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Templeton Emerging Markets Bond I (Qdis) GBP-H1

Ranked 12 out of 39 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 : 30/04/2015 - 30/04/2016
  • Rank 12/39 Total Return
  • Rank 16/39 Standard Deviation
  • Rank 2/39 Max Drawdown
Fund Name Currency Loss
1 Pictet-Global Emerging Currencies-HI dy GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

-6.0%

2 Templeton Emerging Markets Bond I (Qdis) GBP-H1

Currency exposure is hedged

Currency exposure is hedged

GBP

-7.5%

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

Currency exposure is hedged

Currency exposure is hedged

GBP

-8.5%

4 Capital Group EM Debt (LUX) B GBP GBP

-8.7%

5 Investec Emerging Mkts Blended Debt A Acc Net GBP GBP

-9.0%

Total Return

Quarterly Performance

to 31/03/2016 Annual Q1 Q2 Q3 Q4
2016 2.2%
2015 -4.6% -4.8% 2.2% -6.2% 4.5%
2014 -3.2% -0.1% 4.0% -1.8% -5.1%
2013 0.4% 1.9% -4.2% -0.2% 3.0%
2012 18.8% 7.4% -1.8% 7.5% 4.9%
2011 -0.8% 2.9% 2.9% -7.8% 1.6%
2010 7.8% 1.1%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Bahrain
  3. Belgium
  4. Cyprus
  5. Czech Republic
  6. Denmark
  7. Finland
  8. France
  9. Germany
  10. Gibraltar
  11. Greece
  12. Guernsey
  13. Hungary
  14. Ireland
  15. Jersey
  16. Latvia
  17. Lithuania
  18. Luxembourg
  19. Netherlands
  20. Norway
  21. Poland
  22. Portugal
  23. Singapore
  24. Slovakia
  25. Spain
  26. Sweden
  27. Switzerland
  28. United Kingdom

Fund Info

  • Launch date21/06/2010
  • Share Class size40Mn
  • Base currencyGBP
  • ISIN LU0517465893
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment4Mn
  • Min. regular additional investment0

Charges

  • Annual management0.70%
  • Initial investment0

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).