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Templeton Emerging Markets Bond I (Qdis) GBP-H1

Ranked 1 out of 3 in - Emerging Markets Global Local Currency over 12 months
All calculations are in GBP unless stated

Managed by

Laura Burakreis

Michael Hasenstab

Michael Hasenstab holds a Ph.D. in economics from the Asia Pacific School of Economics and Management at Australian National University. He has earned a master's degree in economics of development from the Australian National University and a B.A. in international relations/political economy from Carleton College in the United States. Michael joined Franklin Templeton Investments in July 1995 and since 2001 he is senior vice president, portfolio manager and co-director of the international bond department.

Objective

The Fund aims to maximise total investment return by achieving an increase in the value of its investments, earning income and realizing currency gains over the medium to long term. The Fund invests mainly in: debt securities of any quality issued by governments, government-related entities and corporations located in developing or emerging markets.

Showing fund performance in Gibraltar View performance globally

Performance

Emerging Markets Global Local Currency over : 30/09/2016 - 30/09/2017
  • Rank 1/3 Total Return
  • Rank 1/3 Standard Deviation
  • Rank 1/3 Max Drawdown
Fund Name Currency Return
1 Templeton Emerging Markets Bond I (Qdis) GBP-H1

Currency exposure is hedged

Currency exposure is hedged

GBP

14.3%

2 BGF Emer Mkts Loc Curr Bd D2RF GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

7.5%

3 BNY Mellon Em Mkts Debt Local Curr J GBP Hdg Inc

Currency exposure is hedged

Currency exposure is hedged

GBP

6.5%

Fund Name Currency Risk
1 Templeton Emerging Markets Bond I (Qdis) GBP-H1

Currency exposure is hedged

Currency exposure is hedged

GBP

6.1

2 BGF Emer Mkts Loc Curr Bd D2RF GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

8.0

3 BNY Mellon Em Mkts Debt Local Curr J GBP Hdg Inc

Currency exposure is hedged

Currency exposure is hedged

GBP

9.5

Fund Name Currency Loss
1 Templeton Emerging Markets Bond I (Qdis) GBP-H1

Currency exposure is hedged

Currency exposure is hedged

GBP

-2.8%

2 BGF Emer Mkts Loc Curr Bd D2RF GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

-6.8%

3 BNY Mellon Em Mkts Debt Local Curr J GBP Hdg Inc

Currency exposure is hedged

Currency exposure is hedged

GBP

-8.5%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 7.3% 0.3% 2.6%
2016 11.6% 2.2% 2.4% 3.1% 3.5%
2015 -4.6% -4.8% 2.2% -6.2% 4.5%
2014 -3.2% -0.1% 4.0% -1.8% -5.1%
2013 0.4% 1.9% -4.2% -0.2% 3.0%
2012 18.8% 7.4% -1.8% 7.5% 4.9%
2011 -0.8% 2.9% 2.9% -7.8% 1.6%
2010 7.8% 1.1%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Cyprus
  4. Czech Republic
  5. Denmark
  6. Finland
  7. France
  8. Germany
  9. Gibraltar
  10. Greece
  11. Guernsey
  12. Hungary
  13. Ireland
  14. Italy
  15. Jersey
  16. Latvia
  17. Lithuania
  18. Luxembourg
  19. Netherlands
  20. Norway
  21. Poland
  22. Portugal
  23. Singapore
  24. Slovakia
  25. Spain
  26. Sweden
  27. Switzerland
  28. United Kingdom

Fund Info

  • Launch date21/06/2010
  • Share Class size15Mn
  • Base currencyGBP
  • ISIN LU0517465893
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment5Mn
  • Min. regular additional investment0

Charges

  • Annual management0.70%
  • Initial investment0

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).