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Templeton Emerging Markets Bond I (Qdis) GBP-H1

Ranked 20 out of 46 in - Emerging Markets Global Local Currency over 12 months
All calculations are in GBP unless stated

Managed by

Laura Burakreis

Sonal Desai

Sonal Desai, PhD, is a portfolio manager and director of research for the Franklin Templeton Fixed Income Group's international bond department. She is responsible for shaping the research agenda of the international bond department and providing macroeconomic analysis to the fixed income team. This includes facilitating broader research efforts leveraging the fixed income group's local resources across global markets. Dr. Desai acts as a key resource for the firm's Fixed Income Policy Committee, which provides policy views on sectors, markets and currencies. Dr. Desai has over 18 years of experience in the financial sector. She joined Franklin Templeton in 2009 from Thames River Capital in London, where she was responsible for shaping the top-down global view on macroeconomic and market developments. She started her career as an assistant professor of economics at the University of Pittsburgh, and then worked for over six years at the International Monetary Fund, in Washington DC. She was involved in the negotiation and monitoring of IMF programs in several emerging market countries and in the assessment of the overall design and effectiveness of IMF adjustment programs. Dr. Desai holds a PhD in economics from Northwestern University and earned a BA with honours from Delhi University in New Delhi.

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 invests mainly in: debt securities of any quality issued by governments, government-related entities and corporations located in developing or emerging markets. The Fund can invest to a lesser extent in debt securities from outside of developing or emerging markets that may be affected by financial or economic developments in developing or emerging markets (limited to 33% of assets); debt securities of supranational entities, such as the European Investment Bank; mortgage- and asset-backed securities.

Showing fund performance in United Kingdom View performance globally

Performance

Emerging Markets Global Local Currency over : 31/03/2017 - 31/03/2018
  • Rank 20/46 Total Return
  • Rank 3/46 Standard Deviation
  • Rank 2/46 Max Drawdown
Fund Name Currency Return
18 Ashmore SICAV Local Currency R GBP Inc

Currency exposure is hedged

Currency exposure is hedged

GBP

6.9%

19 Pictet-Short-Term Emerging Local Curr Debt-HIdyGBP

Currency exposure is hedged

Currency exposure is hedged

GBP

5.8%

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

Currency exposure is hedged

Currency exposure is hedged

GBP

4.6%

21 Rubrics Emerging Markets Fixed Income UCITS F GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

4.4%

22 Goldman Sachs Em Mkts Debt Blend Pf I GBP-PH

Currency exposure is hedged

Currency exposure is hedged

GBP

3.2%

Fund Name Currency Risk
1 Man GLG Global Emerging Mkts Debt TR D H GBP Acc

Currency exposure is hedged

Currency exposure is hedged

GBP

2.2

2 Rubrics Emerging Markets Fixed Income UCITS F GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

2.5

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

Currency exposure is hedged

Currency exposure is hedged

GBP

3.6

4 Payden Global Emerging Markets Bond GBP Acc GBP

3.9

5 GAM Multibond - Emerg Mkts Opportunities Bd-GBP C GBP

4.0

5 Pictet-Short-Term Emerging Local Curr Debt-HIdyGBP

Currency exposure is hedged

Currency exposure is hedged

GBP

4.0

Fund Name Currency Loss
1 Rubrics Emerging Markets Fixed Income UCITS F GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

-0.6%

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

Currency exposure is hedged

Currency exposure is hedged

GBP

-1.3%

3 Pictet-Short-Term Emerging Local Curr Debt-HIdyGBP

Currency exposure is hedged

Currency exposure is hedged

GBP

-1.5%

3 BlueBay Emerging Market Select Bond D GBP (QIDiv)

Currency exposure is hedged

Currency exposure is hedged

GBP

-1.5%

5 GAM Multibond - Emerg Mkts Opportunities Bd-GBP C GBP

-1.6%

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 2.9%
2017 9.1% 7.3% 0.3% 2.6% -1.2%
2016 11.6% 2.2% 2.4% 3.1% 3.5%
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. Belgium
  3. Cyprus
  4. Czech Republic
  5. Denmark
  6. Finland
  7. France
  8. Georgia
  9. Germany
  10. Greece
  11. Hungary
  12. Ireland
  13. Jersey
  14. Latvia
  15. Lithuania
  16. Luxembourg
  17. Malta
  18. Mexico
  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 size27Mn
  • Base currencyUSD
  • ISIN LU0517465893
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment5Mn
  • Min. regular additional investment0

Charges

  • Annual management0.70%
  • Initial investment0.7

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The firm has launched the Luxembourg-domicled fund for its international CIO Stephen Dover alongsdie its Sao Paulo-based investment team and is in talks with regulators to sell the fund in the UK.

Hasenstab: Europe has averted 'Lehman Two'

Markets have gone 'way too far' in their reaction to the eurozone crisis says Templeton’s bond star - but further QE will ensure Asia will win out. 

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