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

-1.35 %

1 Year rank in sector

-

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 15.7 b

FE Risk score

63

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Mexico
    20.19%
  • Korea
    17.25%
  • Brazil
    12.86%
  • Indonesia
    10.93%
  • Money Market
    10.49%
  • A-
    19.56%
  • Money Market
    16.96%
  • AA
    16.23%
  • BBB
    15.33%
  • BB-
    12.1%
  • Mexican Fixed Interest
    23.36%
  • South Korean Fixed Interest
    15.88%
  • Brazilian Fixed Interest
    13.75%
  • Money Market
    13.33%
  • Indonesian Fixed Interest
    11.15%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.4 %-0.14 %-1.35 %5.44 %6.83 %
Sector-0.09 %-0.53 %-0.56 %6.02 %10.19 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20182017201620152014
Fund-0.15 %1.12 %5.42 %-4.57 %1.93 %
Sector-1.03 %3.67 %4.59 %-1.64 %3.66 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-0.28
Beta0.97
Sharpe-0
Volatility7.17
Tracking error6.77
Information ratio-0.08
R-Squared0.11

Price movement

52 week high10.17
52 week low9.23
Current bid price0
Current offer price0
Current mid price9.32

Holdings by region

  • 20.19% Mexico
  • 17.25% Korea
  • 12.86% Brazil
  • 10.93% Indonesia
  • 10.49% Money Market
  • 8.98% India
  • 6.77% Others
  • 4.99% Colombia
  • 4.33% Argentina
  • 3.21% USA

Holdings by sector

  • 19.56% A-
  • 16.96% Money Market
  • 16.23% AA
  • 15.33% BBB
  • 12.1% BB-
  • 8.45% BBB-
  • 4.07% B
  • 3.97% AA+
  • 2.77% B-
  • 0.56% AAA

Holdings by asset type

  • 23.36% Mexican Fixed Interest
  • 15.88% South Korean Fixed Interest
  • 13.75% Brazilian Fixed Interest
  • 13.33% Money Market
  • 11.15% Indonesian Fixed Interest
  • 9.05% American Emerging Fixed Interest
  • 8.89% Indian Fixed Interest
  • 2.72% US Fixed Interest
  • 1.87% Global Fixed Interest

Individual holdings

-