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
Eric Takaha
since 27/09/2007
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

8.45 %

1 Year rank in sector

20/77

Sector

FO Fixed Int - Global High Yield

Yield
-
Fund size

£ 177.0 m

FE Risk score

93

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    42.98%
  • Others
    13%
  • Brazil
    8.38%
  • Mexico
    7.17%
  • India
    5.38%
  • Non Investment Grade Bonds
    72.44%
  • Investment Grade Government Bonds
    24.67%
  • Cash & Cash Equivalents
    1.37%
  • Investment Grade Corporate Bonds
    0.75%
  • Equities
    0.44%
  • US Fixed Interest
    42.98%
  • Global Fixed Interest
    13%
  • American Emerging Fixed Interest
    9.78%
  • Brazilian Fixed Interest
    8.38%
  • Mexican Fixed Interest
    7.17%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.57 %4.37 %8.45 %5.29 %16.97 %
Sector0.54 %3.18 %6.64 %11.05 %24.77 %
Rank within sector7 / 9235 / 8820 / 7751 / 6339 / 46
Quartile th1 st2 nd2 nd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund6.85 %12.44 %-6.87 %-2.96 %4.42 %
Sector4.63 %11.43 %-2.49 %1.36 %5.18 %
Rank within sector17 / 8229 / 7159 / 6656 / 5738 / 48
Quartile th1 st2 nd4 th4 th4 th

Risk statistics

Alpha-3.04
Beta1.34
Sharpe-0
Volatility6.73
Tracking error2.79
Information ratio-0.74
R-Squared0.89

Price movement

52 week high8.92
52 week low8.48
Current bid price0
Current offer price0
Current mid price8.83

Holdings by region

  • 42.98% USA
  • 13% Others
  • 8.38% Brazil
  • 7.17% Mexico
  • 5.38% India
  • 5.1% Colombia
  • 5.07% Ghana
  • 4.71% Indonesia
  • 4.68% Argentina
  • 3.53% South Africa

Holdings by sector

  • 72.44% Non Investment Grade Bonds
  • 24.67% Investment Grade Government Bonds
  • 1.37% Cash & Cash Equivalents
  • 0.75% Investment Grade Corporate Bonds
  • 0.44% Equities
  • 0.34% Convertibles
  • -0.01% Derivatives

Holdings by asset type

  • 42.98% US Fixed Interest
  • 13% Global Fixed Interest
  • 9.78% American Emerging Fixed Interest
  • 8.38% Brazilian Fixed Interest
  • 7.17% Mexican Fixed Interest
  • 5.38% Indian Fixed Interest
  • 5.07% African Fixed Interest
  • 4.71% Indonesian Fixed Interest
  • 3.53% South African Fixed Interest

Individual holdings

  • 4.96% BRAZIL NOTAS DO TESOURO NACION
  • 4.9% INDIA GOVERNMENT BOND
  • 4.29% INDONESIA TREASURY BOND
  • 4.16% MEXICO CETES
  • 4.01% GHANA GOVERNMENT BOND
  • 3.86% ARGENTINE BONOS DEL TESORO
  • 3.8% EGYPT TREASURY BILL
  • 3.76% COLOMBIAN TES
  • 2.66% REPUBLIC OF SOUTH AFRICA GOVER
  • 2.13% LETRA TESOURO NACIONAL