Templeton Emerging Mkts Bd W Qdis GBP H1 (FUND:B7SV3J3) - Fund price - 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 23/06/2017GBP 8.82
Day Change0.23%
12 Month Yield9.13%
ISINLU0768360199
SEDOLB7SV3J3
Dividend FrequencyQuarterly
Net Assets (mil) 28/02/20175,173.79 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 Charge1.12%
AMC0.80%
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) 31/05/2017

How has this security performed
20132014201520162017
Fund-0.97-4.66-6.219.177.09
  • Fund: Templeton Emerging Markets Bond Fund W(Qdis)GBP-H1
  • Category: Other Bond
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 23/06/2017
Fund
YTD7.58
3 Years Annualised0.75
5 Years Annualised3.36
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 Profile28/02/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds77.9418.3259.63
Cash64.6226.2538.37
Other2.470.462.01
Top Fixed Income Sectors
Fixed Income Sector%
Government78.45
Cash & Equivalents26.78
Future/Forward12.84
Corporate Bond0.60
Convertible0.22
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
IncreaseArgentina (Rep Of) 15.5% 2026-10-17Argentina5.85
CITIGROUP INC IRS PAY FIXED 1.96953% 01/23/25 USD_Pay 2025-01-23United States5.15
CITIGROUP INC IRS PAY FIXED 1.91422% 01/22/25 USD_Pay 2025-01-22United States4.10
CITIGROUP INC IRS PAY FIXED 1.973% 01/27/25 USD_Pay 2025-01-27United States3.10
IncreaseBrazil Federative Rep 10% 2027-01-01Brazil3.05
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