Templeton Emerging Markets Bond Fund A(Qdis)USD

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Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
Templeton Emerging Markets Bond Fund A(Qdis)USD
Fund-0.10.4-3.6-9.4-1.4
+/-Cat-4.52.9-10.7-8.92.4
+/-B’mrk-5.30.8-12.7-8.92.3
 
Key Stats
NAV
21/09/2021
 USD 9.34
Day Change 0.20%
Morningstar Category™ Global Emerging Markets Bond - Local Currency
ISIN LU0029876355
Fund Size (Mil)
31/08/2021
 USD 4149.68
Share Class Size (Mil)
31/08/2021
 USD 460.76
Max Initial Charge 5.00%
Ongoing Charge
24/01/2021
  1.90%
Morningstar Research
Analyst Report

Templeton Emerging Markets Bond applies the same distinct and patient approach of Templeton Global Bond, which has yielded good results over the long term. However, this high-conviction and contrarian investment style is less effective when...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleHigh
ParentAverage
ProcessAverage
Performance
Price
Investment Objective: Templeton Emerging Markets Bond Fund A(Qdis)USD
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. The Fund seeks to achieve its objective by investing principally in a portfolio of fixed and floating rate debt securities (including non-investment grade debt securities) and debt obligations issued by government and government-related issuers or corporate entities located in developing or emerging market countries. The Fund may also purchase debt obligations issued by supranational entities organised or supported by several national governments, such as the International Bank for Reconstruction and Development or the European Investment Bank. The Fund can invest less than 30% of its net assets in Mainland China through the Bond Connect or directly (also referred to as CIBM direct).
Returns
Trailing Returns (GBP)21/09/2021
YTD-2.86
3 Years Annualised-3.16
5 Years Annualised-1.69
10 Years Annualised1.36
12 Month Yield 8.64
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Michael Hasenstab
01/06/2002
Calvin Ho
31/12/2018
Inception Date
05/07/1991
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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)USD31/05/2021
Fixed Income
Effective Maturity2.68
Effective Duration2.12
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond93.551.5392.02
Property0.000.000.00
Cash79.1971.557.64
Other0.060.000.06

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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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