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

Fund Report

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

Key Stats
Morningstar® CategoryOther Bond
Manager NameMichael Hasenstab
Inception Date31/05/2012
NAV 17/06/2019GBP 6.94
Day Change0.00%
12 Month Yield11.68%
Dividend FrequencyQuarterly
Net Assets (mil) 28/02/201910,990.80 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
Ongoing Cost0.95%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark


Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/05/2019

How has this security performed
  • Fund: Templeton Emerging Markets Bond Fund W(Qdis)GBP-H1
  • Category: Other Bond
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 17/06/2019
3 Years Annualised3.83
5 Years Annualised-0.17
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 Profile28/02/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Cash & Equivalents18.78
Corporate Bond0.09
Government Related-10.20
Top Holdings
IncreaseDecreaseNew since last portfolio
New since last portfolioFederal Home Loan Banks 0% 2019-03-01United States6.88
New since last portfolioFederal Home Loan Banks 0% 2019-03-06United States4.34
Secretaria Tesouro Nacional 0% 2021-07-01Brazil4.08
Secretaria Tesouro Nacional 10% 2027-01-01Brazil3.63
New since last portfolioFederal Home Loan Banks 0% 2019-03-07United States3.19
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