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

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

Templeton Global Bond W Mdis GBP H1

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderFranklin Templeton International Services S.à r.l.
Fund SummaryTempleton 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 codeB7STLV5
ISINLU0768359340
Fund codeFOGMH
ManagersMichael Hasenstab, Calvin Ho
Manager Tenure18 years
Morningstar CategoryGlobal Flexible Bond - GBP Hedged
IMA SectorGlobal Bonds
Fund Size£2,147 million
Fund TypeOffshore
Management StyleActive
Ongoing Charge Figure (OCF)1%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£7.8000
Buy Price£7.8000
Price Change-0.128%
Price Date24th September 2020
Yield3.96%
Dividend FrequencyMonthly
ISA EligibleYes
SIPP EligibleYes
Inception Date11th January 2013
Fund StatusOPEN
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: -0.154%

Annual Returns2019201820172016201520142013201220112010
Fund Performance-7.56%+4.87%-3.36%+9.21%-7.20%-1.78%+5.73%+7.60%-1.88%+11.72%
Benchmark Performance
(Global Flexible Bond - GBP Hedged)
+1.75%+4.62%-0.51%+5.90%+1.85%
Time PeriodCumulativeBenchmark Performance
(Global Flexible Bond - GBP Hedged)
Fund Compared to Benchmark
1 day0.00%+2.10%-2.10%
1 week-0.26%-0.41%+0.16%
1 month0.03%+1.69%-1.67%
3 months-0.90%+12.33%-13.23%
6 months0.99%+2.99%-2.00%
1 year-4.57%+2.54%-7.11%
3 years-2.55%+3.47%-6.02%
5 years0.37%+4.17%-3.81%
10 years0.89%+4.89%-4.00%
YTD-5.52%-0.76%-4.75%
Since inception3.86%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Sweden (Kingdom Of) 5%SWE6.56%
The Republic of Korea 1.38%KOR5.42%
Japan (Government Of) 0%JPN5.33%
Japan (Government Of) 0%JPN4.96%
Mexico (United Mexican States) 7.25%MEX3.53%
The Republic of Korea 1.38%KOR3.22%
Mexico (United Mexican States) 6.5%MEX3.22%
Japan (Government Of) 0%JPN3.14%
Secretaria Tesouro Nacional 0%BRA3.06%
Federal Home Loan Banks 0%USA2.99%
Dividend DatePer share amountReinvestment Price
8th September 20200.0220£7.7900
10th August 20200.0210£7.8600
8th July 20200.0260£7.9100
8th June 20200.0210£7.8700
8th May 20200.0190£7.9600
8th April 20200.0290£7.8700