Templeton Global Bond A(Mdis)HKD |
Performance History | 30/09/2024 |
Growth of 1,000 (EUR) |
Fund | -11.7 | 2.4 | 1.9 | -1.6 | -0.5 | |
+/-Cat | -11.6 | 0.8 | 12.1 | -4.2 | -2.9 | |
+/-Idx | -11.9 | 0.9 | 13.9 | -3.2 | -2.9 | |
Category: Global Bond | ||||||
Benchmarks: Morningstar Gbl Core Bd GR USD |
Key Stats | ||
NAV 25/10/2024 | HKD 5.82 | |
Day Change | -0.84% | |
Morningstar Category™ | Global Bond | |
ISIN | LU0476943617 | |
Fund Size (Mil) 30/09/2024 | USD 3281.34 | |
Share Class Size (Mil) 25/10/2024 | HKD 81.28 | |
Max Initial Charge | - | |
Ongoing Charge 04/03/2024 | 1.38% |
Morningstar Research |
Analyst Report | 26/08/2024 Saraja Samant, Analyst Morningstar, Inc |
Templeton Global Bond benefits from a capable and well-resourced team, but concerns with risk management overwhelm the strategy’s strengths. It continues to earn a Morningstar Analyst Rating of Neutral across most of its share classes, including... | |
Click here to read this analyst report |
Morningstar Pillars | |
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People | 24 |
Parent | 23 |
Process | 23 |
Performance | |
Price |
Investment Objective: Templeton Global Bond A(Mdis)HKD |
The Fund’s principal investment objective is to maximise, consistent with prudent investment management, total investment return consisting of a combination of interest income, capital appreciation and currency gains. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Michael Hasenstab 01/06/2002 | ||
Calvin Ho 31/12/2018 | ||
Inception Date 29/01/2010 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
JPM GBI Global TR USD | Morningstar Gbl Core Bd GR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Templeton Global Bond A(Mdis)HKD | 30/09/2024 |
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