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

-1.02 %

1 Year rank in sector

-

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 16.8 b

FE Risk score

59

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Mexico
    19.92%
  • Korea
    16.63%
  • Brazil
    14.08%
  • Indonesia
    10.99%
  • Money Market
    10.66%
  • Fixed Interest
    83.7%
  • Cash & Cash Equivalents
    16.3%
  • 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
Fund0.78 %-0.88 %-1.02 %0.72 %3.39 %
Sector-0.03 %-0.24 %1.42 %4.17 %7.48 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20182017201620152014
Fund0.99 %1.12 %5.42 %-4.57 %1.93 %
Sector-0.5 %3.67 %4.59 %-1.64 %3.66 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-0.43
Beta0.84
Sharpe-0
Volatility6.81
Tracking error6.47
Information ratio-0.14
R-Squared0.1

Price movement

52 week high10.5
52 week low9.52
Current bid price0
Current offer price0
Current mid price9.62

Holdings by region

  • 19.92% Mexico
  • 16.63% Korea
  • 14.08% Brazil
  • 10.99% Indonesia
  • 10.66% Money Market
  • 9.04% India
  • 5.33% USA
  • 4.83% Colombia
  • 4.69% Argentina
  • 3.83% Others

Holdings by sector

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

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

-