Fact sheet: Templeton Emg Mkts Bd

Fund information
Fund name
Templeton Emerging Markets Bond W H1 QDis GBP
Fund manager company
Franklin Temp Intnl Serv SARL
Fund type
Offshore Fund
Fund managers
  • Michael Hasenstabsince 31/05/2002
  • Laura Burakreissince 01/01/2010
Fund objective
The Fund aims to maximize total investment return, consisting of a combination of interest income, capital appreciation and currency gains by investing principally in a portfolio of fixed and floating rate debt securities and debt obligations issued by government and government related issuers or corporate entities located in developing or emerging market countries.
Benchmark
  • JP Morgan EMBI Global
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
4.6%
1 Year rank in sector
-
Sector
FO Fixed Int - Emerging Markets
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.12%
Fund size
£4,118m (£3,983m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
64
Top in this sector
Fund name1 Year
UBS (L)BdSIC-Brazil$40.5%
Pictet Lat Am Lcl Cur Dt33.9%
Rubrics Ind Fxd Inc UCITS32.2%
Pioneer SICV-Emg Mkt Bd29%
Schroder ISF EmgMktBd28.3%
...more in FO Fixed Int - Emerging Markets

Performance snapshot

Holdings snapshot

  • Others28.6%
    Ukraine12.5%
    Brazil9.7%
    Indonesia9.1%
    Ghana7.6%
  • Non Investment Grade Bonds53.2%
    Investment Grade Bonds40.9%
    Cash & Cash Equivalents6.3%
    Fixed Interest0.4%
    Investment Grade Corporate Bonds0.3%
  • Global Fixed Interest28.6%
    American Emerging Fixed Interest20.5%
    European Emerging Fixed Interest12.5%
    Brazilian Fixed Interest9.7%
    Indonesian Fixed Interest9.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2.1%0.4%4.8%4.6%-0.1%17.2%
Sector-4.2%-3.4%2.8%6%-0.2%6.2%
Rank within sector------
Quartile
Calendar performance
 YTD - 20162015201420132012
Fund7.4%-4.6%-3.4%0.4%18.3%
Sector8.4%-7.3%-0.6%-7%14.7%
Rank within sector-----
Quartile
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
0.38
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.96
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-0
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
8.29
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
4.6
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.06
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.69
Price movement
52 week high8.69
52 week low7.62
Current bid price-
Current offer price-
Current mid price8.21
Region
1Others28.58%
2Ukraine12.46%
3Brazil9.73%
4Indonesia9.09%
5Ghana7.56%
6Argentina7.54%
7Uruguay7.03%
8Money Market6.31%
9Colombia5.91%
Industry sector
1Non Investment Grade Bonds53.17%
2Investment Grade Bonds40.92%
3Cash & Cash Equivalents6.31%
4Fixed Interest0.42%
5Investment Grade Corporate Bonds0.26%
6Equities0.01%
7Derivatives-1.08%
Asset type
1Global Fixed Interest28.58%
2American Emerging Fixed Interest20.48%
3European Emerging Fixed Interest12.46%
4Brazilian Fixed Interest9.73%
5Indonesian Fixed Interest9.09%
6African Fixed Interest7.56%
7Money Market6.31%
8Mexican Fixed Interest5.79%
Individual holdings
1URUGUAY 4.375% GLOBAL NTS 15/12/28 USD10003.99%
2NOTA DO TESOURO NACIONAL 10% 01/01/20173.32%
3TITULOS DE TESORERIA B, 7.75%, 9/18/303.17%
4INDONESIA(REPUBLIC OF) 11% BDS 15/09/25 IDR1000000 FR00402.99%
5SOUTH AFRICA(REPUBLIC OF) 10.5% BDS 21/12/2026 ZAR1(186)2.97%
6REP OF INDONESIA 8.38% BDS 15/03/24 IDR10000002.74%
7SSB #1 (OJSC STATE SAVINGS BANK OF UKRAINE) 9.625% 3/20/252.17%
8SENEGAL(REPUBLIC OF) 6.25% BDS 30/07/24 USD2000001.82%
9TANZANIA GOVERNMENT INTERNATIONAL BOND, SENIOR NOTE, REG S, FRN, 7.25006%, 3/09/201.76%
Management
Fund manager group
Franklin Templeton
Fund manager company
Franklin Temp Intnl Serv SARL
Fund type
Offshore Fund
Fund objective
The Fund aims to maximize total investment return, consisting of a combination of interest income, capital appreciation and currency gains by investing principally in a portfolio of fixed and floating rate debt securities and debt obligations issued by government and government related issuers or corporate entities located in developing or emerging market countries.
