Templeton Emerging Mkts Bd I(Qdis)GBP-H1 (FUND:B3M3X86) - Fund price - Overview

Fund Report

Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1

Key Stats
Morningstar® CategoryOther Bond
Manager NameMichael Hasenstab
Inception Date21/06/2010
NAV 20/10/2017GBP 8.27
Day Change-0.12%
12 Month Yield9.02%
ISINLU0517465893
SEDOLB3M3X86
Dividend FrequencyQuarterly
Net Assets (mil) 31/05/20175,679.94 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time15:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge0.00%
Custody ChargeYes
Fund Ongoing Charge1.03%
AMC0.70%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

JPM EMBI Global TR USD

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/09/2017

How has this security performed
20132014201520162017
Fund-0.99-4.50-6.259.489.97
  • Fund: Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
  • Category: Other Bond
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 20/10/2017
Fund
YTD9.55
3 Years Annualised2.19
5 Years Annualised1.83
10 Years Annualised-

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to maximize total investment return, consisting of a combination of interest income, capital appreciation and currency gains by investing principally in a portfolio of fixed and floating rate debt securities and debt obligations issued by government and government- related issuers or corporate entities located in developing or emerging market countries.

Portfolio Profile31/05/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.010.000.01
Bonds84.1919.2964.91
Cash70.8435.8534.99
Other0.100.000.10
Top Fixed Income Sectors
Fixed Income Sector%
Government83.58
Cash & Equivalents17.90
Future/Forward17.45
Corporate Bond0.56
Government Related-19.48
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolioFHLBA 2017-06-01United States6.40
IncreaseArgentina (Rep Of) 15.5% 2026-10-17Argentina5.71
CITIGROUP INC IRS PAY FIXED 1.96953% 01/23/25 USD_Pay 2025-01-23United States4.80
CITIGROUP INC IRS PAY FIXED 1.91422% 01/22/25 USD_Pay 2025-01-22United States3.82
Brazil Federative Rep 10% 2027-01-01Brazil3.08
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