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

3.32 %

1 Year rank in sector

-

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 17.4 b

FE Risk score

74

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Mexico
    22.43%
  • Korea
    16.04%
  • Brazil
    14.27%
  • Indonesia
    11.11%
  • Money Market
    10.67%
  • Fixed Interest
    85.64%
  • Cash & Cash Equivalents
    14.36%
  • Mexican Fixed Interest
    22.43%
  • South Korean Fixed Interest
    16.04%
  • Brazilian Fixed Interest
    14.27%
  • Indonesian Fixed Interest
    11.11%
  • Money Market
    10.67%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.65 %-1.94 %3.32 %1.91 %5.52 %
Sector0.12 %1.45 %3.51 %6.01 %8.71 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20182017201620152014
Fund0.77 %1.12 %5.42 %-4.57 %1.93 %
Sector0.19 %3.67 %4.59 %-1.64 %3.66 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-0.9
Beta0.77
Sharpe-0
Volatility6.8
Tracking error6.52
Information ratio-0.24
R-Squared0.09

Price movement

52 week high10.56
52 week low9.74
Current bid price0
Current offer price0
Current mid price9.75

Holdings by region

  • 22.43% Mexico
  • 16.04% Korea
  • 14.27% Brazil
  • 11.11% Indonesia
  • 10.67% Money Market
  • 8.9% India
  • 4.98% Others
  • 4.5% Argentina
  • 4.32% Colombia
  • 2.78% USA

Holdings by sector

  • 85.64% Fixed Interest
  • 14.36% Cash & Cash Equivalents

Holdings by asset type

  • 22.43% Mexican Fixed Interest
  • 16.04% South Korean Fixed Interest
  • 14.27% Brazilian Fixed Interest
  • 11.11% Indonesian Fixed Interest
  • 10.67% Money Market
  • 8.9% Indian Fixed Interest
  • 8.82% American Emerging Fixed Interest
  • 4.98% Global Fixed Interest
  • 2.78% US Fixed Interest

Individual holdings

-