Benchmark
  • JP Morgan EMBI Global
Investment style
None
Investment method
Fixed Interest
Fund managers
NameSinceBiography
Michael Hasenstab31/05/2002Dr. Michael Hasenstab, Ph.D.,Executive Vice President, Chief Investment Officer, Global Bonds of Franklin Advisers, Inc. and co-director of the international bond department, overseeing the global fixed income portfolio management team. The group offers a variety of investment vehicles ranging from retail mutual funds to unregistered, privately offered hedge funds. In addition, he is a member of the group's Fixed Income Policy Committee and is a portfolio manager for a number of Franklin Templeton funds, including Templeton Global Bond Fund and Templeton Global Total Return Fund. Dr. Hasenstab has won numerous awards globally, including being named Morningstar's 2010 Fixed Income Manager of the Year and recognized as one of the most influential fund managers by Investment News in 2010. Bloomberg Markets named him Top Global Bond Fund Manager in 2010 and Top U.S. and Global Bond Fund Manager in 2009. Additionally, he was named Global Bond Manager of the Year by Investment Week in 2008, 2010, and 2011, and also Best Global Manager by Standard & Poor's/BusinessWeek in 2006. Dr. Hasenstab initially joined Franklin Templeton Investments in July 1995. After a leave of absence to obtain his doctor of philosophy (Ph.D.) degree, he rejoined the company in April 2001. He specializes in global macroeconomic analysis with a focus on currency, interest rate and sovereign credit analysis of developed and emerging market countries. Dr. Hasenstab has worked and traveled extensively abroad, with a special focus on Asia. 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. in international relations/political economy from Carleton College in the United States.
Laura Burakreis01/01/2010Laura Burakreis joined Franklin Templeton in August 2006 as a research analyst for the Franklin Templeton Fixed Income Group. She is a portfolio manager and analyst supporting the Templeton Fixed Income funds and is responsible for analysis of sovereign credits, global macro economic trends, and developments in developed and emerging market economies and financial systems. Ms. Burakreis has a regional focus on the economies of Europe, the Middle East, and Africa.Prior to joining Franklin Templeton, Ms. Burakreis worked in various parts of the World Bank in Washington, D.C. At the World Bank, she assisted governments in the Middle East and North Africa design and implement financial sector reforms. Ms. Burakreis also negotiated the terms of debt issued by the International Bank of Reconstruction and Development in emerging and developed markets. Before joining the World Bank, she was a registered broker at Salomon Brothers in New York and sold non-dollar derivatives to institutional investors.Ms. Burakreis holds a M.B.A. in finance from the University of Chicago, Graduate School of Business (1987) and an M.A. from the University of Chicago, Center for Middle Eastern Studies (1990). She earned her B.A. in economics from The College at the University of Chicago (1984).
