Templeton Emerging Mkts Bd W(Qdis)GBP

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Trading AccountISAJISASIPP

Fund Info

  • Yield History8.89%
  • 3 Year sharpe-0.22
  • 3 Year alpha-4.24
  • Distribution Typeincome
  • BenchmarkJPM EMBI Global TR USD
  • Legal StructureSICAV
  • Fund Size (month end)SICAV
  • OCF0.95%
  • IA SectorGlobal Emerging Markets Bond
  • Manager GroupFranklin Templeton
  • DomicileLuxembourg
  • ISINLU0949250293

Investment Strategy

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. The Fund seeks to achieve its objective by investing principally in a portfolio of fixed and floating rate debt securities (including non-investment grade debt securities) and debt obligations issued by government and government-related issuers or corporate entities located in developing or emerging market countries. The Fund may also purchase debt obligations issued by supranational entities organised or supported by several national governments, such as the International Bank for Reconstruction and Development or the European Investment Bank. The Fund can invest less than 30% of its net assets in Mainland China through the Bond Connect or directly (also referred to as CIBM direct).

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