Desaisince 01/01/2011
Fund objective
The Fund aims to maximise total investment return consisting of a combination of interest income, capital appreciation, and currency gains by investing principally in a portfolio of fixed and/or floating rate debt securities and debt obligations issued by government and government-related issuers or corporate entities worldwide. The fixed and/or floating-rate debt securities and debt obligations in which the Fund may invest include investment grade and non-investment grade securities. On an ancillary basis, the Fund may gain exposure to debt market indexes by investing in index-based financial derivatives and credit default swaps.
Benchmark
  • Bloomberg Barclays Multiverse Index
Investment style
Strategic Investment
Investment method
Fixed Interest
Quick stats
1 Year return
11.1%
1 Year rank in sector
20/302
Sector
FO Fixed Int - Global
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.43%
Fund size
£19,492m (£23,137m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
71
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Performance snapshot

Holdings snapshot

  • Mexico18.1%
    Brazil15%
    Money Market12.6%
    Others11.3%
    Korea9.8%
  • Investment Grade Government Bonds55.9%
    Non Investment Grade Bonds31.5%
    Cash & Cash Equivalents13%
    Investment Grade Corporate Bonds0.3%
    Fixed Interest0.1%
  • Mexican Fixed Interest18.1%
    Brazilian Fixed Interest15%
    Money Market12.6%
    Global Fixed Interest11.3%
    American Emerging Fixed Interest10.2%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.3%4.3%8.2%11.1%4.4%18.9%
Sector0.5%1.5%-0.1%3.6%5.8%11.8%
Rank within sector223 / 3329 / 3243 / 31120 / 302135 / 24250 / 174
Quartile3rd1st1st1st3rd2nd
Calendar performance
 YTD - 20172016201520142013
Fund4.4%6%-5.8%-0.3%3.5%
Sector1.6%4.6%-1.6%3.7%-1.6%
Rank within sector17 / 32183 / 293243 / 268193 / 23121 / 202
Quartile1st2nd4th4th1st
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-0.38
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.03
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-0
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
7.07
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
6.46
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.08
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.16
Price movement
52 week high16.34
52 week low14.58
Current bid price-
Current offer price-
Current mid price16
Region
1Mexico18.11%
2Brazil15%
3Money Market12.57%
4Others11.34%
5Korea9.75%
6Indonesia9.62%
7India9.6%
8Argentina5.52%
9Colombia4.66%
Industry sector
1Investment Grade Government Bonds55.86%
2Non Investment Grade Bonds31.54%
3Cash & Cash Equivalents12.97%
4Investment Grade Corporate Bonds0.29%
5Fixed Interest0.14%
6Convertibles0.01%
7Others0.01%
8Derivatives-0.82%
Asset type
1Mexican Fixed Interest18.11%
2Brazilian Fixed Interest15%
3Money Market12.57%
4Global Fixed Interest11.34%
5American Emerging Fixed Interest10.18%
6South Korean Fixed Interest9.75%
7Indonesian Fixed Interest9.62%
8Indian Fixed Interest9.6%
9African Fixed Interest3.83%
Individual holdings
1GOVERNMENT OF MEXICO, SENIOR NOTE, M, 5.00%, 6/15/174.77%
2KOREA(REPUBLIC OF) 2% NTS 10/03/21 KRW100003.94%
3LETRA TESOURO NACIONAL, STRIP, 7/01/192.9%
4URUGUAY 4.375% GLOBAL NTS 15/12/28 USD10002.35%
5PORTUGAL(REPUBLIC OF) 5.125% BDS 15/10/24 USD200000 REG S2.02%
6NOTA DO TESOURO NACIONAL. 10.00%. 1/01/211.98%
7KOREA MONETARY STABILIZATION BOND. SENIOR NOTE. 1.61%. 11/9/20161.97%
8GOVERNMENT OF INDONESIA. SENIOR BOND. FR70. 8.375%. 3/15/241.9%
9KOREA TREASURY BOND. SENIOR NOTE. 2.00%. 12/10/171.82%
Management
Fund manager group
Franklin Templeton
Fund manager company
Franklin Temp Intnl Serv SARL
Fund type
Offshore Fund
Fund objective
The Fund aims to maximise total investment return consisting of a combination of interest income, capital appreciation, and currency gains by investing principally in a portfolio of fixed and/or floating rate debt securities and debt obligations issued by government and government-related issuers or corporate entities worldwide. The fixed and/or floating-rate debt securities and debt obligations in which the Fund may invest include investment grade and non-investment grade securities. On an ancillary basis, the Fund may gain exposure to debt market indexes by investing in index-based financial derivatives and credit default swaps.
