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Templeton Emerging Markets Bond A (Qdis) GBP

Ranked 3 out of 40 in - Emerging Markets Global Local Currency over 12 months
All calculations are in GBP unless stated

Managed by

Laura Burakreis

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.

Objective

The Fund aims to maximise total investment return by achieving an increase in the value of its investments, earning income and realizing 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 developing or emerging markets.

Showing fund performance in United Kingdom View performance globally

Performance

Emerging Markets Global Local Currency over : 31/12/2014 - 31/12/2015
  • Rank 3/40 Total Return
  • Rank 11/40 Standard Deviation
  • Rank 3/40 Max Drawdown
Fund Name Currency Return
1 Pimco GIS Emerging Markets 2018 R GBP Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

GBP

3.7%

2 Pictet-Global Emerging Currencies-Z GBP GBP

1.2%

3 Templeton Emerging Markets Bond A (Qdis) GBP GBP

-0.1%

4 PARVEST Bond Best Select Wld Emerging C D GBP GBP

-1.9%

5 ACPI Emerging Markets Fixed Income UCITS F GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

-2.4%

Fund Name Currency Risk
9 Julius Baer BF Local Emerging-GBP A

Currency exposure is hedged

Currency exposure is hedged

GBP

8.1

10 PARVEST Bond Best Select Wld Emerging C D GBP GBP

8.2

11 HSBC GIF GEM Local Currency Rates BC GBP GBP

8.3

11 Templeton Emerging Markets Bond A (Qdis) GBP GBP

8.3

13 BlueBay Em Mkt Local Currency Bond D GBP (QIDiv)

Currency exposure is hedged

Currency exposure is hedged

GBP

8.5

Fund Name Currency Loss
1 Pimco GIS Emerging Markets 2018 R GBP Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

GBP

-3.0%

2 Pictet-Global Emerging Currencies-Z GBP GBP

-5.8%

3 Templeton Emerging Markets Bond A (Qdis) GBP GBP

-8.2%

4 Goldman Sachs Gro&EM Debt Blend Pf I GBP-PH

Currency exposure is hedged

Currency exposure is hedged

GBP

-8.6%

5 ACPI Emerging Markets Fixed Income UCITS F GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

-9.8%

Total Return

Quarterly Performance

to 31/12/2015 Annual Q1 Q2 Q3 Q4
2015 -0.1% -0.2% -3.6% -2.9% 6.9%
2014 1.6% -1.1% 1.1% 3.2% -1.6%
2013 -2.4% 8.3% -4.4% -6.2% 0.5%
2012 13.1% 4.2% 0.0% 4.2% 4.2%
2011 -1.2% -0.2% 2.7% -5.4% 1.8%
2010 -0.5% 2.5% 1.6%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Bahrain
  3. Chile
  4. Czech Republic
  5. Denmark
  6. Estonia
  7. Finland
  8. France
  9. Germany
  10. Gibraltar
  11. Latvia
  12. Lithuania
  13. Luxembourg
  14. Netherlands
  15. Poland
  16. Portugal
  17. Singapore
  18. Slovakia
  19. Spain
  20. Switzerland
  21. United Kingdom

Fund Info

  • Launch date29/01/2010
  • Share Class size07Mn
  • Base currencyGBP
  • ISIN LU0478343683

Purchase Info

  • Min. initial investment3,500
  • Min. regular additional investment0

Charges

  • Annual management1.00%
  • Initial investment5

Related News

Michael Hasenstab's top emerging market debt bets

Franklin Templeton's bond star reveals the opportunities he is finding in EMD and why China's reforms are crucial for the RMB's future.

Hasenstab: don't fear the Fed's taper tantrum

Templeton's bond expert believes fears over Bernanke turning off the liquidity taps are overdone and China's money tightening is all part of its reform process.

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