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Templeton Emerging Markets Bond W Qdis GBP H1

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Franklin Templeton Offshore
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 J. Hasenstab, Calvin Ho
Manager Tenure 17 years
Morningstar Category Currently unavailable
IMA Sector Global Emerging Markets Bond
Fund Size £8,805 million
Fund Type Offshore
Management Style Active
Total Expense Ratio (TER) 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 £7.01
Buy Price £7.01
Price Change +0.1429%
Price Date 12th July 2019
Yield 10.86%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 31st May 2012
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: 0.327%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -8.72% +4.33% +14.75% +0.41% -8.98% -2.81% +15.43% +2.01% +2.50%
Benchmark Performance
-4.35%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.43% Currently unavailable Currently unavailable
1 week 0.43% Currently unavailable Currently unavailable
1 month 3.24% Currently unavailable Currently unavailable
3 months 2.79% Currently unavailable Currently unavailable
6 months 2.73% Currently unavailable Currently unavailable
1 year 2.92% Currently unavailable Currently unavailable
3 years 10.93% Currently unavailable Currently unavailable
5 years 1.36% Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 5.38% Currently unavailable Currently unavailable
Since inception 19.98% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Federal Home Loan Banks 0% USA 6.88%
Federal Home Loan Banks 0% USA 4.34%
Secretaria Tesouro Nacional 0% BRA 4.08%
Secretaria Tesouro Nacional 10% BRA 3.63%
Federal Home Loan Banks 0% USA 3.19%
Federal Home Loan Banks 0% USA 3.12%
Federal Home Loan Banks 0% USA 3.03%
Argentina (Republic of) 15.5% ARG 2.79%
Bank Of Thailand Bond 1.49% 08/28/2019 THA 2.50%
Argentina (Republic of) 16% ARG 2.47%
Dividend Date Per share amount Reinvestment Price
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
9th July 2018 0.2040 £7.4700
9th April 2018 0.1960 £8.2900