Fact sheet: Franklin European

Fund information
Fund name
Franklin European N Acc EUR
Fund manager company
Franklin Temp Intnl Serv SARL
Fund type
Offshore Fund
Fund managers
  • Tim Burkhardtsince 15/07/2014
  • Anne Döringsince 15/07/2014
Fund objective
The Fund’s investment objective is to provide long-term capital appreciation by investing principally in the equity and/or equity-related securities of companies of any market capitalisation incorporated or having their principal business activities in European countries.
Benchmark
  • MSCI Europe
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
2.3%
1 Year rank in sector
138/224
Sector
FO Equity - Europe inc UK
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.
2.7%
Fund size
£9m (£10m 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.
93
Top in this sector
Fund name1 Year
Mirabaud Eqts PanEur SmllMid35.6%
IVI European32.7%
Schroder ISF Eur SpclSits31.1%
JOHCM European Sel Val31%
GS Eur CORE Eq Portfolio28.3%
...more in FO Equity - Europe inc UK

Performance snapshot

Holdings snapshot

  • Europe95.8%
    Money Market4.2%
  • Industrials22.3%
    Consumer Discretionary16%
    Health Care14.1%
    Financials12.4%
    Consumer Staples9.8%
  • European Equities95.8%
    Cash & Cash Equivalents4.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.2%7.4%2.8%2.3%9.2%57.5%
Sector0.2%7%3.5%1.8%17.3%67.6%
Rank within sector39 / 23360 / 234122 / 231138 / 224163 / 200137 / 176
Quartile1st2nd3rd3rd4th4th
Calendar performance
 YTD - 20162015201420132012
Fund-2.9%4.1%2.8%20.5%16.4%
Sector-3.9%11.1%4.2%21.1%17.6%
Rank within sector91 / 229182 / 215142 / 202116 / 190139 / 180
Quartile2nd4th3rd3rd4th
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.
-2.61
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.
1
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.
0.03
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%.
12.94
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.
3.57
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.
-0.74
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.
0.92
Price movement
52 week high14.99
52 week low12.17
Current bid price-
Current offer price-
Current mid price13.92
Region
1Europe95.81%
2Money Market4.19%
Industry sector
1Industrials22.27%
2Consumer Discretionary15.97%
3Health Care14.1%
4Financials12.35%
5Consumer Staples9.78%
6Information Technology9.17%
7Energy8.45%
8Cash & Cash Equivalents4.19%
9Materials3.72%
Asset type
1European Equities95.81%
2Cash & Cash Equivalents4.19%
Individual holdings
1ROCHE HLDG AG4.34%
2SAP SE3.24%
3PARTNERS GROUP HOLDING3.18%
4VINCI SA3.01%
5SANOFI2.87%
6BRITISH AMERICAN TOBACCO2.84%
7RELX NV2.75%
8ANHEUSER-BUSCH INBEV SA/NV2.74%
9NMC HEALTH PLC2.72%
Management
Fund manager group
Franklin Templeton
Fund manager company
Franklin Temp Intnl Serv SARL
Fund type
Offshore Fund
Fund objective
The Fund’s investment objective is to provide long-term capital appreciation by investing principally in the equity and/or equity-related securities of companies of any market capitalisation incorporated or having their principal business activities in European countries.
Benchmark
  • MSCI Europe
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Tim Burkhardt15/07/2014TIM BURKHARDT CFA, is the Portfolio Manager, Analyst of Franklin Equity Group and Franklin Templeton Investment Management Ltd-Frankfurt, Frankfurt, Germany. Tim Burkhardt is a portfolio manager and analyst responsible for European stocks and has over eight years of investment experience. He manages the Franklin Euroland Core Fund. Prior to joining Franklin Templeton Investments in 2010, Mr. Burkhardt most recently worked as a sell side analyst covering consumer stocks at Landesbank Baden-Wurttemberg (LBBW). Prior to that, he was a strategy consultant for financial institutions at Accenture. Mr. Burkhardt holds a diplom-kaufmann in business administration from the University of Mannheim and is a Chartered Financial Analyst (CFA) Charterholder.
Anne Döring15/07/2014Anne Doering is a portfolio manager and research analyst responsible for European stocks. Ms. Doering joined the firm in October 2010 and has over 13 years of investment experience. Previously, Ms. Doering worked as an investment manager at Creathor Venture Management GmbH in Germany as well as a senior financial analyst for Merck & Co. in the U.S. In addition, Ms. Doering was also a healthcare analyst covering pharmaceutical companies for a number of investment banks in New York, including Bear Stearns, Credit Suisse, Banc of America Securities and Commerzbank. Ms. Doering earned an M.B.A. in finance from the Wharton School of the University of Pennsylvania and is a Chartered Financial Analyst (CFA) Charterholder.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Reporting Fund Status, UCITS V Compliant, MAS Unrestricted Scheme
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, Portugal, Singapore, Slovakia, Sweden
Franklin European A Acc EUR
Initial charge5.75%
Annual charge1%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.95%
Total expense ratio (TER)1.98%
Bid price-
Offer price-
Mid price14.47
CurrencyEUR
Price updated29/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code06NH
Franklin European A YDis EUR
Initial charge5.75%
Annual charge1%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.95%
Total expense ratio (TER)1.97%
Bid price-
Offer price-
Mid price13.71
CurrencyEUR
Price updated29/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code06NI
Franklin European I Acc EUR
Initial charge-
Annual charge0.7%
Min single investment£5,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.04%
Total expense ratio (TER)1.05%
Bid price-
Offer price-
Mid price15.14
CurrencyEUR
Price updated29/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code06NJ
Franklin European N Acc EUR
Initial charge3%
Annual charge1%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.7%
Total expense ratio (TER)2.72%
Bid price-
Offer price-
Mid price13.92
CurrencyEUR
Price updated29/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code06NK
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