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Templeton Asian Bond A (Mdis) USD

Ranked 12 out of 29 in - Asia Pacific over 12 months
All calculations are in GBP

Managed by

Michael Hasenstab

Michael Hasenstab holds a Ph.D. in economics from the Asia Pacific School of Economics and Management at Australian National University. He has earned a master's degree in economics of development from the Australian National University and a B.A. in international relations/political economy from Carleton College in the United States. Michael joined Franklin Templeton Investments in July 1995 and since 2001 he is senior vice president, portfolio manager and co-director of the international bond department.

Dong ll Kim

Vivek Ahuja

Objective

The Fund aims to maximise total investment return by achieving an increase in the value of its investments, earning income and realising currency gains over the medium to long term. The Fund invests mainly in debt securities of any quality issued by governments, government-related entities and corporations located in Asia.

Performance

Asia Pacific over : 30/09/2013 - 30/09/2014

Total Return

Quarterly Performance

to 30/09/2014 Annual Q1 Q2 Q3 Q4
2014 6.5% 0.9% 0.1% 5.6%
2013 -4.8% 6.9% -3.7% -7.3% -0.2%
2012 5.6% 1.4% 0.0% 1.6% 2.4%
2011 0.2% -0.2% 2.4% -3.2% 1.3%
2010 14.8% 12.2% -0.8% 1.6% 1.5%
2009 9.7% -2.4% -1.1% 11.6% 1.9%
2008 30.7% 3.5% -5.5% 6.8% 25.1%
2007 4.9% 0.8% 1.4% 0.2% 2.4%
2006 3.8% 5.7% -5.1% 2.6% 0.7%
2005 6.3% 6.3%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Bahrain
  3. Belgium
  4. Chile
  5. Cyprus
  6. Czech Republic
  7. Denmark
  8. Estonia
  9. Finland
  10. France
  11. Germany
  12. Gibraltar
  13. Greece
  14. Guernsey
  15. Hong Kong
  16. Hungary
  17. Ireland
  18. Italy
  19. Jersey
  20. Korea
  21. Latvia
  22. Lithuania
  23. Luxembourg
  24. Macau
  25. Netherlands
  26. Norway
  27. Poland
  28. Portugal
  29. Singapore
  30. Slovakia
  31. Spain
  32. Sweden
  33. Switzerland
  34. Taiwan
  35. Trinidad & Tobago
  36. United Kingdom

Fund Info

  • Launch date25/10/2005
  • Share Class size228Mn
  • Base currencyUSD
  • ISIN LU0229950067

Purchase Info

  • Min. initial investment5,000
  • Min. additional investment0

Charges

  • Annual management0.8%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in GBP).