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Franklin Strategic Income A (acc) EUR-H1

Ranked 21 out of 36 in - Global Flexible over 12 months
All calculations are in SEK unless stated

Managed by

Roger Bayston

Roger Bayston is currently a senior vice president and portfolio manager in the Franklin Templeton Fixed Income Group. He graduated from the University of Virginia with a BS degree and holds an MBA from the University of California at Los Angeles. Roger served as a portfolio manager in the Investment Management Group at Bankers Trust Company before joining Franklin Templeton. He is a CFA Charterholder and a member of the CFA Society of San Francisco and the CFA Institute.

Kent Burns

Kent Burns graduated from the University of California at San Diego with a BA in quantitative economics and decision sciences, and also holds a master's degree in economic theory from University of California at Santa Barbara. Kent joined Franklin Templeton in 1994 as a research analyst, and is currently a vice president and portfolio manager in the Fixed Income Group. He is a CFA Charterholder and a member of the CFA Society of San Francisco.

Chris Molumphy

Chris Molumphy graduated from Stanford University with a BSc in economics and earned an MBA in finance from the University of Chicago Graduate School of Business. He is an executive vice president and chief investment officer of the Franklin Templeton Fixed Income Group. He started as an analyst in 1988 and was promoted to portfolio manager in 1991, and then director in 1994. He is a CFA Charterholder and a member of the Security Analysts of San Franscisco (SASF), the CFA institute and the San Franscisco Bond Club.

Patricia O'Connor

Objective

The Fund's primary investment objective is to earn a high level of current income. As a secondary investment objective, the Fund seeks capital appreciation over the long term. The Fund invests principally in debt securities globally, including those in Emerging Markets. For the purpose of this Fund, debt securities shall include all varieties of fixed and floating rate income securities, including bank loans (through regulated investment funds), bonds, mortgage and other asset-backed securities and convertible securities. The Fund may invest up to 100% of its assets in low-rated and non investment grade debt securities of issuers worldwide.

Showing fund performance in Sweden View performance globally

Performance

Global Flexible over : 31/10/2016 - 31/10/2017
  • Rank 21/36 Total Return
  • Rank 22/36 Standard Deviation
  • Rank 22/36 Max Drawdown
Fund Name Currency Return
19 Fidelity Funds - Flex Bond A-ACC-EUR (EUR/GBP) H

Currency exposure is hedged

Currency exposure is hedged

SEK

-0.3%

20 Fidelity Funds - Gl Strat Bond A-ACC-EUR H

Currency exposure is hedged

Currency exposure is hedged

SEK

-0.3%

21 Franklin Strategic Income A (acc) EUR-H1

Currency exposure is hedged

Currency exposure is hedged

SEK

-0.5%

21 UBAM Unconstrained Bond IPC EUR SEK

-0.5%

23 Credit Suisse (Lux) AgaNola Glbl Val Bd Fd BH EUR

Currency exposure is hedged

Currency exposure is hedged

SEK

-0.5%

23 Nordea 1 - Flexible Fixed Income BP EUR SEK

-0.5%

Fund Name Currency Risk
20 Fidelity Funds - Gl Strat Bond A-ACC-EUR H

Currency exposure is hedged

Currency exposure is hedged

SEK

5.5

21 Henderson HF Total Return Bond A2 EUR SEK

5.5

22 Franklin Strategic Income A (acc) EUR-H1

Currency exposure is hedged

Currency exposure is hedged

SEK

5.6

23 Legg Mason WA Global Multi Strat A Acc H EUR

Currency exposure is hedged

Currency exposure is hedged

SEK

5.6

24 Fidelity Funds - Flex Bond A-ACC-EUR (EUR/GBP) H

Currency exposure is hedged

Currency exposure is hedged

SEK

5.8

Fund Name Currency Loss
20 Henderson HF Total Return Bond A2 EUR SEK

-4.8%

21 PIMCO GIS Diversified Income Inst EUR Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

SEK

-4.9%

22 Franklin Strategic Income A (acc) EUR-H1

Currency exposure is hedged

Currency exposure is hedged

SEK

-5.0%

23 M&G Global Macro Bond EUR C-H Inc

Currency exposure is hedged

Currency exposure is hedged

SEK

-5.2%

24 Fidelity Funds - Gl Strat Bond A-ACC-EUR H

Currency exposure is hedged

Currency exposure is hedged

SEK

-5.4%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 0.7% 0.9% 0.7%
2016 10.3% 2.2% 4.4% 4.5% -1.0%
2015 -8.7% -1.7% -1.1% -3.1% -3.1%
2014 8.5% 2.8% 4.3% -1.5% 2.8%
2013 5.5% -1.3% 2.9% 0.3% 3.6%
2012 6.8% 3.9% -0.5% -0.3% 3.6%
2011 3.5% -3.8% -0.4%

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. Slovakia
  25. Spain
  26. Sweden
  27. Switzerland
  28. United Kingdom

Fund Info

  • Launch date18/03/2011
  • Share Class size19Mn
  • Base currencyEUR
  • ISIN LU0592650674
  • Currency exposure is hedged

Purchase Info

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

Charges

  • Annual management0.75%

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