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

15.73 %

1 Year rank in sector

3/306

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 20.7 b

FE Risk score

74

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Mexico
    17.65%
  • Money Market
    17.35%
  • Brazil
    15.29%
  • India
    10.88%
  • Indonesia
    10.25%
  • Investment Grade Government Bonds
    55.97%
  • Non Investment Grade Bonds
    29.28%
  • Cash & Cash Equivalents
    15.44%
  • Investment Grade Corporate Bonds
    0.29%
  • Fixed Interest
    0.15%
  • Mexican Fixed Interest
    17.65%
  • Money Market
    17.35%
  • Brazilian Fixed Interest
    15.29%
  • Indian Fixed Interest
    10.88%
  • Indonesian Fixed Interest
    10.25%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.43 %2.33 %15.73 %2.46 %14.45 %
Sector0.01 %2.35 %2.2 %6.22 %9.68 %
Rank within sector3 / 345166 / 3313 / 306184 / 25658 / 185
Quartile th1 st3 rd1 st3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund5.84 %5.97 %-5.77 %-0.26 %3.51 %
Sector3.34 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector89 / 31875 / 287234 / 260188 / 22420 / 198
Quartile th2 nd2 nd4 th4 th1 st

Risk statistics

Alpha-1.27
Beta0.93
Sharpe-0
Volatility7.04
Tracking error6.57
Information ratio-0.24
R-Squared0.13

Price movement

52 week high16.34
52 week low14.58
Current bid price0
Current offer price0
Current mid price15.77

Holdings by region

  • 17.65% Mexico
  • 17.35% Money Market
  • 15.29% Brazil
  • 10.88% India
  • 10.25% Indonesia
  • 9.31% Korea
  • 5.02% Ghana
  • 4.96% Argentina
  • 4.9% Others
  • 4.39% Colombia

Holdings by sector

  • 55.97% Investment Grade Government Bonds
  • 29.28% Non Investment Grade Bonds
  • 15.44% Cash & Cash Equivalents
  • 0.29% Investment Grade Corporate Bonds
  • 0.15% Fixed Interest
  • 0.02% Convertibles
  • 0.01% Others
  • -1.16% Derivatives

Holdings by asset type

  • 17.65% Mexican Fixed Interest
  • 17.35% Money Market
  • 15.29% Brazilian Fixed Interest
  • 10.88% Indian Fixed Interest
  • 10.25% Indonesian Fixed Interest
  • 9.35% American Emerging Fixed Interest
  • 9.31% South Korean Fixed Interest
  • 5.02% African Fixed Interest
  • 4.9% Global Fixed Interest

Individual holdings

-