Templeton Asian Bond Fund I(Mdis)EUR

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Performance History31/10/2024
Growth of 1,000 (GBP) Advanced Graph
Templeton Asian Bond Fund I(Mdis)EUR
Fund-2.4-2.64.7-3.5-2.5
+/-Cat-7.31.11.6-1.8-4.3
+/-B’mrk-8.5-0.30.4-3.4-5.3
 
Key Stats
NAV
22/11/2024
 EUR 7.89
Day Change 0.41%
Morningstar Category™ Asia Bond - Local Currency
ISIN LU0260863534
Fund Size (Mil)
31/10/2024
 USD 90.52
Share Class Size (Mil)
22/11/2024
 EUR 0.17
Max Initial Charge -
Ongoing Charge
31/07/2024
  0.84%
Morningstar Research
Analyst Report26/06/2024
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
People24
Parent23
Process23
Performance
Price
Investment Objective: Templeton Asian Bond Fund I(Mdis)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
Trailing Returns (GBP)22/11/2024
YTD-1.03
3 Years Annualised-0.27
5 Years Annualised-1.49
10 Years Annualised1.10
12 Month Yield 4.49
Dividend Paying Frequency Monthly
Management
Manager Name
Start Date
Michael Hasenstab
25/10/2005
Vivek Ahuja
01/06/2011
Click here to see others
Inception Date
01/09/2006
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
JPM GBI EM Broad Diversified Asia TR USDMarkit iBoxx ALBI TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Templeton Asian Bond Fund I(Mdis)EUR31/10/2024
Fixed Income
Effective Maturity5.44
Effective Duration4.33
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond93.420.0093.42
Property0.000.000.00
Cash48.1941.616.58
Other0.000.000.00

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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