Templeton Global Total Return Fund W(Mdis)GBP-H1

Name
Templeton Global Total Return Fund W(Mdis)GBP-H1
Manager
Franklin Templeton International Services S.à r.l.
Type
SICAV
ISIN
LU0871812193
Sector
Not Categorised
Launched
31/01/2013
OCF
0.92 %
Risk Rating
5
3 Year Sharpe
-0.05
3 Year Alpha
2.76
Yield
9.4 %
Benchmark
BBgBarc Multiverse TR USD
The Fund’s principal investment objective is to maximise, consistent with prudent investment management, total investment returns 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 governments 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, such as the International Bank for Reconstruction and Development or the European Investment Bank. The Fund may also utilise financial derivative instruments for hedging, efficient portfolio management and/or investment purposes.
Holding %
CITIBANK NA IRS PAY FIXED 2.6782% 01/27/47 USD_Pay 4.74 %
Secretaria Tesouro Nacional 0% 3.77 %
CITIGROUP INC IRS PAY FIXED 1.985% 03/27/25 USD_Pay 3.63 %
CITIGROUP INC IRS PAY FIXED 1.9777% 03/27/25 USD_Pay 3.63 %
India (Republic of) 7.68% 3.38 %
Federal Home Loan Banks 0% 3.33 %
Mexico (United Mexican States) 5% 3.22 %
Japan (Government Of) 0% 3.19 %
Secretaria Tesouro Nacional 9.46% 2.95 %
Japan (Government Of) 0% 2.85 %
Region %
Latin America 419.32 %
Name
Franklin Templeton International Services S.à r.l.
Address
L-1246, Luxembourg, Luxembourg
UCITS
Yes
Legal Structure
SICAV

Managers

Calvin Ho
Joined 12/31/2018

Calvin Ho, Ph.D., is a senior vice president and director of research for Templeton Global Macro. Dr. Ho also serves as a portfolio manager for a number of funds, including Templeton Global Bond Fund, Templeton Global Total Return Fund and Templeton Emerging Market Bond Fund. Dr. Ho joined Franklin Templeton Investments in 2005 after obtaining his Ph.D. at UC Berkeley. He has been a core part of the Templeton Global Macro team since 2005, working closely with Dr. Michael Hasenstab as a lead research analyst. Dr. Ho holds both B.A. and Ph.D. in economics from University of California, Berkeley.

Michael Hasenstab
Joined 08/29/2003

Michael Hasenstab, Ph.D., is EVP and CIO for Templeton Global Macro, responsible for global macroeconomic and country-specific analysis, and interest rate, currency and sovereign credit market outlooks. He is an economic advisor to the CEO of Franklin Resources, Inc., providing perspective and insight through the lens of Templeton Global Macro.Dr. Hasenstab holds a Ph.D. in economics from the Asia Pacific School of Economics and Management at Australian National University, a master's degree in economics of development from the Australian National University, and a B.A. from Carleton College

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