Templeton Global Bond W(Mdis)GBP

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Trading AccountISAJISASIPP

Fund Info

  • Yield History5.49%
  • 3 Year sharpe-0.55
  • 3 Year alpha-5.84
  • Distribution Typeincome
  • BenchmarkJPM GBI Global TR USD
  • Legal StructureSICAV
  • Fund Size (month end)SICAV
  • OCF0.90%
  • IA Sector-
  • Manager GroupFranklin Templeton
  • DomicileLuxembourg
  • ISINLU0768361676

Investment Strategy

The Fund’s principal investment objective is to maximise 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 or floating rate debt securities (including non- investment grade securities) and debt obligations issued by government or government-related issuers worldwide. The Fund may also, in accordance with the investment restrictions invest in debt securities (including noninvestment grade securities) of corporate issuers. 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 the CIBM direct)

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