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
Umran Demirors
since 01/06/2001
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

13.02 %

1 Year rank in sector

-

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 18.1 b

FE Risk score

74

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Mexico
    21.64%
  • Money Market
    18.4%
  • Brazil
    15.52%
  • Korea
    14.73%
  • Indonesia
    10.67%
  • Fixed Interest
    83.46%
  • Cash & Cash Equivalents
    16.54%
  • Mexican Fixed Interest
    21.64%
  • Money Market
    18.4%
  • Brazilian Fixed Interest
    15.52%
  • South Korean Fixed Interest
    14.73%
  • Indonesian Fixed Interest
    10.67%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.37 %0.97 %13.02 %1.89 %12.8 %
Sector-0.03 %2.24 %1.94 %6.16 %9.66 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund3.65 %5.42 %-4.57 %1.93 %1.87 %
Sector3.33 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-1.32
Beta0.85
Sharpe-0
Volatility6.77
Tracking error6.38
Information ratio-0.28
R-Squared0.12

Price movement

52 week high10.56
52 week low9.43
Current bid price0
Current offer price0
Current mid price10.14

Holdings by region

  • 21.64% Mexico
  • 18.4% Money Market
  • 15.52% Brazil
  • 14.73% Korea
  • 10.67% Indonesia
  • 8.78% India
  • 4.44% Argentina
  • 4.2% Colombia
  • 3.93% Others
  • -2.31% USA

Holdings by sector

  • 83.46% Fixed Interest
  • 16.54% Cash & Cash Equivalents

Holdings by asset type

  • 21.64% Mexican Fixed Interest
  • 18.4% Money Market
  • 15.52% Brazilian Fixed Interest
  • 14.73% South Korean Fixed Interest
  • 10.67% Indonesian Fixed Interest
  • 8.78% Indian Fixed Interest
  • 8.64% American Emerging Fixed Interest
  • 3.93% Global Fixed Interest
  • -2.31% US Fixed Interest

Individual holdings

-