Benchmark
  • Bloomberg Barclays Multiverse Index
Investment style
Strategic Investment
Investment method
Fixed Interest
Fund managers
NameSinceBiography
Michael Hasenstab29/08/2003Dr. Michael Hasenstab, Ph.D.,Executive Vice President, Chief Investment Officer, Global Bonds of Franklin Advisers, Inc. and co-director of the international bond department, overseeing the global fixed income portfolio management team. The group offers a variety of investment vehicles ranging from retail mutual funds to unregistered, privately offered hedge funds. In addition, he is a member of the group's Fixed Income Policy Committee and is a portfolio manager for a number of Franklin Templeton funds, including Templeton Global Bond Fund and Templeton Global Total Return Fund. Dr. Hasenstab has won numerous awards globally, including being named Morningstar's 2010 Fixed Income Manager of the Year and recognized as one of the most influential fund managers by Investment News in 2010. Bloomberg Markets named him Top Global Bond Fund Manager in 2010 and Top U.S. and Global Bond Fund Manager in 2009. Additionally, he was named Global Bond Manager of the Year by Investment Week in 2008, 2010, and 2011, and also Best Global Manager by Standard & Poor's/BusinessWeek in 2006. Dr. Hasenstab initially joined Franklin Templeton Investments in July 1995. After a leave of absence to obtain his doctor of philosophy (Ph.D.) degree, he rejoined the company in April 2001. He specializes in global macroeconomic analysis with a focus on currency, interest rate and sovereign credit analysis of developed and emerging market countries. Dr. Hasenstab has worked and traveled extensively abroad, with a special focus on Asia. Dr. Hasenstab holds a Ph.D. in economics from the Asia Pacific School of Economics and Management at Australian National University, a master's degree in economics of development from the Australian National University and a B.A. in international relations/political economy from Carleton College in the United States.
Sonal Desai01/01/2011Sonal Desai, Ph.D., is a senior vice president and director of research for Templeton Global Macro. Dr. Desai is a portfolio manager for a number of funds, including Templeton Global Bond Fund and Templeton Global Total Return Fund. Templeton Global Macro offers global, unconstrained investment strategies through a variety of investment vehicles ranging from retail mutual funds to unregistered, privately offered hedge funds. Dr. Desai is responsible for shaping the team's research agenda of in-depth global macroeconomic analysis covering thematic topics, regional and country analysis, and interest rate, currency and sovereign credit market outlooks. This includes facilitating broader research efforts leveraging Franklin Templeton's local fixed income investment professionals across global markets. Dr. Desai joined Franklin Templeton Investments in 2009 from Thames River Capital in London. She started her career in 1994 as an assistant professor of economics at the University of Pittsburgh, and then worked for over six years at the International Monetary Fund in Washington, DC. Following this, she joined the private financial sector and worked for about five years as director and senior economist for Dresdner Kleinwort Wasserstein in London. Dr. Desai holds a Ph.D. in economics from Northwestern University and a B.A. in economics from Delhi University. She is part of the Templeton Global Bond Fund portfolio management team named Morningstar's Fixed Income Manager of the Year in Canada in 2013.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Reporting Fund Status, SRS, UCITS IV Compliant, UCITS V Compliant, MAS Unrestricted Scheme
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Chile, Cyprus, Czech Republic, Germany, Denmark, Spain, Estonia, Finland, France, United Kingdom, Gibraltar, Greece, Guernsey, Hong Kong, Hungary, Ireland, Italy, Jersey, Republic Of Korea, Lithuania, Luxembourg, Latvia, Macau, Mauritius, Netherlands, Norway, Offshore, Peru, Poland, Portugal, Romania, Singapore, Slovakia, Slovenia, Sweden, Taiwan - Province Of China
Templeton Global Total Return A Acc EUR
Initial charge5%
Annual charge0.75%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.43%
Total expense ratio (TER)1.42%
Bid price-
Offer price-
Mid price27.82
CurrencyEUR
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeA6M9
Templeton Global Total Return A Acc USD
Initial charge5%
Annual charge0.75%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.43%
Total expense ratio (TER)1.42%
Bid price-
Offer price-
Mid price30.37
CurrencyUSD
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFT29
Templeton Global Total Return A H1 Acc CHF
Initial charge5%
