Templeton Asian Bond Fund I(acc)EURRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -2.4 | -2.6 | 4.8 | -3.6 | -4.9 |
![]() | +/-Cat | -7.3 | 1.2 | 1.8 | -1.9 | -3.0 |
![]() | +/-B’mrk | -8.5 | -0.3 | 0.6 | -3.4 | -4.3 |
Category: Asia Bond - Local Currency | ||||||
Category Benchmark: Markit iBoxx ALBI TR USD |
Key Stats | ||
NAV 13/08/2024 | EUR 16.01 | |
Day Change | -0.13% | |
Morningstar Category™ | Asia Bond - Local Currency | |
ISIN | LU0366764263 | |
Fund Size (Mil) 31/07/2024 | USD 91.50 | |
Share Class Size (Mil) 14/08/2024 | EUR 0.53 | |
Max Initial Charge | - | |
Ongoing Charge 30/04/2024 | 0.89% |
Morningstar Research |
Analyst Report | 26/06/2024 Arvind Subramanian, Senior Analyst Morningstar, Inc |
Templeton Asian Bond benefits from two seasoned macro investors and a deep supporting cast, but we have some reservations when it comes to the investment approach’s efficacy in a narrow investment universe. As a result, the strategy’s cheaper... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 24 |
Parent | 23 |
Process | 23 |
Performance | |
Price |
Investment Objective: Templeton Asian Bond Fund I(acc)EUR |
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 25/10/2005 | ||
Vivek Ahuja 01/06/2011 | ||
Click here to see others | ||
Inception Date 16/06/2008 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
JPM GBI EM Broad Diversified Asia TR USD | Markit iBoxx ALBI TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Templeton Asian Bond Fund I(acc)EUR | 31/07/2024 |
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