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Franklin European Total Return A (Mdis) EUR

Ranked 2 out of 3 in - Europe over 12 months
All calculations are in LVL 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 Fund's 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 by investing in a portfolio of fixed and floating rate debt securities and debt obligations of governments, government-related or corporate issuers with registered office in Europe. The base currency of the Fund is Euro.

Showing fund performance in Latvia View performance globally

Performance

Europe over : 30/04/2017 - 30/04/2018

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -0.3%
2017 0.0% 0.1% 0.2% 0.2% -0.6%
2016 3.8% 1.2% 1.5% 2.0% -0.9%
2015 1.4% 5.3% -5.4% 0.6% 1.2%
2014 10.6% 3.1% 2.9% 2.2% 2.1%
2013 3.6% 0.2% 0.0% 1.2% 2.2%
2012 15.1% 6.7% -1.2% 4.7% 4.2%
2011 -2.3% -0.5% 1.2% -2.7% -0.2%
2010 4.2% 4.2% -1.8% 4.6% -2.6%
2009 16.6% -3.2% 10.4% 7.7% 1.3%
2008 -18.4% -3.5% 0.5% -8.5% -8.0%
2007 0.2% 3.1% -2.1% 1.1% -1.8%
2006 0.5% -1.6% -1.6% 2.4% 1.4%
2005 3.8% 0.4% 2.7% 1.1% -0.4%
2004 10.5% -0.1% -0.6% 3.9% 7.1%
2003 4.5%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

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

Fund Info

  • Launch date29/08/2003
  • Share Class size52Mn
  • Base currencyUSD
  • ISIN LU0170473531

Purchase Info

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

Charges

  • Annual management0.75%
  • Initial investment5

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