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)
Michael Hasenstab
since 29/08/2003
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

8.6 %

1 Year rank in sector

40/299

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 21.1 b

FE Risk score

72

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Money Market
    19.07%
  • Mexico
    17.11%
  • Brazil
    13.39%
  • India
    10.76%
  • Indonesia
    9.79%
  • Investment Grade Government Bonds
    53.8%
  • Non Investment Grade Bonds
    26.14%
  • Cash & Cash Equivalents
    20.56%
  • Investment Grade Corporate Bonds
    0.25%
  • Fixed Interest
    0.13%
  • Money Market
    19.07%
  • Mexican Fixed Interest
    17.11%
  • Brazilian Fixed Interest
    13.39%
  • Indian Fixed Interest
    10.76%
  • Indonesian Fixed Interest
    9.79%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.45 %1.01 %8.6 %1.11 %10.02 %
Sector0.3 %1.5 %4.24 %6.54 %9.53 %
Rank within sector316 / 340191 / 32440 / 299204 / 24085 / 175
Quartile th4 th3 rd1 st4 th2 nd

Calendar performance

YTD-20172016201520142013
Fund4.22 %5.97 %-5.77 %-0.26 %3.51 %
Sector3.66 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector131 / 30773 / 274222 / 242178 / 20616 / 181
Quartile th2 nd2 nd4 th4 th1 st

Risk statistics

Alpha-1
Beta0.88
Sharpe-0
Volatility7.08
Tracking error6.69
Information ratio-0.22
R-Squared0.11

Price movement

52 week high16.34
52 week low15.1
Current bid price0
Current offer price0
Current mid price15.4

Holdings by region

  • 19.07% Money Market
  • 17.11% Mexico
  • 13.39% Brazil
  • 10.76% India
  • 9.79% Indonesia
  • 8.93% Korea
  • 7.32% Others
  • 4.8% Ghana
  • 4.78% Argentina
  • 4.05% Colombia

Holdings by sector

  • 53.8% Investment Grade Government Bonds
  • 26.14% Non Investment Grade Bonds
  • 20.56% Cash & Cash Equivalents
  • 0.25% Investment Grade Corporate Bonds
  • 0.13% Fixed Interest
  • 0.02% Convertibles
  • 0.01% Others
  • -0.91% Derivatives

Holdings by asset type

  • 19.07% Money Market
  • 17.11% Mexican Fixed Interest
  • 13.39% Brazilian Fixed Interest
  • 10.76% Indian Fixed Interest
  • 9.79% Indonesian Fixed Interest
  • 8.93% South Korean Fixed Interest
  • 8.83% American Emerging Fixed Interest
  • 7.32% Global Fixed Interest
  • 4.8% African Fixed Interest

Individual holdings

-