Templeton Global Income Fund I(acc)USDRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -1.1 | 0.1 | -2.1 | 6.5 | 3.0 | |
+/-Cat | -5.3 | -8.2 | 1.2 | 2.4 | -2.3 | |
+/-B’mrk | - | -8.5 | 0.4 | -0.9 | -2.9 | |
Category: USD Moderate Allocation | ||||||
Category Benchmark: Morningstar EAA USD Mod Tgt... |
Key Stats | ||
NAV 26/07/2024 | USD 22.56 | |
Day Change | 0.89% | |
Morningstar Category™ | USD Moderate Allocation | |
ISIN | LU0211327647 | |
Fund Size (Mil) 30/06/2024 | USD 180.14 | |
Share Class Size (Mil) 26/07/2024 | USD 7.14 | |
Max Initial Charge | - | |
Ongoing Charge 30/04/2024 | 0.91% |
Investment Objective: Templeton Global Income Fund I(acc)USD |
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 | ||
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Inception Date 27/05/2005 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
50% MSCI ACWI GR USD , 50% Bloomberg Multiverse TR USD | Morningstar EAA USD Mod Tgt Alloc NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Templeton Global Income Fund I(acc)USD | 30/06/2024 |
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