Annual charge0.75%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.45%
Total expense ratio (TER)1.43%
Bid price-
Offer price-
Mid price14.61
CurrencyCHF
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGLQ8
Templeton Global Total Return A H1 Acc NOK
Initial charge5%
Annual charge0.75%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.43%
Total expense ratio (TER)1.43%
Bid price-
Offer price-
Mid price10.96
CurrencyNOK
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF69M
Templeton Global Total Return A H1 Acc PLN
Initial charge5%
Annual charge0.75%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.45%
Total expense ratio (TER)1.43%
Bid price-
Offer price-
Mid price90.58
CurrencyPLN
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBDQ4
Templeton Global Total Return A H1 Acc SEK
Initial charge5%
Annual charge0.75%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.45%
Total expense ratio (TER)1.43%
Bid price-
Offer price-
Mid price13.02
CurrencySEK
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMAN6
Templeton Global Total Return A H1 MDis GBP
Initial charge5%
Annual charge0.75%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.45%
Total expense ratio (TER)1.44%
Bid price-
Offer price-
Mid price7.94
CurrencyGBP
Price updated26/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeATQ9
Templeton Global Total Return A H1 MDis SGD
Initial charge5%
Annual charge0.75%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.44%
Total expense ratio (TER)1.43%
Bid price-
Offer price-
Mid price10.53
CurrencySGD
Price updated26/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeGQM3
Templeton Global Total Return A H1 Mdis CNH
Initial charge5%
Annual charge0.75%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.44%
Total expense ratio (TER)1.43%
Bid price-
Offer price-
Mid price106.88
CurrencyCNH
Price updated26/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF1MR
Templeton Global Total Return A H1 YDis CHF
Initial charge5%
Annual charge0.75%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.44%
Total expense ratio (TER)1.43%
Bid price-
Offer price-
Mid price10.02
CurrencyCHF
Price updated26/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code0DST
Templeton Global Total Return A MDis GBP
Initial charge5%
Annual charge0.75%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.44%
Total expense ratio (TER)1.42%
Bid price-
Offer price-
Mid price12.5
CurrencyGBP
Price updated26/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJ440
Templeton Global Total Return A MDis SGD
Initial charge5%
Annual charge0.75%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.43%
Total expense ratio (TER)1.42%
Bid price-
Offer price-
Mid price11.35
CurrencySGD
Price updated26/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeATQ8
Templeton Global Total Return A MDis USD
Initial charge5%
Annual charge0.75%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.43%
Total expense ratio (TER)1.42%
Bid price-
Offer price-
Mid price16
CurrencyUSD
Price updated26/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFT30
Templeton Global Total Return A YDis EUR
Initial charge5%
Annual charge0.75%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.43%
Total expense ratio (TER)1.42%
Bid price-
Offer price-
Mid price15.52
CurrencyEUR
Price updated26/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeBDQ5
Templeton Global Total Return B Acc USD
Initial charge-
Annual charge0.75%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.95%
Total expense ratio (TER)2.93%
Bid price-
Offer price-
Mid price24.82
CurrencyUSD
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFT31
Templeton Global Total Return B MDis USD
Initial charge-
Annual charge0.75%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.95%
Total expense ratio (TER)2.93%
Bid price-
Offer price-
Mid price15.49
CurrencyUSD
Price updated26/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFT32
Templeton Global Total Return C Acc USD
Initial charge-
Annual charge1.83%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.22%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.85
CurrencyUSD
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNVJ5
Templeton Global Total Return I Acc EUR
Initial charge-
Annual charge0.55%
Min single investment£5,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.88%
Total expense ratio (TER)0.87%
Bid price-
Offer price-
Mid price26.65
CurrencyEUR
Price updated26/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeA6N1
Templeton Global Total Return I H1 Acc EUR
Initial charge-
Annual charge0.55%
Min single investment£5,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.89%
Total expense ratio (TER)0.88%
Bid price-
Offer price-
Mid price19.94
CurrencyEUR
