FTGF WA Asian Op.Fd.Pr.GBP
IE00B2Q1G242
FTGF WA Asian Op.Fd.Pr.GBP/ IE00B2Q1G242 /
| NAV2024-05-20 |
Chg.-0.1000 |
Type of yield |
Investment Focus |
Investment company |
| 104.4400GBP |
-0.10% |
paying dividend |
Bonds
Asia
|
Franklin Templeton ▶ |
Investment goal
The Fund seeks to maximise total return through income and capital appreciation by investing at least 70% of its Total Asset Value in debt securities issued by Asian issuers and in derivatives on Asian interest rates and currencies. The Fund seeks to achieve its investment objective by investing primarily in debt securities of issuers located in a number of different Asian and emerging Asia/Pacific countries. The types of derivatives that the Fund may use include options, futures, swaps and forward currency exchange contracts.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Bonds |
| Region: |
Asia |
| Branch: |
Bonds: Focus Public Sector |
| Benchmark: |
Markit iBoxx ALBI (EUR)/HSBC Asian Local Bond Overall (EUR) |
| Business year start: |
02-29 |
| Last Distribution: |
2024-05-02 |
| Depository bank: |
The Bank of New York Mellon SA/NV |
| Fund domicile: |
Ireland |
| Distribution permission: |
Austria, Germany, Switzerland |
| Fund manager: |
Western Asset Management |
| Fund volume: |
251.64 mill.
USD
|
| Launch date: |
2010-07-16 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.60% |
| Minimum investment: |
10,000,000.00 GBP |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
Franklin Templeton |
| Address: |
Schottenring 16, 2.OG, 1010, Wien |
| Country: |
Austria |
| Internet: |
www.franklintempleton.at
|
Assets
| Bonds |
|
94.72% |
| Mutual Funds |
|
4.77% |
| Cash |
|
0.50% |
| Others |
|
0.01% |
Countries
| China |
|
18.09% |
| Korea, Republic Of |
|
13.53% |
| Indonesia |
|
11.87% |
| Malaysia |
|
11.11% |
| India |
|
10.64% |
| Thailand |
|
6.95% |
| Philippines |
|
6.12% |
| Singapore |
|
4.21% |
| Cayman Islands |
|
2.59% |
| Supranational |
|
2.12% |
| Australia |
|
1.85% |
| France |
|
1.72% |
| Vietnam |
|
1.31% |
| Hong Kong, SAR of China |
|
0.54% |
| Cash |
|
0.50% |
| Others |
|
6.85% |
Currencies
| Chinese Yuan Renminbi |
|
18.09% |
| Korean Won |
|
13.53% |
| Indonesian Rupiah |
|
12.38% |
| Indian Rupee |
|
11.68% |
| Malaysian Ringgit |
|
11.11% |
| Thai Baht |
|
6.95% |
| Philippine Peso |
|
6.12% |
| Singapore Dollar |
|
5.93% |
| US Dollar |
|
5.01% |
| Australian Dollar |
|
1.85% |
| Others |
|
7.35% |
