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Templeton Global Total Return Bond W (inc)-H3

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Franklin Templeton Investments (UK)
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 Calvin Ho, Michael Hasenstab
Manager Tenure 9 years
Morningstar Category Global Flexible Bond - GBP Hedged
IMA Sector Global Bonds
Fund Size £113 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £0.7161
Buy Price £0.7161
Price Change -0.0279%
Price Date 3rd July 2020
Yield 7.82%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 11th January 2013
Fund Status OPEN
Calvin Ho, Ph.D., is a senior vice president and director of research for Templeton Global Macro. Dr. Ho also serves as a portfolio manager for a number of funds, including Templeton Global Bond Fund, Templeton Global Total Return Fund and Templeton Emerging Market Bond Fund. Dr. Ho joined Franklin Templeton Investments in 2005 after obtaining his Ph.D. at UC Berkeley. He has been a core part of the Templeton Global Macro team since 2005, working closely with Dr. Michael Hasenstab as a lead research analyst. Dr. Ho holds both B.A. and Ph.D. in economics from University of California, Berkeley.

3-year Mean Monthly Return: -0.431%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -14.04% +3.13% -4.66% +10.69% -4.89% -3.08% +5.95% +10.40% -1.52% +15.17%
Benchmark Performance
(Global Flexible Bond - GBP Hedged)
+1.75% +4.62% -0.51% +5.90% +1.85%
Time Period Cumulative Benchmark Performance
(Global Flexible Bond - GBP Hedged)
Fund Compared to Benchmark
1 day -0.03% +1.03% -1.06%
1 week -0.37% +1.31% -1.68%
1 month 0.94% +7.44% -6.50%
3 months -0.06% +0.81% -0.88%
6 months -9.63% +2.73% -12.36%
1 year -14.64% +2.59% -17.23%
3 years -5.51% +3.14% -8.65%
5 years -2.43% +4.93% -7.36%
10 years 1.42% +4.84% -3.41%
YTD -9.37% +0.27% -9.64%
Since inception 2.03% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United States Treasury Bills USA 5.97%
Brazil (Federative Republic) BRA 5.33%
United States Treasury Bills USA 5.26%
Mexico (United Mexican States) MEX 4.56%
United States Treasury Bills USA 4.54%
Mexico (United Mexican States) MEX 4.26%
The Republic of Korea KOR 3.30%
United States Treasury Bills USA 3.28%
Japan (Government Of) JPN 3.20%
Federal Home Loan Banks USA 2.77%
Dividend Date Per share amount Reinvestment Price
1st July 2020 0.0088 £0.7178
1st April 2020 0.0120 £0.7314
2nd January 2020 0.0124 £0.8167
1st October 2019 0.0147 £0.8187
1st July 2019 0.0196 £0.8879
1st April 2019 0.0183 £0.8936