Fact sheet: Templeton Global Hi Yld

Fund information

Fund name
Templeton Global High Yield A MDis USD
Fund company manager
Franklin Temp Intnl Serv SARL
Fund type
SIB
Fund manager
Glenn Voyles
since 01/05/2015
Fund objective
The Fund aims to earn a high level of current income, and seeks capital appreciation when consistent with its principal objective of high current income, by investing principally in fixed and floating rate debt securities of issuers globally, including those in emerging markets.
Benchmark
-
Investment style
High Yield
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

8.97 %

1 Year rank in sector

28/75

Sector

FO Fixed Int - Global High Yield

Yield
-
Fund size

£ 180.4 m

FE Risk score

93

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    41.73%
  • Others
    13.44%
  • Mexico
    11.07%
  • Brazil
    7.82%
  • Colombia
    5.07%
  • B-
    21.5%
  • BB
    12.58%
  • BBB-
    11.68%
  • A-
    10.53%
  • B
    8.21%
  • US Fixed Interest
    41.73%
  • Global Fixed Interest
    13.44%
  • Mexican Fixed Interest
    11.07%
  • American Emerging Fixed Interest
    10.02%
  • Brazilian Fixed Interest
    7.82%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.43 %3.85 %8.97 %2.96 %20.1 %
Sector0.66 %3.21 %7.66 %10.04 %29.09 %
Rank within sector62 / 8937 / 8428 / 7550 / 5739 / 45
Quartile th3 rd2 nd2 nd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund5.26 %12.44 %-6.87 %-2.96 %4.42 %
Sector4.19 %11.43 %-2.49 %1.36 %5.18 %
Rank within sector34 / 8128 / 6855 / 6353 / 5538 / 47
Quartile th2 nd2 nd4 th4 th4 th

Risk statistics

Alpha-3.13
Beta1.34
Sharpe-0
Volatility6.75
Tracking error2.77
Information ratio-0.81
R-Squared0.89

Price movement

52 week high8.92
52 week low8.48
Current bid price0
Current offer price0
Current mid price8.82

Holdings by region

  • 41.73% USA
  • 13.44% Others
  • 11.07% Mexico
  • 7.82% Brazil
  • 5.07% Colombia
  • 4.95% Argentina
  • 4.7% Indonesia
  • 4.39% Ghana
  • 3.52% South Africa
  • 3.31% India

Holdings by sector

  • 21.5% B-
  • 12.58% BB
  • 11.68% BBB-
  • 10.53% A-
  • 8.21% B
  • 7.79% BB-
  • 6.42% CCC+
  • 5.84% B+
  • 5.14% BB+
  • 4.6% BBB

Holdings by asset type

  • 41.73% US Fixed Interest
  • 13.44% Global Fixed Interest
  • 11.07% Mexican Fixed Interest
  • 10.02% American Emerging Fixed Interest
  • 7.82% Brazilian Fixed Interest
  • 4.7% Indonesian Fixed Interest
  • 4.39% African Fixed Interest
  • 3.52% South African Fixed Interest
  • 3.31% Indian Fixed Interest

Individual holdings

  • 7.41% MEXICO CETES
  • 4.22% BRAZIL NOTAS DO TESOURO NACION
  • 4.05% INDONESIA(REPUBLIC OF) 7% BDS 15/05/22 IDR1000000
  • 3.89% ARGENTINE BONOS DEL TESORO
  • 3.57% COLOMBIAN TES
  • 3.22% GHANA GOVERNMENT BOND
  • 2.86% INDIA GOVERNMENT BOND
  • 2.53% REPUBLIC OF SOUTH AFRICA GOVER
  • 1.79% Devisentermin Verkauf DKK/CHF zu 0.14849
  • 1.71% MEXICAN BONOS