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(s)
Sonal Desai
since 01/01/2011
Michael Hasenstab
since 29/08/2003
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 Fund may invest in investment grade and non-investment grade debt securities. The Fund may also use various currency-related and other transactions involving derivative instruments.
Benchmark
Bloomberg Barclays Multiverse Index
Investment style
Strategic Investment
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

6.41 %

1 Year rank in sector

76/305

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 20.6 b

FE Risk score

74

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Mexico
    17.48%
  • Brazil
    13.77%
  • Money Market
    13.14%
  • India
    10.87%
  • Indonesia
    10.36%
  • Investment Grade Government Bonds
    53.95%
  • Non Investment Grade Bonds
    27.57%
  • Cash & Cash Equivalents
    19.07%
  • Investment Grade Corporate Bonds
    0.26%
  • Fixed Interest
    0.12%
  • Mexican Fixed Interest
    17.48%
  • Brazilian Fixed Interest
    13.77%
  • Money Market
    13.14%
  • Indian Fixed Interest
    10.87%
  • Indonesian Fixed Interest
    10.36%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.26 %0.97 %6.55 %4.11 %7.52 %
Sector0.32 %0.88 %3.57 %5.74 %8.64 %
Rank within sector68 / 343158 / 32876 / 305132 / 23999 / 183
Quartile th1 st2 nd1 st3 rd3 rd

Calendar performance

YTD-20182017201620152014
Fund1.79 %3.57 %5.97 %-5.77 %-0.26 %
Sector0.16 %3.67 %4.59 %-1.64 %3.66 %
Rank within sector19 / 342147 / 30171 / 268219 / 238178 / 206
Quartile th1 st2 nd2 nd4 th4 th

Risk statistics

Alpha-0.45
Beta0.83
Sharpe-0
Volatility6.99
Tracking error6.65
Information ratio-0.15
R-Squared0.1

Price movement

52 week high16.34
52 week low15.21
Current bid price0
Current offer price0
Current mid price15.3

Holdings by region

  • 17.48% Mexico
  • 13.77% Brazil
  • 13.14% Money Market
  • 10.87% India
  • 10.36% Indonesia
  • 9.59% Korea
  • 8.93% Others
  • 6.24% USA
  • 4.9% Ghana
  • 4.72% Argentina

Holdings by sector

  • 53.95% Investment Grade Government Bonds
  • 27.57% Non Investment Grade Bonds
  • 19.07% Cash & Cash Equivalents
  • 0.26% Investment Grade Corporate Bonds
  • 0.12% Fixed Interest
  • 0.03% Convertibles
  • 0.02% Others
  • -1.02% Derivatives

Holdings by asset type

  • 17.48% Mexican Fixed Interest
  • 13.77% Brazilian Fixed Interest
  • 13.14% Money Market
  • 10.87% Indian Fixed Interest
  • 10.36% Indonesian Fixed Interest
  • 9.59% South Korean Fixed Interest
  • 8.93% Global Fixed Interest
  • 6.24% US Fixed Interest
  • 4.9% African Fixed Interest
  • 4.72% American Emerging Fixed Interest

Individual holdings

-