Fact sheet: Templeton GblTotRet

Fund information

Fund name
Templeton Global Total Return A MDis USD
Fund company manager
Franklin Temp Intnl Serv SARL
Fund type
SIB
Fund manager
Sonal Desai
since 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

Performance snapshot

Quick stats

1 Year return

10.34 %

1 Year rank in sector

12/305

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 20.2 b

FE Risk score

75

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Mexico
    18.86%
  • Money Market
    16.25%
  • Brazil
    14.48%
  • Indonesia
    10.46%
  • India
    9.24%
  • Investment Grade Government Bonds
    55.74%
  • Non Investment Grade Bonds
    29.04%
  • Cash & Cash Equivalents
    15.97%
  • Investment Grade Corporate Bonds
    0.28%
  • Fixed Interest
    0.14%
  • Mexican Fixed Interest
    18.86%
  • Money Market
    16.25%
  • Brazilian Fixed Interest
    14.48%
  • Indonesian Fixed Interest
    10.46%
  • American Emerging Fixed Interest
    9.78%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.12 %4.51 %11.06 %1.28 %19.72 %
Sector0.15 %2.69 %2.21 %5.44 %11.02 %
Rank within sector176 / 33883 / 32712 / 305182 / 26237 / 187
Quartile th3 rd2 nd1 st3 rd1 st

Calendar performance

YTD-20172016201520142013
Fund4.28 %5.97 %-5.77 %-0.26 %3.51 %
Sector2.93 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector105 / 32377 / 291240 / 266193 / 23121 / 204
Quartile th2 nd2 nd4 th4 th1 st

Risk statistics

Alpha-0.98
Beta0.96
Sharpe-0
Volatility7.05
Tracking error6.55
Information ratio-0.19
R-Squared0.14

Price movement

52 week high16.34
52 week low14.58
Current bid price0
Current offer price0
Current mid price15.8

Holdings by region

  • 18.86% Mexico
  • 16.25% Money Market
  • 14.48% Brazil
  • 10.46% Indonesia
  • 9.24% India
  • 9.18% Korea
  • 6.79% Others
  • 5.32% Argentina
  • 4.96% Ghana
  • 4.46% Colombia

Holdings by sector

  • 55.74% Investment Grade Government Bonds
  • 29.04% Non Investment Grade Bonds
  • 15.97% Cash & Cash Equivalents
  • 0.28% Investment Grade Corporate Bonds
  • 0.14% Fixed Interest
  • 0.02% Convertibles
  • 0.01% Others
  • -1.2% Derivatives

Holdings by asset type

  • 18.86% Mexican Fixed Interest
  • 16.25% Money Market
  • 14.48% Brazilian Fixed Interest
  • 10.46% Indonesian Fixed Interest
  • 9.78% American Emerging Fixed Interest
  • 9.24% Indian Fixed Interest
  • 9.18% South Korean Fixed Interest
  • 6.79% Global Fixed Interest
  • 4.96% African Fixed Interest

Individual holdings

  • 4.77% GOVERNMENT OF MEXICO, SENIOR NOTE, M, 5.00%, 6/15/17
  • 3.94% KOREA(REPUBLIC OF) 2% NTS 10/03/21 KRW10000
  • 2.9% LETRA TESOURO NACIONAL, STRIP, 7/01/19
  • 2.35% URUGUAY 4.375% GLOBAL NTS 15/12/28 USD1000
  • 2.02% PORTUGAL(REPUBLIC OF) 5.125% BDS 15/10/24 USD200000 REG S
  • 1.98% NOTA DO TESOURO NACIONAL. 10.00%. 1/01/21
  • 1.97% KOREA MONETARY STABILIZATION BOND. SENIOR NOTE. 1.61%. 11/9/2016
  • 1.9% GOVERNMENT OF INDONESIA. SENIOR BOND. FR70. 8.375%. 3/15/24
  • 1.82% KOREA TREASURY BOND. SENIOR NOTE. 2.00%. 12/10/17
  • 1.82% MALAYSIA 3.394% 15/03/2017