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Franklin Global Aggregate Bond A (acc) EUR-H1

Ranked 7 out of 8 in - Global over 12 months
All calculations are in EUR unless stated

Managed by

John Beck

John Beck joined Franklin Templeton in 1990 and he is currently senior vice president and co-director of international bonds. Over the funds that he manages, John adopts a value-based investment strategy. Prior to joining Franklin Templeton he worked for three years at Saudi International Bank following graduation from Exeter College, Oxford University, where he earned an MA.

David Zahn

David Zahn is head of European fixed income and senior vice president within Franklin Templeton's Fixed Income Group. Mr. Zahn leads the management of European fixed income strategies and is a member of the Fixed Income Policy Committee. He is also a portfolio manager for a number of Global Aggregate and Global Government fixed income portfolios. Prior to joining Franklin Templeton in 2006, Mr. Zahn was a senior portfolio manager at Citigroup Asset Management. He holds a BS in business administration from the University of Maine and an MBA in finance from the University of Connecticut. He is a Chartered Financial Analyst (CFA) Charterholder and is a qualified Financial Risk Manager (FRM).

Objective

The Funds principal investment objective is to maximise, consistent with prudent investment management, total investment return, consisting of a combination of interest income and capital appreciation. The Fund seeks to achieve its objective by investing principally in fixed or floating-rate debt securities issued by governments, governmentrelated entities (including supranational organisations supported by several national governments) and corporations worldwide.

Showing fund performance in Lithuania View performance globally

Performance

Global over : 31/07/2016 - 31/07/2017
  • Rank 7/8 Total Return
  • Rank 5/8 Standard Deviation
  • Rank 6/8 Max Drawdown
Fund Name Currency Return
4 Templeton Global Bond (Euro) A (acc) EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

1.0%

5 Franklin Real Return A (Ydis) EUR-H1

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.2%

6 T Rowe Global Aggregate Bond Qh EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.7%

7 Franklin Global Aggregate Bond A (acc) EUR-H1

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.4%

8 Nordea 1 - Global Bond BP EUR EUR

-8.5%

Fund Name Currency Risk
3 T Rowe Global Aggregate Bond Qh EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

2.5

4 Nordea 1 - Global Bond BP EUR EUR

3.7

5 Franklin Global Aggregate Bond A (acc) EUR-H1

Currency exposure is hedged

Currency exposure is hedged

EUR

5.0

6 BlueBay Financial Capital Bond S EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

5.1

7 Templeton Global Bond A (acc) EUR-H1

Currency exposure is hedged

Currency exposure is hedged

EUR

6.5

Fund Name Currency Loss
4 Templeton Global Bond A (acc) EUR-H1

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.6%

5 T Rowe Global Aggregate Bond Qh EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.4%

6 Franklin Global Aggregate Bond A (acc) EUR-H1

Currency exposure is hedged

Currency exposure is hedged

EUR

-7.4%

7 Nordea 1 - Global Bond BP EUR EUR

-8.5%

8 Templeton Global Total Return I (Mdis) EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-10.7%

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 0.2% 1.8%
2016 -4.7% 1.6% 0.5% -0.2% -6.5%
2015 -2.9% 0.5% -3.0% 0.4% -0.8%
2014 3.3% 2.2% 2.6% -1.7% 0.2%
2013 -2.4% -2.0% -2.6% 1.9% 0.4%
2012 10.1% 4.1% -0.6% 4.4% 1.9%
2011 -0.9% 1.3% 2.9% -4.8% -0.1%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

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

Fund Info

  • Launch date29/10/2010
  • Share Class size01Mn
  • Base currencyEUR
  • ISIN LU0543369424
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment5,000
  • Min. regular additional investment0

Charges

  • Annual management0.65%
  • Initial investment5

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