Price updated26/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeBDQ6
Templeton Global Total Return I H1 Acc NOK
Initial charge-
Annual charge0.55%
Min single investment£5,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.86%
Total expense ratio (TER)0.86%
Bid price-
Offer price-
Mid price10.86
CurrencyNOK
Price updated26/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF8LP
Templeton Global Total Return I H1 MDis JPY
Initial charge-
Annual charge0.55%
Min single investment£5,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.85%
Total expense ratio (TER)0.85%
Bid price-
Offer price-
Mid price918.63
CurrencyJPY
Price updated26/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi code05QT
Templeton Global Total Return I H1 YDis EUR
Initial charge-
Annual charge0.55%
Min single investment£5,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.88%
Total expense ratio (TER)0.88%
Bid price-
Offer price-
Mid price10.33
CurrencyEUR
Price updated26/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeK9L4
Templeton Global Total Return I H4 Acc USD
Initial charge-
Annual charge0.55%
Min single investment£5,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.84%
Total expense ratio (TER)0.84%
Bid price-
Offer price-
Mid price10.1
CurrencyUSD
Price updated26/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFOAL
Templeton Global Total Return I MDis EUR
Initial charge-
Annual charge0.55%
Min single investment£5,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.88%
Total expense ratio (TER)0.88%
Bid price-
Offer price-
Mid price14.57
CurrencyEUR
Price updated26/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeI277
Templeton Global Total Return I MDis GBP
Initial charge-
Annual charge0.55%
Min single investment£5,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.89%
Total expense ratio (TER)0.88%
Bid price-
Offer price-
Mid price14.7
CurrencyGBP
Price updated26/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFXD7
Templeton Global Total Return I MDis JPY
Initial charge-
Annual charge0.55%
Min single investment£5,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.85%
Total expense ratio (TER)0.85%
Bid price-
Offer price-
Mid price1282.3
CurrencyJPY
Price updated26/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi code05QS
Templeton Global Total Return I YDis EUR
Initial charge-
Annual charge0.55%
Min single investment£5,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.88%
Total expense ratio (TER)0.88%
Bid price-
Offer price-
Mid price15.66
CurrencyEUR
Price updated26/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeBDQ7
Templeton Global Total Return N Acc EUR
Initial charge3%
Annual charge0.75%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.13%
Total expense ratio (TER)2.12%
Bid price-
Offer price-
Mid price25.28
CurrencyEUR
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeA6N0
Templeton Global Total Return N Acc HUF
Initial charge3%
Annual charge0.75%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.13%
Total expense ratio (TER)2.12%
Bid price-
Offer price-
Mid price169.59
CurrencyHUF
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKDO2
Templeton Global Total Return N Acc USD
Initial charge3%
Annual charge0.75%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.13%
Total expense ratio (TER)2.12%
Bid price-
Offer price-
Mid price27.6
CurrencyUSD
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFT33
Templeton Global Total Return N H1 Acc EUR
Initial charge3%
Annual charge0.75%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.14%
Total expense ratio (TER)2.13%
Bid price-
Offer price-
Mid price19.49
CurrencyEUR
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBDQ8
Templeton Global Total Return N H1 MDis EUR
Initial charge3%
Annual charge0.75%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.14%
Total expense ratio (TER)2.13%
Bid price-
Offer price-
Mid price11.9
CurrencyEUR
Price updated26/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeCYK1
Templeton Global Total Return N MDis USD
Initial charge3%
Annual charge0.75%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.13%
Total expense ratio (TER)2.12%
Bid price-
Offer price-
Mid price8.3
CurrencyUSD
Price updated26/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF8LQ
Templeton Global Total Return S Acc USD
Initial charge0.5%
Annual charge0.55%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.74%
Total expense ratio (TER)0.74%
Bid price-
Offer price-
Mid price10.93
CurrencyUSD
Price updated26/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFCWV
Templeton Global Total Return S H1 Acc EUR
Initial charge0.5%
Annual charge0.55%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.74%
Total expense ratio (TER)0.74%
