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 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

-0.93 %

1 Year rank in sector

-

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 17.5 b

FE Risk score

63

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Mexico
    23.36%
  • Korea
    15.88%
  • Brazil
    13.75%
  • Money Market
    13.33%
  • Indonesia
    11.15%
  • Fixed Interest
    85.86%
  • Cash & Cash Equivalents
    14.14%
  • 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
Fund-1.08 %-0.61 %-0.93 %2.53 %4.62 %
Sector-0.72 %-0.29 %2.23 %5.2 %8.52 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20182017201620152014
Fund0.5 %1.12 %5.42 %-4.57 %1.93 %
Sector-0.59 %3.67 %4.59 %-1.64 %3.66 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-0.38
Beta0.84
Sharpe-0
Volatility6.81
Tracking error6.49
Information ratio-0.13
R-Squared0.1

Price movement

52 week high10.56
52 week low9.6
Current bid price0
Current offer price0
Current mid price9.65

Holdings by region

  • 23.36% Mexico
  • 15.88% Korea
  • 13.75% Brazil
  • 13.33% Money Market
  • 11.15% Indonesia
  • 8.89% India
  • 4.55% Colombia
  • 4.5% Argentina
  • 2.72% USA
  • 1.87% Others

Holdings by sector

  • 85.86% Fixed Interest
  • 14.14% 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

-