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Franklin European Corporate Bond A (Ydis) EUR

Ranked 10 out of 11 in - Euro Corporates over 12 months
All calculations are in LVL unless stated

Managed by

Marc Kremer

Emmanuel Teissier

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 Fund's investment objective is to maximize, consistent with prudent investment management, total investment return through a combination of interest income and capital appreciation. The Fund seeks to achieve this objective by investing principally in investment-grade fixed or floating rate debt securities of European corporate issuers and/or non-European corporate issuers with a business presence in the European region. The Fund may also utilize certain financial derivative instruments for investment purposes.

Showing fund performance in Latvia View performance globally

Performance

Euro Corporates over : 31/08/2017 - 31/08/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -0.6% -0.9%
2017 2.2% 0.5% 0.5% 0.8% 0.3%
2016 4.9% 1.9% 1.4% 2.6% -1.1%
2015 -1.7% 2.1% -3.7% -1.1% 1.1%
2014 8.0% 2.4% 2.5% 1.2% 1.6%
2013 3.3% 0.9% -0.7% 1.7% 1.4%
2012 15.5% 6.9% -0.3% 4.6% 3.6%
2011 -2.4% 0.3% 0.8% -3.9% 0.4%
2010 3.7% -2.6%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/06/2018

Top 10 Holdings

Stock Size
SEK Forward Contract 3.46%
Procter & Gamble Co 0.500% 25-Oct-2024 2.18%
JPMorgan Chase & Co 0.625% 25-Jan-2024 2.15%
Au Pac Airport 1.750% 15-Oct-2024 2.15%
Transurb Fin 2.500% 08-Oct-2020 2.15%
Cooperatieve Rabobank UA 2.500% 26-May-2026 2.13%
Intesa Sanpaolo SpA 4.000% 30-Oct-2023 2.12%
Goldman Sachs Group Inc 1.375% 26-Jul-2022 2.11%
APT Pipelines 1.375% 22-Mar-2022 2.11%
KBC Groep NV 2.375% 25-Nov-2024 2.10%
30/06/2018

Registered For Sale In

  1. Austria
  2. Belgium
  3. Chile
  4. Cyprus
  5. Czech Republic
  6. Denmark
  7. Estonia
  8. Finland
  9. France
  10. Germany
  11. Gibraltar
  12. Greece
  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 date30/04/2010
  • Share Class size05Mn
  • Base currencyUSD
  • ISIN LU0496369892

Purchase Info

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

Charges

  • Annual management0.45%
  • Initial investment0.45%

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