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

0.73 %

1 Year rank in sector

193/305

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 325.5 m

FE Risk score

75

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Mexico
    24.16%
  • Brazil
    14.82%
  • Korea
    11.84%
  • Others
    10.91%
  • Indonesia
    10.02%
  • Fixed Interest
    90.49%
  • Cash & Cash Equivalents
    9.51%
  • Mexican Fixed Interest
    24.16%
  • Brazilian Fixed Interest
    14.82%
  • South Korean Fixed Interest
    11.84%
  • Global Fixed Interest
    10.91%
  • Indonesian Fixed Interest
    10.02%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.04 %-0.35 %0.73 %2.82 %10.89 %
Sector0.21 %2.66 %2.29 %5.56 %11.08 %
Rank within sector213 / 338295 / 327193 / 305169 / 26287 / 187
Quartile th3 rd4 th3 rd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund0.14 %0.8 %3.83 %1.87 %-0.02 %
Sector2.99 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector273 / 323250 / 29117 / 266155 / 23174 / 204
Quartile th4 th4 th1 st3 rd2 nd

Risk statistics

Alpha0.73
Beta0.24
Sharpe-0
Volatility2.6
Tracking error3.27
Information ratio-0.17
R-Squared0.06

Price movement

52 week high10.44
52 week low9.84
Current bid price0
Current offer price0
Current mid price9.86

Holdings by region

  • 24.16% Mexico
  • 14.82% Brazil
  • 11.84% Korea
  • 10.91% Others
  • 10.02% Indonesia
  • 7.56% India
  • 6.58% Money Market
  • 5.54% Serbia
  • 4.39% Colombia
  • 4.18% Argentina

Holdings by sector

  • 90.49% Fixed Interest
  • 9.51% Cash & Cash Equivalents

Holdings by asset type

  • 24.16% Mexican Fixed Interest
  • 14.82% Brazilian Fixed Interest
  • 11.84% South Korean Fixed Interest
  • 10.91% Global Fixed Interest
  • 10.02% Indonesian Fixed Interest
  • 8.57% American Emerging Fixed Interest
  • 7.56% Indian Fixed Interest
  • 6.58% Money Market
  • 5.54% European Emerging Fixed Interest

Individual holdings

  • 9.37% KOREA MONETARY STABILIZATION BOND, SENIOR NOTE, 2.07%, 12/02/16
  • 6.86% GOVERNMENT OF MEXICO, SENIOR NOTE, M, 5.00%, 6/15/17
  • 6.75% NOTA DO TESOURO NACIONAL 10% 01/ 01/2025
  • 5.12% SERBIA(REPUBLIC OF) 4.875% NTS 25/02/20 USD200000 144A
  • 4.54% GOVERNMENT OF INDONESIA. SENIOR BOND. FR70. 8.375%. 3/15/24
  • 3.96% INDONESIA(REPUBLIC OF) 11% BDS 15/09/25 IDR1000000 FR0040
  • 3.2% POLAND(STATE TREASURY OF) 5.75% NTS 23/9/22 PLN1000
  • 2.87% MALAYSIA 3.394% 15/03/2017
  • 2.04% KOREA(REPUBLIC OF) 2% NTS 10/03/21 KRW10000
  • 1.67% INDIA(GOVERNMENT OF) 8.83% BDS 25/11/23 INR10000