Templeton Global Income Fund I(acc)EUR-H1Register to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 6.3 | -7.8 | -12.2 | 7.5 | -1.0 | |
+/-Cat | -1.9 | -10.5 | -4.2 | 1.7 | -3.7 | |
+/-B’mrk | -3.9 | -12.4 | -4.9 | -0.9 | -4.8 | |
Category: EUR Moderate Allocation - Global | ||||||
Category Benchmark: Morningstar EU Mod Gbl Tgt ... |
Key Stats | ||
NAV 26/07/2024 | EUR 9.56 | |
Day Change | 0.92% | |
Morningstar Category™ | EUR Moderate Allocation - Global | |
ISIN | LU1022657263 | |
Fund Size (Mil) 30/06/2024 | USD 180.14 | |
Share Class Size (Mil) 26/07/2024 | EUR 0.04 | |
Max Initial Charge | - | |
Ongoing Charge 10/06/2022 | 0.88% |
Investment Objective: Templeton Global Income Fund I(acc)EUR-H1 |
The Fund’s investment objective is to maximise current income while maintaining prospects for capital appreciation. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Michael Hasenstab 27/05/2005 | ||
Calvin Ho 31/12/2022 | ||
Click here to see others | ||
Inception Date 07/02/2014 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
50% MSCI ACWI GR USD , 50% Bloomberg Multiverse TR USD | Morningstar EU Mod Gbl Tgt Alloc NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Templeton Global Income Fund I(acc)EUR-H1 | 30/06/2024 |
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