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Templeton Global Total Return Fund W (Mdis) GBP

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Franklin Templeton
Fund Summary Templeton Global Total Return 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 code B7T5M08
ISIN LU0768361833
Fund code FOGRW
Managers Michael J. Hasenstab, Calvin Ho
Manager Tenure 16 years
Morningstar Category Global Bond
Fund Size Currently unavailable
Fund Type Offshore
Management Style Active
Total Expense Ratio (TER) 1.01%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £9.99
Buy Price £9.99
Price Change -1.2846%
Price Date 13th September 2019
Yield 8.47%
Dividend Frequency Monthly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 23rd November 2006
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: Currently unavailable

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +10.47% -4.48% +15.56% +10.10% +5.71% -4.88% +15.34% +2.47% +8.60% +34.11%
Benchmark Performance
(Global Bond)
+7.28% -0.39% +8.97% +10.12% +4.48%
Time Period Cumulative Benchmark Performance
(Global Bond)
Fund Compared to Benchmark
1 day -1.28% +0.03% -1.31%
1 week -1.77% +0.44% -2.21%
1 month -5.28% +4.00% -9.29%
3 months -3.04% +5.34% -8.38%
6 months 1.67% +4.15% -2.48%
1 year 8.22% +7.71% +0.51%
3 years 16.68% +15.81% +0.87%
5 years 29.95% +31.60% -1.65%
10 years 109.98% +66.85% +43.13%
YTD 0.18% +3.91% -3.73%
Since inception 228.34% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Federal Home Loan Banks 0% USA 5.34%
The Republic of Korea 2% KOR 4.31%
Secretaria Tesouro Nacional 0% BRA 3.89%
India (Republic of) 7.68% IND 3.15%
Mexico (United Mexican States) 5% MEX 3.05%
Secretaria Tesouro Nacional 10% BRA 3.00%
Federal Home Loan Banks 0% USA 2.84%
Federal Home Loan Banks 0% USA 2.45%
Secretaria Tesouro Nacional 0% BRA 2.37%
Brazil (Federative Republic) 10% BRA 2.27%
Dividend Date Per share amount Reinvestment Price
9th September 2019 0.0700 £10.1300
8th August 2019 0.0750 £10.8500
8th July 2019 0.0760 £10.7700
10th June 2019 0.0790 £10.4300
8th May 2019 0.0740 £10.3300
8th April 2019 0.0810 £10.4000