Register to get unlimited access to Citywire’s fund manager database. Registration is free and only takes a minute.

Franklin Global Aggregate Bond A (acc) EUR-H1

Ranked 38 out of 53 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 Portugal View performance globally

Performance

Global over : 31/10/2016 - 31/10/2017
  • Rank 38/53 Total Return
  • Rank 45/53 Standard Deviation
  • Rank 32/53 Max Drawdown
Fund Name Currency Return
36 Eurizon Fund Bond International LTE RH

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.7%

37 Candriam Bonds Global Sovereign Quality N Cap EUR

-2.9%

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

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.0%

39 M&G Global Government Bond Euro A Acc EUR

-3.0%

40 Pictet-Global Bonds Fundamental-I EUR EUR

-4.7%

Fund Name Currency Risk
43 Old Mutual Global Strategic Bond A EUR Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

4.5

44 M&G Global Government Bond Euro A Acc EUR

4.5

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

Currency exposure is hedged

Currency exposure is hedged

EUR

4.6

46 Goldman Sachs Glo Sovereign Bond Pf I Acc EUR PH

Currency exposure is hedged

Currency exposure is hedged

EUR

4.7

47 BNY Mellon Global Bond I EUR Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

5.2

Fund Name Currency Loss
30 Goldman Sachs Glo Sovereign Bond Pf I Acc EUR PH

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.0%

31 Eurizon Fund Bond International LTE RH

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.1%

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

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.4%

33 Morgan Stanley Global Bond AH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.5%

34 Old Mutual Global Strategic Bond A EUR Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.7%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 0.2% 1.8% 0.3%
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%

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