Fact sheet: Franklin € Short Dur Bd

Fund information
Fund name
Franklin Euro Short Duration Bond W Acc EUR
Fund manager company
Franklin Temp Intnl Serv SARL
Fund type
Offshore Fund
Fund managers
  • Rod Macpheesince 21/02/2014
  • David Zahnsince 21/02/2014
Fund objective
The Fund aims to maintain a degree of capital preservation and liquidity, whilst maximizing total returns and income.
Benchmark
  • Barclays Euro Aggregate 1-3 Years
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
1.6%
1 Year rank in sector
27/34
Sector
FO Fixed Int - EUR
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
0.6%
Fund size
£91m (£72m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
60
Top in this sector
Fund name1 Year
Schroder ISF EURCrConv9.4%
Robeco All Strat Euro Bds9.2%
Union Quoniam Sel SICV€Cr7.9%
Lloyds Euro High Inc7.9%
Pictet EUR Bonds7.6%
...more in FO Fixed Int - EUR

Performance snapshot

Holdings snapshot

  • Others21.2%
    UK14%
    Money Market13.6%
    USA13.2%
    Italy12%
  • Investment Grade Corporate Bonds57.3%
    Investment Grade Government Bonds24.2%
    Cash & Cash Equivalents13.8%
    Non Investment Grade Bonds3.3%
    Mortgage & Secured Bonds1.4%
  • Global Fixed Interest21.2%
    UK Fixed Interest14%
    Money Market13.6%
    US Fixed Interest13.2%
    Italian Fixed Interest12%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.8%1%1.6%--
Sector0.1%1.8%2.6%4.2%13%25.9%
Rank within sector9 / 3425 / 3427 / 3427 / 34--
Quartile2nd3rd4th4th
Calendar performance
 YTD - 20162015201420132012
Fund1%0.4%---
Sector3.8%0%7.7%1.5%10.2%
Rank within sector27 / 3415 / 33---
Quartile4th2nd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
-
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
-
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
-
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
-
Price movement
52 week high10.35
52 week low10.14
Current bid price-
Current offer price-
Current mid price10.33
Region
1Others21.23%
2UK13.96%
3Money Market13.6%
4USA13.23%
5Italy12.01%
6Germany8.52%
7Netherlands6.14%
8France4.6%
9Poland3.45%
Industry sector
1Investment Grade Corporate Bonds57.31%
2Investment Grade Government Bonds24.23%
3Cash & Cash Equivalents13.76%
4Non Investment Grade Bonds3.34%
5Mortgage & Secured Bonds1.37%
Asset type
1Global Fixed Interest21.23%
2UK Fixed Interest13.96%
3Money Market13.6%
4US Fixed Interest13.23%
5Italian Fixed Interest12.01%
6German Fixed Interest8.52%
7Dutch Fixed Interest6.14%
8French Fixed Interest4.6%
9Polish Fixed Interest3.45%
Individual holdings
1ITALY(REPUBLIC OF) 4.75% BDS 01/05/17 EUR10003.44%
2IRELAND(REPUBLIC OF) 4.5% TREAS BDS 18/4/20 EUR0.013.27%
3NETHERLANDS GOVERNMENT 1.25% 01/15/20193.22%
4POLAND(REPUBLIC OF) 0.875% MTN 14/10/21 EUR10003%
5I/L REPUBLIC OF ITALY 1.70 15.9.2018 2.91%
6ITALY(REPUBLIC OF) 2.5% NTS 01/05/19 EUR10002.71%
7TREASURY 0.125% IDX-LKD GILT 22/11/19 GBP0.012.59%
8UNITEDKINGDOMTREASURY NOTE, REGS, 2.00%, 7/22/202.49%
9TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV, SENIOR NOTE, REG S, .375%, 7/25/202.2%
Management
Fund manager group
Franklin Templeton
Fund manager company
Franklin Temp Intnl Serv SARL
Fund type
Offshore Fund
Fund objective
The Fund aims to maintain a degree of capital preservation and liquidity, whilst maximizing total returns and income.
Benchmark
  • Barclays Euro Aggregate 1-3 Years
Investment style
None
Investment method
Fixed Interest
Fund managers
NameSinceBiography
Rod Macphee21/02/2014Rod MacPhee is a portfolio manager and research analyst responsible for managing European portfolios. 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.
David Zahn21/02/2014David Zahn, senior vice president, is responsible for managing the Global Aggregate and Euro Aggregate fixed income strategies. He is a member of the Fixed Income Policy Committee and is a portfolio manager for many of the European Franklin Templeton fixed income funds.Prior to joining Franklin Templeton in 2006, Mr. Zahn was a senior portfolio manager at Citigroup Asset Management.Mr. Zahn holds a B.S. in business administration from the University of Maine and an M.B.A in finance from the University of Connecticut.He is a Chartered Financial Analyst (CFA) Charterholder and is a qualified Financial Risk Manager (FRM).
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Cyprus, Czech Republic, Germany, Denmark, Spain, Estonia, Finland, France, United Kingdom, Gibraltar, Greece, Guernsey, Hungary, Ireland, Italy, Jersey, Lithuania, Luxembourg, Latvia, Netherlands, Norway, Offshore, Poland, Slovakia, Sweden
Franklin Euro Short Duration Bond A Acc EUR
Initial charge5%
Annual charge0.65%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.89%
Total expense ratio (TER)0.89%
Bid price-
Offer price-
Mid price10.25
CurrencyEUR
Price updated27/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFHHY
Franklin Euro Short Duration Bond A YDis EUR
Initial charge5%
Annual charge0.65%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.89%
Total expense ratio (TER)0.89%
Bid price-
Offer price-
Mid price10.2
CurrencyEUR
Price updated27/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFHHZ
Franklin Euro Short Duration Bond I Acc EUR
Initial charge-
Annual charge0.3%
Min single investment£5,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.55%
Total expense ratio (TER)0.54%
Bid price-
Offer price-
Mid price10.35
CurrencyEUR
Price updated27/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFHIA
Franklin Euro Short Duration Bond N Acc EUR
Initial charge3%
Annual charge1.2%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.44%
Total expense ratio (TER)1.44%
Bid price-
Offer price-
Mid price10.11
CurrencyEUR
Price updated27/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFHIB
Franklin Euro Short Duration Bond W Acc EUR
Initial charge-
Annual charge0.35%
Min single investment£3,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.6%
Total expense ratio (TER)0.59%
Bid price-
Offer price-
Mid price10.33
CurrencyEUR
Price updated27/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFHIC
Franklin Euro Short Duration Bond Y MDis EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.06%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.07
CurrencyEUR
Price updated27/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE98X
Data provided by

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