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(s)
Michael Hasenstab
since 27/09/2007
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

7.44 %

1 Year rank in sector

16/84

Sector

FO Fixed Int - Global High Yield

Yield
-
Fund size

£ 164.3 m

FE Risk score

97

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    44.88%
  • Others
    12.75%
  • Brazil
    8.07%
  • India
    5.68%
  • Ghana
    5.23%
  • Non Investment Grade Bonds
    80.64%
  • Investment Grade Government Bonds
    18.12%
  • Money Market
    0.36%
  • Equities
    0.33%
  • Convertibles
    0.31%
  • US Fixed Interest
    44.88%
  • Global Fixed Interest
    12.75%
  • American Emerging Fixed Interest
    9.79%
  • African Fixed Interest
    9.23%
  • Brazilian Fixed Interest
    8.07%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.73 %2.52 %7.44 %14.25 %13.27 %
Sector0.6 %1.73 %4.83 %15.21 %20.63 %
Rank within sector5 / 9925 / 9116 / 8437 / 6542 / 48
Quartile th1 st2 nd1 st3 rd4 th

Calendar performance

YTD-20182017201620152014
Fund1.97 %6.19 %12.44 %-6.87 %-2.96 %
Sector0.48 %5.21 %11.43 %-2.49 %1.36 %
Rank within sector3 / 9940 / 8329 / 7157 / 6554 / 55
Quartile th1 st2 nd2 nd4 th4 th

Risk statistics

Alpha-2.22
Beta1.31
Sharpe0.02
Volatility6.12
Tracking error2.54
Information ratio-0.36
R-Squared0.87

Price movement

52 week high8.92
52 week low8.51
Current bid price0
Current offer price0
Current mid price8.71

Holdings by region

  • 44.88% USA
  • 12.75% Others
  • 8.07% Brazil
  • 5.68% India
  • 5.23% Ghana
  • 5.18% Indonesia
  • 5.03% Argentina
  • 4.76% Colombia
  • 4.06% South Africa
  • 4% Egypt

Holdings by sector

  • 80.64% Non Investment Grade Bonds
  • 18.12% Investment Grade Government Bonds
  • 0.36% Money Market
  • 0.33% Equities
  • 0.31% Convertibles
  • 0.2% Investment Grade Corporate Bonds
  • 0.04% Derivatives

Holdings by asset type

  • 44.88% US Fixed Interest
  • 12.75% Global Fixed Interest
  • 9.79% American Emerging Fixed Interest
  • 9.23% African Fixed Interest
  • 8.07% Brazilian Fixed Interest
  • 5.68% Indian Fixed Interest
  • 5.18% Indonesian Fixed Interest
  • 4.06% South African Fixed Interest
  • 0.36% Money Market

Individual holdings

  • 5.63% INDIA GOVERNMENT BOND
  • 5.13% INDONESIA TREASURY BOND.
  • 4.85% BRAZIL NOTAS DO TESOURO NACION
  • 4.69% GHANA GOVERNMENT BOND
  • 4.51% COLOMBIAN TES
  • 4.1% ARGENTINE BONOS DEL TESORO
  • 3.97% Devisentermin Verkauf DKK/CHF zu 0.14849
  • 3.41% REPUBLIC OF SOUTH AFRICA GOVER
  • 2.47% LETRA TESOURO NACIONAL
  • 2% MEXICAN BONOS