Templeton Emerging Markets Bond Fund W(Qdis)GBP-H1Register to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -6.9 | -6.3 | -17.3 | 13.4 | 3.9 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 13/08/2024 | GBP 3.66 | |
Day Change | 0.55% | |
Morningstar Category™ | Other Bond | |
IA (formerly IMA) Sector | Global Emerging Markets Bond - Blended | |
ISIN | LU0768360199 | |
Fund Size (Mil) 31/07/2024 | USD 1888.60 | |
Share Class Size (Mil) 13/08/2024 | GBP 4.75 | |
Max Initial Charge | - | |
Ongoing Charge 08/02/2023 | 0.95% |
Investment Objective: Templeton Emerging Markets Bond Fund W(Qdis)GBP-H1 |
The Fund’s investment objective is to maximize, consistent with prudent investment management, total investment return, consisting of a combination of interest income, capital appreciation and currency gains. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Michael Hasenstab 01/06/2002 | ||
Calvin Ho 31/12/2018 | ||
Inception Date 31/05/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
JPM EMBI Global TR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Templeton Emerging Markets Bond Fund W(Qdis)GBP-H1 | 31/07/2024 |
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