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

9.87 %

1 Year rank in sector

10/308

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 21.1 b

FE Risk score

73

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Money Market
    20.01%
  • Mexico
    16.24%
  • Brazil
    13.84%
  • India
    10.66%
  • Indonesia
    9.96%
  • Investment Grade Government Bonds
    53.12%
  • Non Investment Grade Bonds
    26.83%
  • Cash & Cash Equivalents
    20.62%
  • Investment Grade Corporate Bonds
    0.28%
  • Fixed Interest
    0.14%
  • Money Market
    20.01%
  • Mexican Fixed Interest
    16.24%
  • Brazilian Fixed Interest
    13.84%
  • Indian Fixed Interest
    10.66%
  • Indonesian Fixed Interest
    9.96%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.2 %1.01 %9.87 %3.44 %11.64 %
Sector0.11 %1.66 %1.73 %6.22 %9.18 %
Rank within sector263 / 345211 / 33110 / 308162 / 25276 / 188
Quartile th4 th3 rd1 st3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund4.96 %5.97 %-5.77 %-0.26 %3.51 %
Sector3.47 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector112 / 31775 / 285230 / 256185 / 22021 / 196
Quartile th2 nd2 nd4 th4 th1 st

Risk statistics

Alpha-0.55
Beta0.89
Sharpe-0
Volatility7.07
Tracking error6.68
Information ratio-0.15
R-Squared0.11

Price movement

52 week high16.34
52 week low14.73
Current bid price0
Current offer price0
Current mid price15.54

Holdings by region

  • 20.01% Money Market
  • 16.24% Mexico
  • 13.84% Brazil
  • 10.66% India
  • 9.96% Indonesia
  • 8.74% Korea
  • 6.65% Others
  • 4.91% Argentina
  • 4.8% Ghana
  • 4.19% Colombia

Holdings by sector

  • 53.12% Investment Grade Government Bonds
  • 26.83% Non Investment Grade Bonds
  • 20.62% Cash & Cash Equivalents
  • 0.28% Investment Grade Corporate Bonds
  • 0.14% Fixed Interest
  • 0.02% Convertibles
  • 0.02% Others
  • -1.03% Derivatives

Holdings by asset type

  • 20.01% Money Market
  • 16.24% Mexican Fixed Interest
  • 13.84% Brazilian Fixed Interest
  • 10.66% Indian Fixed Interest
  • 9.96% Indonesian Fixed Interest
  • 9.1% American Emerging Fixed Interest
  • 8.74% South Korean Fixed Interest
  • 6.65% Global Fixed Interest
  • 4.8% African Fixed Interest

Individual holdings

-