• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

Templeton Emerging Markets Bond W Qdis GBP H1

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Franklin Templeton International Services S.à r.l.
Fund Summary Templeton Emerging Markets Bond 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.
SEDOL code B7SV3J3
ISIN LU0768360199
Fund code FOEBD
Managers Michael Hasenstab, Calvin Ho
Manager Tenure 18 years
Morningstar Category Other Bond
IMA Sector Global Emerging Markets Bond
Fund Size £2,147 million
Fund Type Offshore
Management Style Active
Ongoing Charge Figure (OCF) 1.12%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £6.2600
Buy Price £6.2600
Price Change +0.4816%
Price Date 14th February 2020
Yield 10.73%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 11th January 2013
Fund Status OPEN
Michael Hasenstab, Ph.D., is EVP and CIO for Templeton Global Macro, responsible for global macroeconomic and country-specific analysis, and interest rate, currency and sovereign credit market outlooks. He is an economic advisor to the CEO of Franklin Resources, Inc., providing perspective and insight through the lens of Templeton Global Macro.Dr. Hasenstab holds a Ph.D. in economics from the Asia Pacific School of Economics and Management at Australian National University, a master's degree in economics of development from the Australian National University, and a B.A. from Carleton College

3-year Mean Monthly Return: -0.006%

Annual Returns 2019 2018 2017 2016 2015 2014 2013
Fund Performance -0.76% -6.33% +8.39% +9.17% -6.21% -4.66% -0.97%
Benchmark Performance
(Other Bond)
Time Period Cumulative Benchmark Performance
(Other Bond)
Fund Compared to Benchmark
1 day 0.48% Currently unavailable Currently unavailable
1 week 0.64% Currently unavailable Currently unavailable
1 month 0.16% Currently unavailable Currently unavailable
3 months 3.05% Currently unavailable Currently unavailable
6 months 1.74% Currently unavailable Currently unavailable
1 year -4.09% Currently unavailable Currently unavailable
3 years -1.42% Currently unavailable Currently unavailable
5 years 0.97% Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -0.17% Currently unavailable Currently unavailable
Since inception 1.57% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Secretaria Tesouro Nacional 9.46% BRA 9.91%
Federal Home Loan Banks 0% USA 6.44%
Secretaria Tesouro Nacional 0% BRA 4.55%
Federal Home Loan Banks 0% USA 2.26%
Federal Home Loan Banks 0% USA 2.23%
Indonesia (Republic of) 7% IDN 2.21%
India (Republic of) 7.68% IND 2.16%
Brazil (Federative Republic) 9.46% BRA 2.12%
Indonesia (Republic of) 5.62% IDN 1.97%
Secretaria Tesouro Nacional 0% BRA 1.93%
Dividend Date Per share amount Reinvestment Price
9th January 2020 0.1290 £6.2500
8th October 2019 0.1680 £6.2100
8th July 2019 0.1840 £6.9500
8th April 2019 0.1840 £6.9100
9th January 2019 0.2040 £7.1100
8th October 2018 0.2000 £7.0700