Fact sheet: Templeton Gbl Tot Ret Bd

Fund information

Fund name
Templeton Global Total Return Bond WH3 Acc
Fund company manager
Franklin Templeton Funds (UK)
Fund type
OEIC
Fund manager(s)
Michael Hasenstab
since 02/06/2008
Sonal Desai
since 01/01/2011
Fund objective
The Fund’s investment objective is to achieve a total return, over the long term, from a combination of income, capital growth and currency gains.
Benchmark
Bloomberg Barclays Multiverse Index
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

6.56 %

1 Year rank in sector

4/64

Sector

UT Global Bonds

Yield

5.25

Fund size

£ 256.7 m

FE Risk score

71

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Money Market
    18.34%
  • Mexico
    15.83%
  • Korea
    14.96%
  • Brazil
    13.73%
  • Indonesia
    10.47%
  • Money Market
    18.76%
  • A-
    15.65%
  • AA
    14.79%
  • BB
    13.57%
  • BBB-
    12.46%
  • Money Market
    18.34%
  • Mexican Fixed Interest
    15.83%
  • South Korean Fixed Interest
    14.96%
  • Brazilian Fixed Interest
    13.73%
  • American Emerging Fixed Interest
    11.62%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.23 %-0.28 %6.56 %4.38 %9.84 %
Sector0.75 %1.94 %-0.04 %14.69 %16.84 %
Rank within sector63 / 7154 / 674 / 6449 / 5645 / 51
Quartile th4 th4 th1 st4 th4 th

Calendar performance

YTD-20172016201520142013
Fund4.14 %6.91 %-4.94 %-0.3 %1.67 %
Sector2.54 %12.58 %-1.32 %3.81 %-1.96 %
Rank within sector13 / 6738 / 6250 / 5648 / 5320 / 51
Quartile th1 st3 rd4 th4 th2 nd

Risk statistics

Alpha0.82
Beta0.12
Sharpe-0
Volatility6.59
Tracking error8.64
Information ratio-0.52
R-Squared0.02

Price movement

52 week high107.08
52 week low95.18
Current bid price0
Current offer price0
Current mid price105.2

Holdings by region

  • 18.34% Money Market
  • 15.83% Mexico
  • 14.96% Korea
  • 13.73% Brazil
  • 10.47% Indonesia
  • 6.29% Argentina
  • 5.45% Ghana
  • 5.33% Colombia
  • 4.93% Others
  • 4.67% Thailand

Holdings by sector

  • 18.76% Money Market
  • 15.65% A-
  • 14.79% AA
  • 13.57% BB
  • 12.46% BBB-
  • 12.2% B-
  • 6.49% BBB
  • 4.41% Non-Rated
  • 1.07% BBB+
  • 0.59% B+

Holdings by asset type

  • 18.34% Money Market
  • 15.83% Mexican Fixed Interest
  • 14.96% South Korean Fixed Interest
  • 13.73% Brazilian Fixed Interest
  • 11.62% American Emerging Fixed Interest
  • 10.47% Indonesian Fixed Interest
  • 5.45% African Fixed Interest
  • 4.93% Global Fixed Interest
  • 4.67% Thai Fixed Interest

Individual holdings

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