Register free for our breaking news email alerts with analysis and cutting edge commentary from our award winning team. Registration only takes a minute.

Franklin Euro High Yield A (Ydis) EUR

Ranked 17 out of 26 in - Euro High Yield over 12 months
All calculations are in EUR unless stated

Managed by

Rod MacPhee

Rod MacPhee is a portfolio manager and research analyst responsible for managing European portfolios at Franklin Templeton. Prior to joining Franklin Templeton in 2013, Mr. MacPhee was a portfolio analyst working on Global Multi Strategy and Global Investment Grade portfolios at Western Asset Management. Mr. MacPhee holds a bachelor's degree in finance from the University of Lethbridge. He is a Chartered Financial Analyst (CFA) Charterholder.

Piero Del Monte

Patricia O'Connor

Emmanuel Teissier

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 seeks to achieve these objectives by investing principally, either directly or through the use of financial derivative instruments, in fixed income debt securities of European or non-European issuers. The base currency of the Fund is Euro.

Showing fund performance in Netherlands View performance globally

Performance

Euro High Yield over : 30/09/2017 - 30/09/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -1.1% -1.1% 1.5%
2017 5.2% 1.4% 1.9% 1.3% 0.5%
2016 6.6% 0.6% 1.3% 3.3% 1.3%
2015 0.5% 3.2% -0.9% -3.0% 1.3%
2014 3.3% 2.4% 1.8% -1.0% 0.2%
2013 7.5% 1.1% 0.0% 2.9% 3.3%
2012 22.4% 10.0% -0.2% 5.8% 5.4%
2011 -2.8% 2.8% 0.2% -10.2% 5.2%
2010 12.9% 5.5% -2.3% 7.3% 2.0%
2009 48.5% 3.3% 24.0% 12.0% 3.6%
2008 -34.2% -8.7% 2.7% -7.6% -24.0%
2007 -2.5% 2.0% 0.0% -2.4% -2.1%
2006 9.0% 3.4% 0.1% 1.8% 3.5%
2005 4.2% -1.1% 1.6% 2.8% 0.8%
2004 10.7% 1.8% -0.6% 5.4% 3.7%
2003 24.4% 4.3% 10.5% 2.6% 5.2%
2002 -5.2% -4.5% -3.0% -3.5% 6.0%
2001 -12.9% -1.6% -9.3% -11.7% 10.7%
2000 -3.1% -2.9%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/06/2018

Top 10 Holdings

Stock Size
EUR Forward Contract 13.44%
EUR Cash 4.71%
WMG Acquisition 4.125% 01-Nov-2024 1.69%
Unitymedia Hess 4.000% 15-Jan-2025 1.62%
Jaguar Lnd Rover 5.000% 15-Feb-2022 1.40%
Enel SpA 6.625% 15-Sep-2076 1.28%
Miller Homes Gr 5.500% 15-Oct-2024 1.26%
Barry Clbaut Ser 5.500% 15-Jun-2023 1.26%
UBS Group Fundin PERP 1.24%
LSF10 Wolverine 5.000% 15-Mar-2024 1.18%
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. Hong Kong
  14. Hungary
  15. Ireland
  16. Italy
  17. Jersey
  18. Korea
  19. Latvia
  20. Liechtenstein
  21. Lithuania
  22. Luxembourg
  23. Macau
  24. Malta
  25. Netherlands
  26. Norway
  27. Poland
  28. Portugal
  29. Singapore
  30. Slovakia
  31. Spain
  32. Sweden
  33. Switzerland
  34. Taiwan
  35. United Kingdom

Fund Info

  • Launch date17/04/2000
  • Share Class size45Mn
  • Base currencyUSD
  • ISIN LU0109395268

Purchase Info

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

Charges

  • Annual management0.80%
  • Initial investment0.80%

Related News

Franklin Templeton gathers HY talent for fund launch

The firm has pulled together top names from its European, US and global high yield bond funds to run a new global strategy.

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