Templeton Emerging Markets Bond Fund A(Qdis)GBP

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
Templeton Emerging Markets Bond Fund A(Qdis)GBP
Fund29.0-0.20.1-3.5-2.0
+/-Cat-0.3-4.62.5-10.7-1.4
+/-B’mrk-2.1-5.40.5-12.6-1.8
 
Key Stats
NAV
13/07/2020
 GBP 7.15
Day Change 0.42%
Morningstar Category™ Global Emerging Markets Bond - Local Currency
IA (formerly IMA) Sector Global Emerging market Bond - Blended
ISIN LU0478343683
Fund Size (Mil)
30/06/2020
 USD 6755.43
Share Class Size (Mil)
30/06/2020
 GBP 11.47
Max Initial Charge 5.00%
Ongoing Charge
24/01/2020
  1.88%
*  This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced.
Morningstar Research
Analyst Report

While Michael Hasenstab and his team’s distinctive and patient approach has yielded good results in a global context, the benchmark-agnostic and contrarian investment style is less effective when applied to a narrower investment universe as in...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentNeutral
ProcessNeutral
PerformanceNegative
PriceNegative
Investment Objective: Templeton Emerging Markets Bond Fund A(Qdis)GBP
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)13/07/2020
YTD-2.48
3 Years Annualised-3.15
5 Years Annualised3.87
10 Years Annualised2.76
12 Month Yield 10.82
Dividend Paying Frequency Quarterly
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(Qdis)GBP29/02/2020
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

Related

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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