Fact sheet: Templeton Emg Mkts Bd

Fund information

Fund name
Templeton Emerging Markets Bond W H1 QDis GBP
Fund company manager
Franklin Temp Intnl Serv SARL
Fund type
SIB
Fund manager(s)
Michael Hasenstab
since 01/06/2002
Laura Burakreis
since 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

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

11.88 %

1 Year rank in sector

-

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 8.2 b

FE Risk score

66

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Money Market
    17.12%
  • Brazil
    12.06%
  • Egypt
    11.12%
  • Others
    11.06%
  • India
    9.46%
  • Non Investment Grade Bonds
    44.17%
  • Investment Grade Government Bonds
    37.64%
  • Cash & Cash Equivalents
    17.91%
  • Fixed Interest
    0.2%
  • Investment Grade Corporate Bonds
    0.13%
  • African Fixed Interest
    18.42%
  • Money Market
    17.12%
  • American Emerging Fixed Interest
    15.33%
  • Brazilian Fixed Interest
    12.06%
  • Global Fixed Interest
    11.06%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.96 %1.58 %11.88 %10.64 %16.49 %
Sector-0.33 %3.38 %5.52 %6.25 %4.38 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund9.92 %11.31 %-4.6 %-3.36 %0.39 %
Sector8.37 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha1.59
Beta1.01
Sharpe0.01
Volatility8.48
Tracking error4.62
Information ratio0.32
R-Squared0.7

Price movement

52 week high9.05
52 week low8.11
Current bid price0
Current offer price0
Current mid price8.59

Holdings by region

  • 17.12% Money Market
  • 12.06% Brazil
  • 11.12% Egypt
  • 11.06% Others
  • 9.46% India
  • 9.06% Indonesia
  • 7.85% Argentina
  • 7.49% Mexico
  • 7.48% Colombia
  • 7.3% Ghana

Holdings by sector

  • 44.17% Non Investment Grade Bonds
  • 37.64% Investment Grade Government Bonds
  • 17.91% Cash & Cash Equivalents
  • 0.2% Fixed Interest
  • 0.13% Investment Grade Corporate Bonds
  • 0.01% Equities
  • -0.06% Derivatives

Holdings by asset type

  • 18.42% African Fixed Interest
  • 17.12% Money Market
  • 15.33% American Emerging Fixed Interest
  • 12.06% Brazilian Fixed Interest
  • 11.06% Global Fixed Interest
  • 9.46% Indian Fixed Interest
  • 9.06% Indonesian Fixed Interest
  • 7.49% Mexican Fixed Interest

Individual holdings

-