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

-1.54 %

1 Year rank in sector

-

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 15.5 b

FE Risk score

61

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Mexico
    19.85%
  • Korea
    17.48%
  • Brazil
    13.09%
  • Indonesia
    11.37%
  • Money Market
    10.36%
  • A-
    19.34%
  • AA
    16.53%
  • Money Market
    15.86%
  • BBB
    15.74%
  • BB-
    12.38%
  • 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
Fund2.19 %-0.9 %-1.54 %1.82 %5.96 %
Sector0.31 %-1.08 %-0.05 %5.94 %9.6 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20182017201620152014
Fund0.89 %1.12 %5.42 %-4.57 %1.93 %
Sector-0.93 %3.67 %4.59 %-1.64 %3.66 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-1.57
Beta0.9
Sharpe-0
Volatility6.93
Tracking error6.58
Information ratio-0.3
R-Squared0.1

Price movement

52 week high10.23
52 week low9.23
Current bid price0
Current offer price0
Current mid price9.4

Holdings by region

  • 19.85% Mexico
  • 17.48% Korea
  • 13.09% Brazil
  • 11.37% Indonesia
  • 10.36% Money Market
  • 8.99% India
  • 6.3% Others
  • 4.94% Colombia
  • 4.83% Argentina
  • 2.79% USA

Holdings by sector

  • 19.34% A-
  • 16.53% AA
  • 15.86% Money Market
  • 15.74% BBB
  • 12.38% BB-
  • 8.51% BBB-
  • 4.57% B
  • 3.14% AA+
  • 2.94% B-
  • 0.54% 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

-