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

0.84 %

1 Year rank in sector

190/308

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 321.2 m

FE Risk score

78

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Mexico
    19.51%
  • Brazil
    15.26%
  • Korea
    11.81%
  • Money Market
    11.35%
  • Indonesia
    10.04%
  • Fixed Interest
    88.65%
  • Cash & Cash Equivalents
    11.35%
  • Mexican Fixed Interest
    19.51%
  • Brazilian Fixed Interest
    15.26%
  • South Korean Fixed Interest
    11.81%
  • Money Market
    11.35%
  • Indonesian Fixed Interest
    10.04%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.1 %-1.1 %0.84 %3.92 %8.28 %
Sector0.06 %1.7 %2.02 %6.23 %9.25 %
Rank within sector249 / 345290 / 331190 / 308153 / 252101 / 185
Quartile th3 rd4 th3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund0.44 %0.8 %3.83 %1.87 %-0.02 %
Sector3.48 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector260 / 317246 / 28518 / 256150 / 22075 / 197
Quartile th4 th4 th1 st3 rd2 nd

Risk statistics

Alpha0.72
Beta0.23
Sharpe-0
Volatility2.63
Tracking error3.27
Information ratio-0.26
R-Squared0.05

Price movement

52 week high10.44
52 week low9.79
Current bid price0
Current offer price0
Current mid price9.89

Holdings by region

  • 19.51% Mexico
  • 15.26% Brazil
  • 11.81% Korea
  • 11.35% Money Market
  • 10.04% Indonesia
  • 9.8% Others
  • 8.62% India
  • 5.37% Serbia
  • 4.42% Colombia
  • 3.82% Argentina

Holdings by sector

  • 88.65% Fixed Interest
  • 11.35% Cash & Cash Equivalents

Holdings by asset type

  • 19.51% Mexican Fixed Interest
  • 15.26% Brazilian Fixed Interest
  • 11.81% South Korean Fixed Interest
  • 11.35% Money Market
  • 10.04% Indonesian Fixed Interest
  • 9.8% Global Fixed Interest
  • 8.62% Indian Fixed Interest
  • 8.24% American Emerging Fixed Interest
  • 5.37% European Emerging Fixed Interest

Individual holdings

-