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Templeton Global Total Return Fund W (Acc) GBP-H1

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderFranklin Templeton International Services S.à r.l.
Fund SummaryTempleton Global Total Return Fund (the 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 medium to long term.
SEDOL codeBLDY845
ISINLU1048430422
Fund codeFOGWA
ManagersMichael Hasenstab, Calvin Ho
Manager Tenure17 years
Morningstar CategoryGlobal Flexible Bond - GBP Hedged
Fund Size£2,147 million
Fund TypeOffshore
Management StyleActive
Ongoing Charge Figure (OCF)0.98%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£9.3100
Buy Price£9.3100
Price Change-0.1072%
Price Date25th September 2020
YieldCurrently unavailable
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date2nd June 2014
Fund StatusOPEN
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: -0.315%

Annual Returns2019201820172016201520142013201220112010
Fund Performance-10.89%+4.55%-4.81%+12.51%-5.89%-2.43%+6.56%+11.72%-0.14%+16.50%
Benchmark Performance
(Global Flexible Bond - GBP Hedged)
+1.75%+4.62%-0.51%+5.90%+1.85%
Time PeriodCumulativeBenchmark Performance
(Global Flexible Bond - GBP Hedged)
Fund Compared to Benchmark
1 day-0.11%+2.10%-2.21%
1 week-0.32%-0.41%+0.09%
1 month0.00%+1.69%-1.69%
3 months-1.48%+12.33%-13.82%
6 months0.32%+2.99%-2.66%
1 year-6.90%+2.54%-9.44%
3 years-4.59%+3.47%-8.06%
5 years-0.06%+4.17%-4.24%
10 years1.56%+4.89%-3.33%
YTD-8.37%-0.76%-7.60%
Since inception4.58%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Japan (Government Of) 0%JPN7.92%
The Republic of Korea 1.38%KOR7.19%
Japan (Government Of) 0%JPN6.14%
Japan (Government Of) 0%JPN4.23%
Mexico (United Mexican States) 6.5%MEX4.23%
Mexico (United Mexican States) 7.25%MEX4.18%
Japan (Government Of) 0%JPN3.83%
Indonesia (Republic of) 8.25%IDN3.42%
Japan (Government Of) 0%JPN3.40%
Federal Home Loan Banks 0%USA3.07%
Dividend DatePer share amountReinvestment Price
8th April 20140.0357£10.0446
10th March 20140.0324£9.9554
10th February 20140.0234£9.8661
9th January 20140.0268£10.1004
9th December 20130.0335£10.0893
8th November 20130.0301£10.0446