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

-0.58 %

1 Year rank in sector

-

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 16.6 b

FE Risk score

58

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Mexico
    18.02%
  • Korea
    16.71%
  • Brazil
    13.5%
  • Money Market
    12.35%
  • Indonesia
    10.88%
  • Money Market
    19.04%
  • A-
    17.36%
  • AA
    15.59%
  • BBB
    15.04%
  • BB-
    12.59%
  • 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-0.72 %-1.04 %-0.58 %-0.2 %2.69 %
Sector-0.68 %-1.33 %0.16 %4.5 %6.9 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20182017201620152014
Fund0.16 %1.12 %5.42 %-4.57 %1.93 %
Sector-1.34 %3.67 %4.59 %-1.64 %3.66 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-0.37
Beta0.82
Sharpe-0
Volatility6.8
Tracking error6.47
Information ratio-0.13
R-Squared0.1

Price movement

52 week high10.3
52 week low9.43
Current bid price0
Current offer price0
Current mid price9.48

Holdings by region

  • 18.02% Mexico
  • 16.71% Korea
  • 13.5% Brazil
  • 12.35% Money Market
  • 10.88% Indonesia
  • 8.79% India
  • 6.19% Others
  • 4.87% Colombia
  • 4.44% USA
  • 4.25% Argentina

Holdings by sector

  • 19.04% Money Market
  • 17.36% A-
  • 15.59% AA
  • 15.04% BBB
  • 12.59% BB-
  • 8.2% BBB-
  • 4.78% AA+
  • 3.96% B
  • 2.89% B-
  • 0.55% 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

-