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Templeton Global Bond W Mdis GBP

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Franklin Templeton
Fund Summary Templeton Global 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 B7SXXX3
ISIN LU0768361676
Fund code FOGBM
Managers Michael J. Hasenstab, Calvin Ho
Manager Tenure 17 years
Morningstar Category Global Bond
IMA Sector Global Bonds
Fund Size £11,589 million
Fund Type Offshore
Management Style Active
Total Expense Ratio (TER) 1%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £10.87
Buy Price £10.87
Price Change -0.9116%
Price Date 17th September 2019
Yield 6.83%
Dividend Frequency Monthly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 25th October 2005
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: 0.545%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +10.91% -3.05% +12.11% +8.72% +6.39% -5.92% +10.88% +0.77% +4.24% +24.22%
Benchmark Performance
(Global Bond)
+5.46% +2.58% +8.81% +9.00% +4.29%
Time Period Cumulative Benchmark Performance
(Global Bond)
Fund Compared to Benchmark
1 day 0.09% +0.03% +0.06%
1 week -1.63% +0.44% -2.07%
1 month -3.41% +4.00% -7.42%
3 months -2.81% +5.34% -8.15%
6 months 2.41% +4.15% -1.74%
1 year 8.97% +7.71% +1.26%
3 years 17.34% +15.81% +1.53%
5 years 30.09% +31.60% -1.51%
10 years 72.67% +66.85% +5.82%
YTD 2.00% +3.91% -1.91%
Since inception 187.37% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Federal Home Loan Banks 0% USA 4.61%
The Republic of Korea 2% KOR 4.53%
Mexico (United Mexican States) 5% MEX 4.32%
Secretaria Tesouro Nacional 10% BRA 4.27%
Federal Home Loan Banks 0% USA 3.43%
Federal Home Loan Banks 0% USA 3.24%
Federal Home Loan Banks 0% USA 3.23%
Brazil (Federative Republic) 10% BRA 3.15%
Federal Home Loan Banks 0% USA 2.97%
Mexico (United Mexican States) 7.25% MEX 2.47%
Dividend Date Per share amount Reinvestment Price
9th September 2019 0.0640 £11.0200
8th August 2019 0.0690 £11.6100
8th July 2019 0.0650 £11.5100
10th June 2019 0.0690 £11.1800
8th May 2019 0.0640 £11.0500
8th April 2019 0.0710 £11.0900