Templeton Emerging Markets Bond Fund A(Qdis)GBP

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Performance History30/06/2024
Growth of 1,000 (GBP) Advanced Graph
Templeton Emerging Markets Bond Fund A(Qdis)GBP
Fund-9.4-5.8-5.97.52.3
+/-Cat-8.91.5-7.41.05.2
+/-B’mrk----5.2
 
Key Stats
NAV
22/07/2024
 GBP 4.57
Day Change 0.00%
Morningstar Category™ Global Emerging Markets Bond - Local Currency
IA (formerly IMA) Sector Global Emerging Markets Bond - Blended
ISIN LU0478343683
Fund Size (Mil)
30/06/2024
 USD 1888.47
Share Class Size (Mil)
22/07/2024
 GBP 2.68
Max Initial Charge 5.00%
Ongoing Charge
30/04/2024
  1.78%
Morningstar Research
Analyst Report31/05/2024
Morningstar Manager Research,
Morningstar, Inc

The experience of Templeton Emerging Markets Bond's team is extensive, but concerns related to the level and complexity of risk-taking in its process, together with a narrow investment universe, continues to support a Morningstar Analyst Rating...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People24
Parent23
Process23
Performance
Price
Investment Objective: Templeton Emerging Markets Bond Fund A(Qdis)GBP
The Fund’s investment objective is to maximize, consistent with prudent investment management, total investment return, consisting of a combination of interest income, capital appreciation and currency gains.
Returns
Trailing Returns (GBP)22/07/2024
YTD1.62
3 Years Annualised-0.12
5 Years Annualised-4.79
10 Years Annualised0.74
12 Month Yield 8.18
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 USDMorningstar EM Govt Bd LCCY GR 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)GBP30/06/2024
Fixed Income
Effective Maturity7.82
Effective Duration4.90
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond83.410.0083.41
Property0.000.000.00
Cash61.6955.296.40
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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