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
  • Sonal Desaisince 01/01/2011
  • Michael Hasenstabsince 28/08/2003
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
-1.1%
1 Year rank in sector
282/295
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.
1.42%
Fund size
£19,460m (£27,181m 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.
70
Top in this sector
Fund name1 Year
Capital Group GHIOL32.9%
Dodge & Cox Global Bond25.7%
HSBC GIF Gbl AsBk Bd24.3%
Morg Stnly Gbl Mrtg Securts23.5%
Russell Gbl Bd23.1%
...more in FO Fixed Int - Global

Performance snapshot

Holdings snapshot

  • Mexico17.9%
    Others16.8%
    Brazil15%
    Korea14.2%
    Money Market9.1%
  • Investment Grade Government Bonds57.8%
    Non Investment Grade Bonds35.6%
    Cash & Cash Equivalents9.1%
    Investment Grade Corporate Bonds0.7%
    Fixed Interest0.2%
  • Mexican Fixed Interest17.9%
    Global Fixed Interest16.8%
    Brazilian Fixed Interest15%
    South Korean Fixed Interest14.2%
    American Emerging Fixed Interest13%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.9%2.1%5.4%-1.1%-3.5%17%
Sector-1.9%-2.2%0.7%3.2%5.9%13.5%
Rank within sector6 / 31514 / 31223 / 307282 / 295209 / 23668 / 169
Quartile1st1st1st4th4th2nd
Calendar performance
 YTD - 20162015201420132012
Fund1.4%-5.8%-0.3%3.5%19.8%
Sector3.8%-1.6%3.7%-1.6%8.2%
Rank within sector226 / 299250 / 275197 / 23622 / 2069 / 171
Quartile4th4th4th1st1st
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.
-2.3
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.
0.85
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%.
6.83
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.
6.41
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.
-0.43
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.
0.12
Price movement
52 week high16.29
52 week low14.46
Current bid price-
Current offer price-
Current mid price15.26
Region
1Mexico17.93%
2Others16.81%
3Brazil14.98%
4Korea14.15%
5Money Market9.11%
6Indonesia8.98%
7Ukraine5.08%
8Uruguay4.61%
9Argentina4.52%
Industry sector
1Investment Grade Government Bonds57.76%
2Non Investment Grade Bonds35.59%
3Cash & Cash Equivalents9.11%
4Investment Grade Corporate Bonds0.71%
5Fixed Interest0.16%
6Others0.02%
7Convertibles0.01%
8Derivatives-3.36%
Asset type
1Mexican Fixed Interest17.93%
2Global Fixed Interest16.81%
3Brazilian Fixed Interest14.98%
4South Korean Fixed Interest14.15%
5American Emerging Fixed Interest12.96%
6Money Market9.11%
7Indonesian Fixed Interest8.98%
8European Emerging Fixed Interest5.08%
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
Sonal Desai01/01/2011Sonal Desai, Ph.D., is a portfolio manager and director of research for the Franklin Templeton Fixed Income Group's international bond department. She is responsible for shaping the research agenda of the international bond department and providing macroeconomic analysis to the fixed income team. This includes facilitating broader research efforts leveraging the fixed income group's local resources across several emerging markets. Dr. Desai acts as a key resource for the firm's Fixed Income Policy Committee, which provides policy views on sectors, markets and currencies.Dr. Desai has over 16 years of experience in the financial sector. She joined Franklin Templeton in 2009 from Thames River Capital in London, where she was responsible for shaping the top-down global view on macroeconomic and market developments. Dr. Desai started her career 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. She was involved in the negotiation and monitoring of IMF programs in several emerging market countries and in the assessment of the overall design and effectiveness of IMF adjustment programs. 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 earned a B.A. with honors from Delhi University in New Delhi.
Michael Hasenstab28/08/2003Dr. 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.
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)1.42%
Total expense ratio (TER)1.43%
Bid price-
Offer price-
Mid price26.1
CurrencyEUR
Price updated05/12/2016
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)1.42%
Total expense ratio (TER)1.43%
Bid price-
Offer price-
Mid price28.12
CurrencyUSD
Price updated05/12/2016
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)1.41%
Total expense ratio (TER)1.43%
Bid price-
Offer price-
Mid price13.64
CurrencyCHF
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGLQ8
Templeton Global Total Return A H1 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)1.43%
Bid price-
Offer price-
Mid price20.07
CurrencyEUR
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBDQ3
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)1.45%
Total expense ratio (TER)1.44%
Bid price-
Offer price-
Mid price10.15
CurrencyNOK
Price updated05/12/2016
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)1.43%
Total expense ratio (TER)1.42%
Bid price-
Offer price-
Mid price83.77
CurrencyPLN
Price updated05/12/2016
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)1.43%
Total expense ratio (TER)1.44%
Bid price-
Offer price-
Mid price12.15
CurrencySEK
Price updated05/12/2016
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)1.43%
Total expense ratio (TER)1.47%
Bid price-
Offer price-
Mid price7.61
CurrencyGBP
Price updated05/12/2016
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)1.42%
Total expense ratio (TER)1.43%
Bid price-
Offer price-
Mid price10.06
CurrencySGD
Price updated05/12/2016
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)1.42%
Total expense ratio (TER)1.44%
Bid price-
Offer price-
Mid price99.96
CurrencyCNH
Price updated05/12/2016
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)1.4%
Total expense ratio (TER)1.43%
Bid price-
Offer price-
Mid price9.35
CurrencyCHF
Price updated05/12/2016
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)1.42%
Total expense ratio (TER)1.43%
Bid price-
Offer price-
