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
Tom Dickson
since 01/12/1998
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

Quick stats

1 Year return

10.34 %

1 Year rank in sector

-

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 18.2 b

FE Risk score

74

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Mexico
    22.92%
  • Money Market
    16.3%
  • Brazil
    16.26%
  • Korea
    14.76%
  • Indonesia
    10.83%
  • Fixed Interest
    83.7%
  • Cash & Cash Equivalents
    16.3%
  • Mexican Fixed Interest
    22.92%
  • Money Market
    16.3%
  • Brazilian Fixed Interest
    16.26%
  • South Korean Fixed Interest
    14.76%
  • Indonesian Fixed Interest
    10.83%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.6 %0.93 %10.34 %1.35 %12.99 %
Sector0.77 %2.49 %1.59 %5.71 %11.03 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund2.35 %5.42 %-4.57 %1.93 %1.87 %
Sector3.25 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-1.05
Beta0.87
Sharpe-0
Volatility6.81
Tracking error6.39
Information ratio-0.23
R-Squared0.12

Price movement

52 week high10.56
52 week low9.43
Current bid price0
Current offer price0
Current mid price10.01

Holdings by region

  • 22.92% Mexico
  • 16.3% Money Market
  • 16.26% Brazil
  • 14.76% Korea
  • 10.83% Indonesia
  • 8.71% India
  • 4.44% Argentina
  • 4.16% Colombia
  • 3.56% Others
  • -1.94% USA

Holdings by sector

  • 83.7% Fixed Interest
  • 16.3% Cash & Cash Equivalents

Holdings by asset type

  • 22.92% Mexican Fixed Interest
  • 16.3% Money Market
  • 16.26% Brazilian Fixed Interest
  • 14.76% South Korean Fixed Interest
  • 10.83% Indonesian Fixed Interest
  • 8.71% Indian Fixed Interest
  • 8.6% American Emerging Fixed Interest
  • 3.56% Global Fixed Interest
  • -1.94% US Fixed Interest

Individual holdings

  • 5.08% GOVERNMENT OF MEXICO, SENIOR NOTE, M, 5.00%, 6/15/17
  • 3.39% KOREA(REPUBLIC OF) 2% NTS 10/03/21 KRW10000
  • 3.19% MALAYSIA 3.394% 15/03/2017
  • 2.24% NOTA DO TESOURO NACIONAL. SENIOR NOTE. 10.00%. 1/01/17
  • 2.1% KOREA MONETARY STABILIZATION BOND. SENIOR NOTE. 1.45%. 02/06/2018
  • 1.97% INDONESIA(REPUBLIC OF) 8.375% BDS 15/09/26 IDR1000
  • 1.91% LETRA TESOURO NACIONAL, STRIP, 7/01/19
  • 1.84% GOVERNMENT OF POLAND. FRN. 5.15%. 1/25/21
  • 1.81% MEXICO(UNITED MEXICAN STATES) 7.25% BDS 15/12/16 MXN100
  • 1.59% INDONESIA(REPUBLIC OF) 8.25% BDS 15/07/21 IDR1000 FR0053