Fact sheet: Templeton Asian Bond

Fund information

Fund name
Templeton Asian Bond A MDis USD
Fund company manager
Franklin Temp Intnl Serv SARL
Fund type
SIB
Fund manager(s)
Michael Hasenstab
since 25/10/2005
Vivek Ahuja
since 01/06/2011
Fund objective
The Fund aims to maximise 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 of government and government-related issuers and/or corporate entities located throughout Asia.
Benchmark
JPM GBI-EM Broad diversified Asia Index
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

6.58 %

1 Year rank in sector

6/32

Sector

FO Fixed Int - Asia Pacific

Yield
-
Fund size

£ 649.4 m

FE Risk score

96

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Indonesia
    32.66%
  • India
    32.24%
  • Korea
    10.87%
  • Thailand
    10.56%
  • Money Market
    9.25%
  • Fixed Interest
    90.35%
  • Cash & Cash Equivalents
    9.65%
  • Indonesian Fixed Interest
    32.66%
  • Indian Fixed Interest
    32.24%
  • South Korean Fixed Interest
    10.87%
  • Thai Fixed Interest
    10.56%
  • Money Market
    9.25%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.23 %3.22 %6.58 %-4.47 %-1.77 %
Sector0.27 %2.46 %2.51 %7.91 %10.32 %
Rank within sector24 / 3415 / 336 / 3224 / 2514 / 16
Quartile th3 rd2 nd1 st4 th4 th

Calendar performance

YTD-20172016201520142013
Fund4.08 %1.89 %-8.66 %2.39 %-2.99 %
Sector6.09 %4.65 %-2.04 %3.68 %-3.34 %
Rank within sector29 / 3325 / 3025 / 2520 / 229 / 19
Quartile th4 th4 th4 th4 th2 nd

Risk statistics

Alpha-3.51
Beta0.81
Sharpe-0
Volatility5.92
Tracking error4.81
Information ratio-0.84
R-Squared0.36

Price movement

52 week high11.79
52 week low11.3
Current bid price0
Current offer price0
Current mid price11.58

Holdings by region

  • 32.66% Indonesia
  • 32.24% India
  • 10.87% Korea
  • 10.56% Thailand
  • 9.25% Money Market
  • 4.9% Philippines
  • 0.41% Others
  • -0.89% USA

Holdings by sector

  • 90.35% Fixed Interest
  • 9.65% Cash & Cash Equivalents

Holdings by asset type

  • 32.66% Indonesian Fixed Interest
  • 32.24% Indian Fixed Interest
  • 10.87% South Korean Fixed Interest
  • 10.56% Thai Fixed Interest
  • 9.25% Money Market
  • 4.9% Philippine Fixed Interest
  • 0.41% Global Fixed Interest
  • -0.89% US Fixed Interest

Individual holdings

-