Mid price12.04
CurrencyGBP
Price updated05/12/2016
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)1.42%
Total expense ratio (TER)1.43%
Bid price-
Offer price-
Mid price11.01
CurrencySGD
Price updated05/12/2016
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)1.42%
Total expense ratio (TER)1.43%
Bid price-
Offer price-
Mid price15.26
CurrencyUSD
Price updated05/12/2016
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)1.42%
Total expense ratio (TER)1.43%
Bid price-
Offer price-
Mid price14.56
CurrencyEUR
Price updated05/12/2016
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)2.93%
Total expense ratio (TER)2.94%
Bid price-
Offer price-
Mid price23.12
CurrencyUSD
Price updated05/12/2016
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)2.93%
Total expense ratio (TER)2.94%
Bid price-
Offer price-
Mid price14.86
CurrencyUSD
Price updated05/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFT32
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)0.87%
Total expense ratio (TER)0.88%
Bid price-
Offer price-
Mid price24.95
CurrencyEUR
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeA6N1
Templeton Global Total Return I H1 Acc CHF
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)0.88%
Bid price-
Offer price-
Mid price12.22
CurrencyCHF
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKER4
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)0.88%
Total expense ratio (TER)0.88%
Bid price-
Offer price-
Mid price18.53
CurrencyEUR
Price updated05/12/2016
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)0.85%
Bid price-
Offer price-
Mid price10.03
CurrencyNOK
Price updated05/12/2016
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 price878.24
CurrencyJPY
Price updated05/12/2016
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 price9.6
CurrencyEUR
Price updated05/12/2016
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)0.86%
Total expense ratio (TER)0.82%
Bid price-
Offer price-
Mid price8.36
CurrencyUSD
Price updated05/12/2016
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)0.87%
Total expense ratio (TER)0.89%
Bid price-
Offer price-
Mid price14.04
CurrencyEUR
Price updated05/12/2016
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)0.87%
Total expense ratio (TER)0.89%
Bid price-
Offer price-
Mid price14.12
CurrencyGBP
Price updated05/12/2016
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)0.84%
Bid price-
Offer price-
Mid price1250.11
CurrencyJPY
Price updated05/12/2016
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)0.87%
Total expense ratio (TER)0.88%
Bid price-
Offer price-
Mid price14.66
CurrencyEUR
Price updated05/12/2016
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)2.12%
Total expense ratio (TER)2.13%
Bid price-
Offer price-
Mid price23.78
CurrencyEUR
Price updated05/12/2016
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)2.12%
Total expense ratio (TER)2.13%
Bid price-
Offer price-
Mid price160.15
CurrencyHUF
Price updated05/12/2016
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)2.12%
Total expense ratio (TER)2.13%
Bid price-
Offer price-
Mid price25.63
CurrencyUSD
Price updated05/12/2016
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 price18.22
CurrencyEUR
Price updated05/12/2016
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 price11.45
CurrencyEUR
Price updated05/12/2016
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)2.11%
Total expense ratio (TER)2.13%
Bid price-
Offer price-
Mid price7.94
CurrencyUSD
Price updated05/12/2016
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 price10.09
CurrencyUSD
Price updated05/12/2016
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 price10.01
CurrencyEUR
Price updated05/12/2016
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)0.97%
Bid price-
Offer price-
Mid price12.44
CurrencyEUR
Price updated05/12/2016
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)1.02%
Total expense ratio (TER)1.03%
Bid price-
Offer price-
Mid price11.5
CurrencyUSD
Price updated05/12/2016
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)0.96%
Bid price-
Offer price-
Mid price9.51
CurrencyCHF
Price updated05/12/2016
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)1.02%
Total expense ratio (TER)1.03%
Bid price-
Offer price-
Mid price11.39
CurrencyEUR
Price updated05/12/2016
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)0.97%
Bid price-
Offer price-
Mid price9.86
CurrencyGBP
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFJHA
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)1.03%
Total expense ratio (TER)1.06%
Bid price-
Offer price-
Mid price8.39
CurrencyGBP
Price updated05/12/2016
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)0.97%
Bid price-
Offer price-
Mid price10.77
CurrencyEUR
Price updated05/12/2016
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)1.01%
Total expense ratio (TER)1.03%
Bid price-
Offer price-
Mid price11.62
CurrencyGBP
Price updated05/12/2016
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 price8.31
CurrencyUSD
Price updated05/12/2016
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)0.99%
Total expense ratio (TER)0.97%
Bid price-
Offer price-
Mid price10.87
CurrencyEUR
Price updated05/12/2016
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 price10.25
CurrencyUSD
Price updated05/12/2016
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)1.13%
Total expense ratio (TER)1.16%
Bid price-
Offer price-
Mid price9.68
CurrencyGBP
Price updated05/12/2016
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)1.12%
Total expense ratio (TER)1.13%
Bid price-
Offer price-
Mid price9.47
CurrencyEUR
Price updated05/12/2016
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)1.12%
Total expense ratio (TER)1.13%
Bid price-
Offer price-
Mid price9.19
CurrencyUSD
Price updated05/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMAN5
Data provided by

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