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
OIC
Fund manager
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

Quick stats

1 Year return

12.55 %

1 Year rank in sector

23/66

Sector

UT Global Bonds

Yield

5.64

Fund size

£ 271.4 m

FE Risk score

72

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Money Market
    18.46%
  • Mexico
    18.1%
  • Korea
    15.27%
  • Brazil
    14.98%
  • Indonesia
    11.57%
  • Investment Grade Government Bonds
    54.01%
  • Non Investment Grade Bonds
    29.21%
  • Cash & Cash Equivalents
    17.25%
  • Convertibles
    0.77%
  • Others
    0.01%
  • Money Market
    18.46%
  • Mexican Fixed Interest
    18.1%
  • South Korean Fixed Interest
    15.27%
  • Brazilian Fixed Interest
    14.98%
  • American Emerging Fixed Interest
    12.12%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.85 %3.76 %12.09 %3.02 %21.61 %
Sector1.21 %2.92 %9.81 %16.47 %20.44 %
Rank within sector22 / 7214 / 6923 / 6653 / 5725 / 45
Quartile th2 nd1 st2 nd4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund4.28 %6.91 %-4.94 %-0.3 %1.67 %
Sector2.47 %12.58 %-1.32 %3.81 %-1.96 %
Rank within sector6 / 6940 / 6452 / 5850 / 5519 / 52
Quartile th1 st3 rd4 th4 th2 nd

Risk statistics

Alpha-0.04
Beta0.16
Sharpe-0
Volatility6.63
Tracking error8.33
Information ratio-0.62
R-Squared0.03

Price movement

52 week high107.08
52 week low92.6
Current bid price0
Current offer price0
Current mid price105.34

Holdings by region

  • 18.46% Money Market
  • 18.1% Mexico
  • 15.27% Korea
  • 14.98% Brazil
  • 11.57% Indonesia
  • 6.51% Argentina
  • 5.61% Colombia
  • 5.32% Ghana
  • 2.33% South Africa
  • 1.85% Others

Holdings by sector

  • 54.01% Investment Grade Government Bonds
  • 29.21% Non Investment Grade Bonds
  • 17.25% Cash & Cash Equivalents
  • 0.77% Convertibles
  • 0.01% Others
  • -1.25% Derivatives

Holdings by asset type

  • 18.46% Money Market
  • 18.1% Mexican Fixed Interest
  • 15.27% South Korean Fixed Interest
  • 14.98% Brazilian Fixed Interest
  • 12.12% American Emerging Fixed Interest
  • 11.57% Indonesian Fixed Interest
  • 5.32% African Fixed Interest
  • 2.33% South African Fixed Interest
  • 1.85% Global Fixed Interest

Individual holdings

  • 3.99% GOVERNMENT OF MEXICO, SENIOR NOTE, M, 5.00%, 6/15/17
  • 3.77% INDONESIA(REPUBLIC OF) 8.375% BDS 15/09/26 IDR1000
  • 3.37% KOREA(REPUBLIC OF) 3% BDS 10/12/16 KRW10000
  • 3.36% LETRA TESOURO NACIONAL, STRIP, 7/01/19
  • 2.94% KOREA(REPUBLIC OF) 2% NTS 10/03/21 KRW10000
  • 2.74% NOTA DE TESOURO 10% 01/01/2021
  • 2.67% URUGUAY 2.25% NTS 23/08/17 UYU1000
  • 2.64% KOREA(REPUBLIC OF) 1.5% NTS 10/06/19 KRW10000
  • 2.61% MEXICO(UNITED MEXICAN STATES) 7.25% BDS 15/12/16 MXN100
  • 2.25% LETRA TESOURO NACIONAL, STRIP, 1/01/19