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Templeton Global Bond W Mdis GBP H1

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Franklin Templeton International Services S.à r.l.
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 B7STLV5
ISIN LU0768359340
Fund code FOGMH
Managers Michael Hasenstab, Calvin Ho
Manager Tenure 18 years
Morningstar Category Global Flexible Bond - GBP Hedged
IMA Sector Global Bonds
Fund Size £2,147 million
Fund Type Offshore
Management Style Active
Ongoing Charge Figure (OCF) 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 £7.8800
Buy Price £7.8800
Price Change -0.505%
Price Date 2nd June 2020
Yield 7.23%
Dividend Frequency Monthly
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: -0.143%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -7.33% +1.03% -1.91% +9.47% -6.72% +1.03% +0.35% +9.45% +1.55% +6.11%
Benchmark Performance
(Global Flexible Bond - GBP Hedged)
-3.12% +1.13% +1.96% +6.41% -1.17%
Time Period Cumulative Benchmark Performance
(Global Flexible Bond - GBP Hedged)
Fund Compared to Benchmark
1 day -0.13% -0.68% +0.56%
1 week -1.01% +2.70% -3.70%
1 month -0.77% -1.79% +1.02%
3 months -4.42% +0.06% -4.48%
6 months -4.02% +2.90% -6.92%
1 year -6.75% +1.87% -8.62%
3 years -2.07% +2.55% -4.62%
5 years -1.37% +4.44% -5.81%
10 years 1.34% +4.80% -3.45%
YTD -5.75% +0.89% -6.64%
Since inception 3.93% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Sweden (Kingdom Of) 5% SWE 5.49%
Japan (Government Of) 0% JPN 4.53%
Japan (Government Of) 0% JPN 4.22%
Federal Home Loan Banks 0% USA 3.93%
Brazil (Federative Republic) 10% BRA 3.46%
Japan (Government Of) 0% JPN 3.40%
Mexico (United Mexican States) 7.25% MEX 3.27%
Mexico (United Mexican States) 6.5% MEX 2.96%
The Republic of Korea 1.38% KOR 2.81%
Japan (Government Of) 0% JPN 2.52%
Dividend Date Per share amount Reinvestment Price
8th May 2020 0.0190 £7.9600
8th April 2020 0.0290 £7.8700
9th March 2020 0.0360 £8.2900
10th February 2020 0.0360 £8.3800
9th January 2020 0.0360 £8.4500
9th December 2019 0.0340 £8.4100