Fact sheet: Templeton Gbl Bd

Fund information

Fund name
Templeton Global Bond W H1 MDis GBP
Fund company manager
Franklin Temp Intnl Serv SARL
Fund type
SIB
Fund manager(s)
Sonal Desai
since 01/01/2011
Michael Hasenstab
since 01/06/2002
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 or floating rate debt securities and debt obligations issued by government or government-related issuers worldwide.
Benchmark
JP Morgan Global Government Bond index
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

4.41 %

1 Year rank in sector

-

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 17.8 b

FE Risk score

72

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Mexico
    21.85%
  • Money Market
    16.33%
  • Korea
    14.92%
  • Brazil
    13.89%
  • Indonesia
    10.5%
  • Fixed Interest
    82.36%
  • Cash & Cash Equivalents
    17.64%
  • Mexican Fixed Interest
    21.85%
  • Money Market
    16.33%
  • South Korean Fixed Interest
    14.92%
  • Brazilian Fixed Interest
    13.89%
  • Indonesian Fixed Interest
    10.5%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.62 %0.65 %4.41 %4.37 %8.94 %
Sector0.21 %1.08 %4.24 %6.89 %8.82 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund3.19 %5.42 %-4.57 %1.93 %1.87 %
Sector3.67 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-0.87
Beta0.81
Sharpe-0
Volatility6.82
Tracking error6.49
Information ratio-0.22
R-Squared0.1

Price movement

52 week high10.56
52 week low9.81
Current bid price0
Current offer price0
Current mid price9.91

Holdings by region

  • 21.85% Mexico
  • 16.33% Money Market
  • 14.92% Korea
  • 13.89% Brazil
  • 10.5% Indonesia
  • 8.79% India
  • 6.94% Others
  • 4.55% Argentina
  • 4.06% Colombia
  • -1.83% USA

Holdings by sector

  • 82.36% Fixed Interest
  • 17.64% Cash & Cash Equivalents

Holdings by asset type

  • 21.85% Mexican Fixed Interest
  • 16.33% Money Market
  • 14.92% South Korean Fixed Interest
  • 13.89% Brazilian Fixed Interest
  • 10.5% Indonesian Fixed Interest
  • 8.79% Indian Fixed Interest
  • 8.61% American Emerging Fixed Interest
  • 6.94% Global Fixed Interest
  • -1.83% US Fixed Interest

Individual holdings

-