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, IA Recognised, Reporting Fund Status, UCITS IV Compliant, UCITS V Compliant, MAS Unrestricted Scheme
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Chile, Cyprus, Czech Republic, Germany, Denmark, Spain, Estonia, Finland, France, United Kingdom, Gibraltar, Greece, Guernsey, Hong Kong, Hungary, Ireland, Italy, Jersey, Republic Of Korea, Lithuania, Luxembourg, Latvia, Macau, Mauritius, Netherlands, Norway, Offshore, Peru, Poland, Portugal, Singapore, Slovakia, Sweden, Turkey, Taiwan - Province Of China
Templeton Emerging Markets Bond A Acc USD
Initial charge5%
Annual charge1%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.91%
Total expense ratio (TER)1.88%
Bid price-
Offer price-
Mid price12.43
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeI7U7
Templeton Emerging Markets Bond A H1 Acc CHF
Initial charge5%
Annual charge1%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.89%
Total expense ratio (TER)1.88%
Bid price-
Offer price-
Mid price11.39
CurrencyCHF
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeIGA3
Templeton Emerging Markets Bond A H1 Acc EUR
Initial charge5%
Annual charge1%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.93%
Total expense ratio (TER)1.89%
Bid price-
Offer price-
Mid price10.23
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code13NE
Templeton Emerging Markets Bond A H1 Acc NOK
Initial charge5%
Annual charge1%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.92%
Total expense ratio (TER)1.89%
Bid price-
Offer price-
Mid price11.64
CurrencyNOK
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMAN9
Templeton Emerging Markets Bond A H1 Acc SEK
Initial charge5%
Annual charge1%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.93%
Total expense ratio (TER)1.9%
Bid price-
Offer price-
Mid price11.25
CurrencySEK
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMAN8
Templeton Emerging Markets Bond A H1 MDis SGD
Initial charge5%
Annual charge1%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.91%
Total expense ratio (TER)1.87%
Bid price-
Offer price-
Mid price7.15
CurrencySGD
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF69I
Templeton Emerging Markets Bond A H1 Mdis AUD
Initial charge5%
Annual charge1%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.91%
Total expense ratio (TER)1.88%
Bid price-
Offer price-
Mid price7.62
CurrencyAUD
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF69H
Templeton Emerging Markets Bond A H1 YDis EUR
Initial charge5%
Annual charge1%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.92%
Total expense ratio (TER)1.9%
Bid price-
Offer price-
Mid price7.52
CurrencyEUR
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeIPP6
Templeton Emerging Markets Bond A MDis HKD
Initial charge5%
Annual charge1%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.91%
Total expense ratio (TER)1.87%
Bid price-
Offer price-
Mid price7.83
CurrencyHKD
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code0MC4
Templeton Emerging Markets Bond A MDis USD
Initial charge5%
Annual charge1%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.91%
Total expense ratio (TER)1.89%
Bid price-
Offer price-
Mid price8.61
CurrencyUSD
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFXD8
Templeton Emerging Markets Bond A QDis EUR
Initial charge5%
Annual charge1%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.9%
Total expense ratio (TER)1.89%
Bid price-
Offer price-
Mid price14.02
CurrencyEUR
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFP83
Templeton Emerging Markets Bond A QDis GBP
Initial charge5%
Annual charge1%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.9%
Total expense ratio (TER)1.89%
Bid price-
Offer price-
Mid price10.23
CurrencyGBP
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeI7U6
Templeton Emerging Markets Bond A QDis USD
Initial charge5%
Annual charge1%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.91%
Total expense ratio (TER)1.89%
Bid price-
Offer price-
Mid price14.85
CurrencyUSD
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeT108
Templeton Emerging Markets Bond B MDis USD
Initial charge-
Annual charge1%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)3.22%
Total expense ratio (TER)3.19%
Bid price-
Offer price-
Mid price8.44
CurrencyUSD
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFXD9
Templeton Emerging Markets Bond B QDis USD
Initial charge-
Annual charge1%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)3.22%
Total expense ratio (TER)3.19%
Bid price-
Offer price-
Mid price13.19
CurrencyUSD
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeT121
Templeton Emerging Markets Bond C Acc USD
Initial charge-
Annual charge1%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.49%
Total expense ratio (TER)2.46%
Bid price-
Offer price-
Mid price25.84
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFM89
Templeton Emerging Markets Bond I Acc USD
Initial charge-
Annual charge0.7%
Min single investment£5,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.03%
Total expense ratio (TER)1.01%
Bid price-
Offer price-
Mid price24.06
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF193
Templeton Emerging Markets Bond I H1 Acc CHF
Initial charge-
Annual charge0.7%
