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Templeton Emerging Markets Bond A (Qdis) GBP

Ranked 18 out of 39 in - Emerging Markets Global Local Currency 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.

Laura Burakreis

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.

Performance

Emerging Markets Global Local Currency over : 31/07/2013 - 31/07/2014
  • Rank 18/39 Total Return
  • Rank 9/39 Standard Deviation
  • Rank 12/39 Max Drawdown
Fund Name Risk
7 Goldman Sachs Gro&EM Debt Blend Pf I GBPH-Prtly

Currency exposure is hedged

Currency exposure is hedged

2.5

8 PARVEST Bond Best Select Wld Emerging C D GBP

2.5

9 Templeton Emerging Markets Bond A (Qdis) GBP

2.5

10 SLI Glo SICAV EM Local Curr Debt AH GBP

Currency exposure is hedged

Currency exposure is hedged

2.8

11 HSBC GIF Gbl Emerging Markets Local Debt AC GBP

2.8

Fund Name Loss
10 SLI Glo SICAV EM Local Curr Debt AH GBP

Currency exposure is hedged

Currency exposure is hedged

-8.1%

11 Lazard Em Mkts Local Debt GBP Hdg Inst Dist

Currency exposure is hedged

Currency exposure is hedged

-8.5%

12 Templeton Emerging Markets Bond A (Qdis) GBP

-8.8%

13 Neuberger Berman Emer Mkt Debt Loc Curr GBP I Acc

-9.2%

14 Ashmore SICAV Em Mkts Local Currency Bd Z GBP Inc

-9.4%

Total Return

Quarterly Performance

to 31/07/2014 Annual Q1 Q2 Q3 Q4
2014 1.2% -1.1% 1.1% 1.1%
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 15.7% 11.6% -0.5% 2.5% 1.6%

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. Ireland
  17. Italy
  18. Jersey
  19. Korea
  20. Latvia
  21. Lithuania
  22. Luxembourg
  23. Macau
  24. Netherlands
  25. Norway
  26. Poland
  27. Portugal
  28. Singapore
  29. Slovakia
  30. Spain
  31. Sweden
  32. Switzerland
  33. Taiwan
  34. Trinidad & Tobago
  35. Turkey
  36. United Kingdom

Fund Info

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

Purchase Info

  • Min. initial investment3,300
  • Min. additional investment0

Charges

  • Annual management1.0%

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 GBP).