Templeton Emerging Markets Bond Fund A(acc)USD

Performance History30/04/2020
Growth of 1,000 (GBP) Advanced Graph
Templeton Emerging Markets Bond Fund A(acc)USD
Fund31.00.40.5-3.6-5.5
+/-Cat1.7-4.12.9-10.82.2
+/-B’mrk-0.1-4.90.8-12.72.0
 
Key Stats
NAV
26/05/2020
 USD 12.20
Day Change -1.15%
Morningstar Category™ Global Emerging Markets Bond - Local Currency
ISIN LU0478345209
Fund Size (Mil)
30/04/2020
 USD 7370.51
Share Class Size (Mil)
30/04/2020
 USD 141.79
Max Initial Charge 5.00%
Ongoing Charge
24/01/2020
  1.88%
Investment Objective: Templeton Emerging Markets Bond Fund A(acc)USD
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.
Returns
Trailing Returns (GBP)26/05/2020
YTD-2.91
3 Years Annualised-3.38
5 Years Annualised4.42
10 Years Annualised3.49
12 Month Yield 0.00
Management
Manager Name
Start Date
Michael Hasenstab
01/06/2002
Calvin Ho
31/12/2018
Inception Date
29/01/2010
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
JPM EMBI Global TR USDJPM GBI-EM Global Diversified TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Templeton Emerging Markets Bond Fund A(acc)USD29/02/2020
Fixed Income
Effective Maturity2.84
Effective Duration2.17
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond73.000.0073.00
Property0.000.000.00
Cash100.4473.4427.00
Other0.000.000.00

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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