Min single investment£5,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.03%
Total expense ratio (TER)1.02%
Bid price-
Offer price-
Mid price10.48
CurrencyCHF
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeACOA
Templeton Emerging Markets Bond I H1 Acc EUR
Initial charge-
Annual charge0.7%
Min single investment£5,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.05%
Total expense ratio (TER)1.02%
Bid price-
Offer price-
Mid price12.1
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeIPO8
Templeton Emerging Markets Bond I H1 QDis GBP
Initial charge-
Annual charge0.7%
Min single investment£5,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.04%
Total expense ratio (TER)1.04%
Bid price-
Offer price-
Mid price7.91
CurrencyGBP
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeK9L7
Templeton Emerging Markets Bond I H1 YDis EUR
Initial charge-
Annual charge0.7%
Min single investment£5,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.04%
Total expense ratio (TER)1.02%
Bid price-
Offer price-
Mid price7.6
CurrencyEUR
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi code13NF
Templeton Emerging Markets Bond I QDis USD
Initial charge-
Annual charge0.7%
Min single investment£5,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.04%
Total expense ratio (TER)1.02%
Bid price-
Offer price-
Mid price11.77
CurrencyUSD
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeL994
Templeton Emerging Markets Bond N Acc USD
Initial charge3%
Annual charge1%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.41%
Total expense ratio (TER)2.38%
Bid price-
Offer price-
Mid price31.34
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFK51
Templeton Emerging Markets Bond N H1 QDis PLN
Initial charge3%
Annual charge1%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.39%
Total expense ratio (TER)2.36%
Bid price-
Offer price-
Mid price8.89
CurrencyPLN
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFTKN
Templeton Emerging Markets Bond N MDis USD
Initial charge3%
Annual charge1%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.35%
Total expense ratio (TER)2.35%
Bid price-
Offer price-
Mid price7.87
CurrencyUSD
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFP3P
Templeton Emerging Markets Bond S Acc USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.92%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.2
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFR5R
Templeton Emerging Markets Bond W Acc USD
Initial charge-
Annual charge0.8%
Min single investment£3,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.12%
Total expense ratio (TER)1.1%
Bid price-
Offer price-
Mid price9.74
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFDPO
Templeton Emerging Markets Bond W H1 Acc EUR
Initial charge-
Annual charge0.8%
Min single investment£3,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.12%
Total expense ratio (TER)1.09%
Bid price-
Offer price-
Mid price9.5
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF69J
Templeton Emerging Markets Bond W H1 QDis GBP
Initial charge-
Annual charge0.8%
Min single investment£3,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.12%
Total expense ratio (TER)1.12%
Bid price-
Offer price-
Mid price8.21
CurrencyGBP
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeG26Y
Templeton Emerging Markets Bond W QDis EUR
Initial charge-
Annual charge0.8%
Min single investment£3,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.12%
Total expense ratio (TER)1.1%
Bid price-
Offer price-
Mid price9.9
CurrencyEUR
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFDPP
Templeton Emerging Markets Bond W QDis GBP
Initial charge-
Annual charge0.8%
Min single investment£3,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.12%
Total expense ratio (TER)1.08%
Bid price-
Offer price-
Mid price9.23
CurrencyGBP
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeF9MZ
Templeton Emerging Markets Bond W QDis USD
Initial charge-
Annual charge0.8%
Min single investment£3,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.12%
Total expense ratio (TER)1.1%
Bid price-
Offer price-
Mid price7.25
CurrencyUSD
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeF5KL
Templeton Emerging Markets Bond Y MDis USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.1%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.26
CurrencyUSD
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFVEF
Templeton Emerging Markets Bond Z Acc USD
Initial charge-
Annual charge1%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.43%
Total expense ratio (TER)1.38%
Bid price-
Offer price-
Mid price12.64
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeIFY8
Templeton Emerging Markets Bond Z H1 QDis GBP
Initial charge-
Annual charge1%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.4%
Total expense ratio (TER)1.38%
Bid price-
Offer price-
Mid price8.15
CurrencyGBP
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeG26O
Templeton Emerging Markets Bond Z MDis USD
Initial charge-
Annual charge1%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.4%
Total expense ratio (TER)1.38%
Bid price-
Offer price-
Mid price7.54
CurrencyUSD
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMAN7
Data provided by

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