Templeton Emerging Mkts Bd W Qdis GBP H1 (FUND:B7SV3J3) - Overview

Fund Report

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

Key Stats
Morningstar® CategoryOther Bond
Manager NameMichael Hasenstab
Inception Date31/05/2012
NAV 02/12/2016GBP 8.20
Day Change-0.12%
12 Month Yield9.81%
ISINLU0768360199
SEDOLB7SV3J3
Dividend FrequencyQuarterly
Net Assets (mil) 31/08/20163,980.45 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time15:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.12%
AMC0.80%
Fund Rebate-

Morningstar Rating™

Not Rated

Benchmarks

Fund Benchmark

JPM EMBI Global TR USD

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund--0.97-4.66-6.215.34
  • Fund: Templeton Emerging Markets Bond Fund W(Qdis)GBP-H1
  • Category: Other Bond
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 02/12/2016
Fund
YTD4.83
3 Years Annualised-1.70
5 Years Annualised-
10 Years Annualised-

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 Profile31/08/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.010.000.01
Bonds87.361.3885.98
Cash16.523.8112.71
Other1.300.001.30
Top Fixed Income Sectors
Fixed Income Sector%
Government81.69
Cash & Equivalents14.41
Corporate Bond6.62
Convertible0.26
Government Related-1.38
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolioFHLBA 2016-09-01United States8.79
IncreaseUruguay Rep 1.98625% 2028-12-15Uruguay3.97
Brazil Federative Rep 10% 2017-01-01Brazil3.30
IncreaseRepublic Of Colombia 7.75% 2030-09-18Colombia3.15
Indonesia(Rep Of) 11% 2025-09-15Indonesia2.97
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