Bid price-
Offer price-
Mid price10.78
CurrencyEUR
Price updated26/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFCWW
Templeton Global Total Return W Acc EUR
Initial charge-
Annual charge0.65%
Min single investment£3,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1%
Total expense ratio (TER)1%
Bid price-
Offer price-
Mid price13.28
CurrencyEUR
Price updated26/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFD5X
Templeton Global Total Return W Acc USD
Initial charge-
Annual charge0.65%
Min single investment£3,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.03%
Total expense ratio (TER)1.03%
Bid price-
Offer price-
Mid price12.44
CurrencyUSD
Price updated26/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeG5AA
Templeton Global Total Return W H1 Acc CHF
Initial charge-
Annual charge0.65%
Min single investment£3,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.98%
Total expense ratio (TER)0.98%
Bid price-
Offer price-
Mid price10.2
CurrencyCHF
Price updated26/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFJGY
Templeton Global Total Return W H1 Acc EUR
Initial charge-
Annual charge0.65%
Min single investment£3,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.03%
Total expense ratio (TER)1.03%
Bid price-
Offer price-
Mid price12.25
CurrencyEUR
Price updated26/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeG59Z
Templeton Global Total Return W H1 Acc GBP
Initial charge-
Annual charge0.65%
Min single investment£3,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.98%
Total expense ratio (TER)0.98%
Bid price-
Offer price-
Mid price10.62
CurrencyGBP
Price updated26/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFJHA
Templeton Global Total Return W H1 Acc PLN
Initial charge-
Annual charge0.65%
Min single investment£3,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.98%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price98.34
CurrencyPLN
Price updated26/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNVJ6
Templeton Global Total Return W H1 MDis GBP
Initial charge-
Annual charge0.65%
Min single investment£3,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.05%
Total expense ratio (TER)1.03%
Bid price-
Offer price-
Mid price8.77
CurrencyGBP
Price updated26/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeF5KF
Templeton Global Total Return W MDis EUR
Initial charge-
Annual charge0.65%
Min single investment£3,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1%
Total expense ratio (TER)1%
Bid price-
Offer price-
Mid price11.16
CurrencyEUR
Price updated26/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFDQD
Templeton Global Total Return W MDis GBP
Initial charge-
Annual charge0.65%
Min single investment£3,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.03%
Total expense ratio (TER)1.02%
Bid price-
Offer price-
Mid price12.08
CurrencyGBP
Price updated26/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeG27J
Templeton Global Total Return W MDis USD
Initial charge-
Annual charge0.65%
Min single investment£3,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.02%
Total expense ratio (TER)1.03%
Bid price-
Offer price-
Mid price8.72
CurrencyUSD
Price updated26/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeF5KG
Templeton Global Total Return W YDis EUR
Initial charge-
Annual charge0.65%
Min single investment£3,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1%
Total expense ratio (TER)1%
Bid price-
Offer price-
Mid price11.6
CurrencyEUR
Price updated26/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFD5Y
Templeton Global Total Return Y MDis USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.11%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.8
CurrencyUSD
Price updated26/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE5SJ
Templeton Global Total Return Z H1 MDis GBP
Initial charge-
Annual charge0.75%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.15%
Total expense ratio (TER)1.14%
Bid price-
Offer price-
Mid price10.11
CurrencyGBP
Price updated26/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeG26S
Templeton Global Total Return Z H1 YDis EUR
Initial charge-
Annual charge0.75%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.14%
Total expense ratio (TER)1.13%
Bid price-
Offer price-
Mid price10.18
CurrencyEUR
Price updated26/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeIPP0
Templeton Global Total Return Z MDis USD
Initial charge-
Annual charge0.75%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.13%
Total expense ratio (TER)1.13%
Bid price-
Offer price-
Mid price9.65
CurrencyUSD
Price updated26/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMAN5
Data provided by

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