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Templeton Global Total Return

Ranked 103 out of 106 in - Global over 12 months
All calculations are in EUR unless stated

Managed by

Sonal Desai

Sonal Desai, PhD, is a portfolio manager and director of research for the Franklin Templeton Fixed Income Group's international bond department. She is responsible for shaping the research agenda of the international bond department and providing macroeconomic analysis to the fixed income team. This includes facilitating broader research efforts leveraging the fixed income group's local resources across global markets. Dr. Desai acts as a key resource for the firm's Fixed Income Policy Committee, which provides policy views on sectors, markets and currencies. Dr. Desai has over 18 years of experience in the financial sector. She joined Franklin Templeton in 2009 from Thames River Capital in London, where she was responsible for shaping the top-down global view on macroeconomic and market developments. She started her career as an assistant professor of economics at the University of Pittsburgh, and then worked for over six years at the International Monetary Fund, in Washington DC. She was involved in the negotiation and monitoring of IMF programs in several emerging market countries and in the assessment of the overall design and effectiveness of IMF adjustment programs. Dr. Desai holds a PhD in economics from Northwestern University and earned a BA with honours from Delhi University in New Delhi.

Michael Hasenstab

Michael Hasenstab holds a Ph.D. in economics from the Asia Pacific School of Economics and Management at Australian National University. He has earned a master's degree in economics of development from the Australian National University and a B.A. in international relations/political economy from Carleton College in the United States. Michael joined Franklin Templeton Investments in July 1995 and since 2001 he is senior vice president, portfolio manager and co-director of the international bond department.

Objective

The Funds 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. The Fund seeks to achieve its objective by investing principally in a portfolio of fixed and/or floating-rate debt securities and debt obligations (including investment grade and non-investment grade securities) issued by government and government-related issuers or corporate entities worldwide. The Fund may also purchase debt obligations issued by supranational entities organised or supported by several national governments.

Showing fund performance in Netherlands View performance globally

Performance

Global over : 31/05/2017 - 31/05/2018
  • Rank 103/106 Total Return
  • Rank 103/106 Standard Deviation
  • Rank 102/106 Max Drawdown
Fund Name Currency Return
102 StrattonStreet UCITS-Next Gen Gl Bd Fund UI QAEUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.1%

103 Templeton Global Total Return I (Mdis) EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.8%

104 Nikko AM World Bank Green A EUR EUR

-5.2%

105 Man GLG Flexible Bond D EUR Acc EUR

-5.6%

Fund Name Currency Risk
101 GAM Star Dynamic Global Bond EUR Acc EUR

5.3

102 Man GLG Flexible Bond D EUR Acc EUR

6.2

103 Templeton Global Total Return I (Mdis) EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

6.5

104 Amundi Fds Bond Global - SHE (C)

Currency exposure is hedged

Currency exposure is hedged

EUR

7.2

105 AB FCP I-Global Bond Portfolio A EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

7.5

Fund Name Currency Loss
100 Goldman Sachs Global Fixed Income Pf E Acc EUR EUR

-6.8%

101 Threadneedle Global Bond Retail Gross Acc EUR EUR

-7.0%

102 Templeton Global Total Return I (Mdis) EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-7.9%

103 Amundi Fds Bond Global - SHE (C)

Currency exposure is hedged

Currency exposure is hedged

EUR

-8.0%

104 NN (L) Global Bond Opportunities P Dis EUR Hdgiii

Currency exposure is hedged

Currency exposure is hedged

EUR

-8.5%

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -1.1%
2017 -8.7% 3.5% -7.2% -1.9% -3.1%
2016 10.0% -5.9% 2.1% -1.6% 16.3%
2015 5.6% 12.6% -4.2% -7.5% 5.8%
2014 13.9% -0.2% 3.2% 8.0% 2.4%
2013 -0.1% 5.2% -3.9% -2.9% 1.9%
2012 18.1% 5.2% 4.1% 5.5% 2.3%
2011 2.8% -2.4% 0.2% -0.4% 5.5%
2010 24.1% 13.9% 7.8% -2.7% 3.9%
2009 31.0% 5.2% 8.9% 7.0% 7.0%
2008 2.1% -2.4% -4.6% 6.5% 3.0%
2007 0.0% 1.0% 3.2% -2.2% -1.9%
2006 2.3%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Cyprus
  4. Czech Republic
  5. Denmark
  6. Finland
  7. France
  8. Georgia
  9. Germany
  10. Greece
  11. Hungary
  12. Ireland
  13. Italy
  14. Jersey
  15. Latvia
  16. Liechtenstein
  17. Lithuania
  18. Luxembourg
  19. Malta
  20. Mexico
  21. Netherlands
  22. Norway
  23. Poland
  24. Portugal
  25. Singapore
  26. Slovakia
  27. Spain
  28. Sweden
  29. Switzerland
  30. United Kingdom

Fund Info

  • Launch date01/09/2006
  • Share Class size12Mn
  • Base currencyUSD
  • ISIN LU0260865075
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment5Mn
  • Min. regular additional investment0

Charges

  • Annual management0.55%
  • Initial investment0

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).