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Templeton Global Total Return Bond W (inc)-H3

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Franklin Templeton
Fund Summary Templeton Global Total Return Bond Fund aims to maximise total investment return by achieving an increase in the value of its investments, earning income and realising currency gains over the long term.
SEDOL code B617LX1
ISIN GB00B617LX19
Fund code TTTRB
Managers Michael J. Hasenstab, Calvin Ho
Manager Tenure 11 years
Morningstar Category Global Bond - GBP Hedged
IMA Sector Global Bonds
Fund Size £180 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.79%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.8362
Buy Price £0.8362
Price Change +0.4324%
Price Date 16th August 2019
Yield 7.86%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 29th September 2009
Fund Status OPEN
Michael Hasenstab, Ph.D., is EVP and CIO for Templeton Global Macro, responsible for global macroeconomic and country-specific analysis, and interest rate, currency and sovereign credit market outlooks. He is an economic advisor to the CEO of Franklin Resources, Inc., providing perspective and insight through the lens of Templeton Global Macro.Dr. Hasenstab holds a Ph.D. in economics from the Asia Pacific School of Economics and Management at Australian National University, a master's degree in economics of development from the Australian National University, and a B.A. from Carleton College

3-year Mean Monthly Return: 0.296%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +3.13% -4.66% +10.69% -4.89% -3.08% +5.95% +10.40% -1.52% +15.17%
Benchmark Performance
(Global Bond - GBP Hedged)
+4.06% -4.66% +8.65% -0.49% +3.15%
Time Period Cumulative Benchmark Performance
(Global Bond - GBP Hedged)
Fund Compared to Benchmark
1 day 0.43% +0.05% +0.38%
1 week -4.84% +0.29% -5.13%
1 month -7.73% +1.34% -9.07%
3 months -4.85% +2.02% -6.87%
6 months -6.88% +3.96% -10.85%
1 year -3.78% +3.85% -7.63%
3 years 1.29% +5.12% -3.83%
5 years -5.08% +11.82% -16.90%
10 years Currently unavailable +64.28% Currently unavailable
YTD -3.98% +3.57% -7.55%
Since inception 36.31% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Federal Home Loan Banks 0% USA 7.45%
India (Republic of) 8.33% IND 6.70%
Mexico (United Mexican States) 5% MEX 6.04%
Indonesia (Republic of) 8.38% IDN 5.69%
India (Republic of) 8.24% IND 5.56%
Brazil (Federative Republic) 10% BRA 4.61%
United States Treasury Bills 0% USA 4.45%
Secretaria Tesouro Nacional 0% BRA 3.36%
India (Republic of) 6.79% IND 3.13%
Brazil (Federative Republic) 10% BRA 2.95%
Dividend Date Per share amount Reinvestment Price
1st July 2019 0.0196 £0.8879
1st April 2019 0.0183 £0.8936
2nd January 2019 0.0213 £0.9042
1st October 2018 0.0178 £0.9080
2nd July 2018 0.0158 £0.9299
3rd April 2018 0.0140 £0.9964