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FRANKLIN TEMPLETON GLOBAL TOTAL RETURN A (LUX) - Fund overview

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Overview of FRANKLIN TEMPLETON GLOBAL TOTAL RETURN A (LUX)

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. FRANKLIN TEMPLETON GLOBAL TOTAL RETURN A (LUX) does not fall into either of these categories at present.

Standard Initial Charge

No data available.

Fund summary

Sector	–
Product type	OFFSHORE FUND
Launched	November, 2006
Size	£15,345m
Yield	4.3%
Charging basis	–
Dividends paid	–
Bid price	1,042.00p

Fund Charges

Standard Initial charge	–
Initial charge via Bestinvest	–
Additional bid/offer spread	0.00%
Annual management charge	0.75%
Total expense ratio	1.38%
Reduction in yield (10yr)	1.38%

Bestinvest says

No information available.

Portfolio

franklin templeton global total return a (lux) asset allocation illustration

Allocation		Proportion

	Equity	100%
	High yield bonds	–
	Quality bonds	–
	Property	–
	Commodities	–
	Hedge	–
	Fund cash	–

franklin templeton global total return a (lux) equity geographic illustration

Allocation		Proportion

	UK	20%
	Europe	20%
	Nth America	20%
	Japan	10%
	Pacific	20%
	Other Equity	10%

franklin templeton global total return a (lux) equity capitalisation illustration

Allocation		Proportion

	Large Caps	80%
	Mid Caps	15%
	Small Caps	5%

View all performance data for FRANKLIN TEMPLETON GLOBAL TOTAL RETURN A (LUX)

Investment process

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. Under normal market conditions, the Fund invests in a portfolio of fixed and floating rate debt securities and debt obligations (including convertible bonds) of governments, government-related or corporate issuers worldwide as well as in certain financial derivative instruments for investment purposes. The base currency of the Fund is US dollar.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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