Fact sheet: Templeton Global Bd Euro

Fund information

Fund name
Templeton Global Bond Euro A YDis EUR
Fund company manager
Franklin Temp Intnl Serv SARL
Fund type
SIB
Fund manager(s)
Sonal Desai
since 01/01/2011
Michael Hasenstab
since 29/08/2003
Fund objective
The Fund's principal investment objective is to maximise, consistent with prudent investment management, total investment return consisting of a combination of interest income, capital appreciation and currency gains.
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

0.32 %

1 Year rank in sector

257/299

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 314.3 m

FE Risk score

79

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Mexico
    22.38%
  • Brazil
    14.19%
  • Korea
    12.16%
  • Money Market
    10.53%
  • Indonesia
    9.92%
  • Fixed Interest
    88.6%
  • Cash & Cash Equivalents
    11.4%
  • Mexican Fixed Interest
    22.38%
  • Brazilian Fixed Interest
    14.19%
  • South Korean Fixed Interest
    12.16%
  • Money Market
    10.53%
  • Indonesian Fixed Interest
    9.92%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-1.11 %-0.08 %0.32 %2 %7 %
Sector0.3 %1.5 %4.24 %6.54 %9.53 %
Rank within sector338 / 340267 / 324257 / 299193 / 240109 / 175
Quartile th4 th4 th4 th4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund-0.37 %0.8 %3.83 %1.87 %-0.02 %
Sector3.66 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector272 / 307239 / 27417 / 242142 / 20668 / 181
Quartile th4 th4 th1 st3 rd2 nd

Risk statistics

Alpha0.42
Beta0.22
Sharpe-0
Volatility2.64
Tracking error3.29
Information ratio-0.35
R-Squared0.05

Price movement

52 week high10.44
52 week low9.77
Current bid price0
Current offer price0
Current mid price9.8

Holdings by region

  • 22.38% Mexico
  • 14.19% Brazil
  • 12.16% Korea
  • 10.53% Money Market
  • 9.92% Indonesia
  • 8.82% India
  • 8.16% Others
  • 5.57% Serbia
  • 4.3% Colombia
  • 3.97% Argentina

Holdings by sector

  • 88.6% Fixed Interest
  • 11.4% Cash & Cash Equivalents

Holdings by asset type

  • 22.38% Mexican Fixed Interest
  • 14.19% Brazilian Fixed Interest
  • 12.16% South Korean Fixed Interest
  • 10.53% Money Market
  • 9.92% Indonesian Fixed Interest
  • 8.82% Indian Fixed Interest
  • 8.27% American Emerging Fixed Interest
  • 8.16% Global Fixed Interest
  • 5.57% European Emerging Fixed Interest

Individual holdings

-