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
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

Quick stats

1 Year return

1.74 %

1 Year rank in sector

135/307

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 319.6 m

FE Risk score

76

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Mexico
    23.21%
  • Brazil
    15.3%
  • Korea
    11.89%
  • Others
    11.09%
  • Indonesia
    9.87%
  • Fixed Interest
    90.05%
  • Cash & Cash Equivalents
    9.95%
  • Mexican Fixed Interest
    23.21%
  • Brazilian Fixed Interest
    15.3%
  • South Korean Fixed Interest
    11.89%
  • Global Fixed Interest
    11.09%
  • Indonesian Fixed Interest
    9.87%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.71 %-0.33 %1.74 %3.44 %9.54 %
Sector-0.03 %2.24 %1.94 %6.16 %9.66 %
Rank within sector58 / 345288 / 332135 / 307165 / 25695 / 185
Quartile th1 st4 th2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund0.65 %0.8 %3.83 %1.87 %-0.02 %
Sector3.33 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector253 / 319249 / 28817 / 260153 / 22472 / 198
Quartile th4 th4 th1 st3 rd2 nd

Risk statistics

Alpha0.53
Beta0.24
Sharpe-0
Volatility2.6
Tracking error3.27
Information ratio-0.26
R-Squared0.06

Price movement

52 week high10.44
52 week low9.79
Current bid price0
Current offer price0
Current mid price9.9

Holdings by region

  • 23.21% Mexico
  • 15.3% Brazil
  • 11.89% Korea
  • 11.09% Others
  • 9.87% Indonesia
  • 8.59% India
  • 6.36% Money Market
  • 5.48% Serbia
  • 4.33% Colombia
  • 3.88% Argentina

Holdings by sector

  • 90.05% Fixed Interest
  • 9.95% Cash & Cash Equivalents

Holdings by asset type

  • 23.21% Mexican Fixed Interest
  • 15.3% Brazilian Fixed Interest
  • 11.89% South Korean Fixed Interest
  • 11.09% Global Fixed Interest
  • 9.87% Indonesian Fixed Interest
  • 8.59% Indian Fixed Interest
  • 8.21% American Emerging Fixed Interest
  • 6.36% Money Market
  • 5.48% European Emerging Fixed Interest

Individual holdings

-