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)
Michael Hasenstab
since 01/06/2002
Sonal Desai
since 01/01/2011
Fund objective
The Funds principal investment objective is to maximise, consistent with prudent investment management, total investment return consisting of a combination of interest income, capital appreciation and currency gains.
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

6.76 %

1 Year rank in sector

-

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 17.8 b

FE Risk score

73

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
Fund-0.86 %0.85 %6.76 %0.7 %9.2 %
Sector0.01 %1.37 %3.94 %6.49 %9.25 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund2.14 %5.42 %-4.57 %1.93 %1.87 %
Sector3.42 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-1.12
Beta0.81
Sharpe-0
Volatility6.83
Tracking error6.5
Information ratio-0.26
R-Squared0.1

Price movement

52 week high10.56
52 week low9.81
Current bid price0
Current offer price0
Current mid price9.92

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

-