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Templeton Global High Yield I (acc) EUR

Ranked 37 out of 37 in - Global High Yield over 12 months
All calculations are in EUR unless stated

Managed by

Michael Hasenstab

Michael Hasenstab holds a Ph.D. in economics from the Asia Pacific School of Economics and Management at Australian National University. He has earned a master's degree in economics of development from the Australian National University and a B.A. in international relations/political economy from Carleton College in the United States. Michael joined Franklin Templeton Investments in July 1995 and since 2001 he is senior vice president, portfolio manager and co-director of the international bond department.

Glenn Voyles

Objective

The Fund's principal investment objective is to earn a high level of current income. As a secondary objective, the Fund seeks capital appreciation, but only when consistent with its principal objective. The Fund invests principally in debt securities (including non- investment grade securities) of issuers 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, bonds, mortgage and other asset-backed securities and convertible securities.The base currency of the Fund is U.S. Dollar.

Showing fund performance in Norway View performance globally

Performance

Global High Yield over : 31/10/2016 - 31/10/2017
  • Rank 37/37 Total Return
  • Rank 37/37 Standard Deviation
  • Rank 37/37 Max Drawdown
Fund Name Currency Risk
33 Jyske Invest High Yield Corporate Bonds CL

Currency exposure is hedged

Currency exposure is hedged

EUR

5.1

34 Schroder ISF Global High Income Bond EUR Hdg B Dis

Currency exposure is hedged

Currency exposure is hedged

EUR

5.5

35 T Rowe Global High Income Bond AD EUR EUR

6.0

36 Nordea 1 - International High Yield Bond BP EUR EUR

6.4

37 Templeton Global High Yield I (acc) EUR EUR

7.4

Fund Name Currency Loss
33 Capital Group Gl High Inc Opps (LUX) Xh EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.9%

34 Schroder ISF Global High Income Bond EUR Hdg B Dis

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.6%

35 T Rowe Global High Income Bond AD EUR EUR

-7.4%

36 Nordea 1 - International High Yield Bond BP EUR EUR

-7.9%

37 Templeton Global High Yield I (acc) EUR EUR

-8.4%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 2.4% -5.9% -0.9%
2016 17.0% -2.2% 7.1% 3.0% 8.4%
2015 4.6% 11.9% -3.4% -6.0% 3.0%
2014 11.2% 2.0% 3.1% 6.1% -0.3%
2013 0.9% 5.3% -3.6% -2.2% 1.6%
2012 13.1% 3.0% 5.0% 3.4% 1.1%
2011 4.3% -2.5% -1.0% -0.1% 8.2%
2010 20.7% 10.8% 9.4% -4.3% 4.0%
2009 35.9% 9.2% 10.5% 5.7% 6.5%
2008 -17.3% -8.1% 0.8% 1.9% -12.4%
2007 -2.6%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

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

Fund Info

  • Launch date27/09/2007
  • Share Class size10Mn
  • Base currencyEUR
  • ISIN LU0300744595

Purchase Info

  • Min. initial investment5Mn
  • Min. regular additional investment0

Charges

  • Annual management0.60%
  • Initial investment0

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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).