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

0.92 %

1 Year rank in sector

161/303

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 320.4 m

FE Risk score

73

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
Fund-0.2 %-1.41 %0.92 %2.51 %9.92 %
Sector0.39 %2.53 %1.61 %5.72 %11.03 %
Rank within sector310 / 341303 / 326161 / 303170 / 25895 / 185
Quartile th4 th4 th3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund-0.06 %0.8 %3.83 %1.87 %-0.02 %
Sector3.33 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector290 / 319247 / 28617 / 262154 / 22772 / 200
Quartile th4 th4 th1 st3 rd2 nd

Risk statistics

Alpha0.52
Beta0.23
Sharpe-0
Volatility2.6
Tracking error3.28
Information ratio-0.28
R-Squared0.06

Price movement

52 week high10.44
52 week low9.79
Current bid price0
Current offer price0
Current mid price9.81

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

  • 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