Fact sheet: Franklin Mutl Eurpn

Fund information
Fund name
Franklin Mutual European A Acc EUR
Fund manager company
Franklin Temp Intnl Serv SARL
Fund type
Offshore Fund
Fund managers
  • Philippe Brugere-Trelatsince 01/02/2005
  • Katrina Dudleysince 31/07/2007
Fund objective
The Funds principal investment objective is capital appreciation, which may occasionally be short term. Its secondary objective is income.
Benchmark
  • MSCI Europe
Investment style
None
Investment method
Shares
Quick stats
1 Year return
-8.6%
1 Year rank in sector
160/227
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.
1.83%
Fund size
£1,687m (£2,442m 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.
96
Top in this sector
Fund name1 Year
SPL Parallel Private Equity IC27%
IVI European20.9%
GS Eur CORE Eq Portfolio15%
Mirabaud Eqts PanEur SmllMid14.1%
JOHCM European Sel Val12%
...more in FO Equity - Europe inc UK

Performance snapshot

Holdings snapshot

  • UK25.7%
    Germany20.6%
    France11.3%
    Netherlands8.9%
    Switzerland8.5%
  • Financials17.1%
    Industrials16.9%
    Consumer Discretionary16.1%
    Telecommunications Utilities9.8%
    Materials8.6%
  • UK Equities25.7%
    German Equities20.6%
    French Equities11.3%
    Dutch Equities8.9%
    Swiss Equities8.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund4.5%-0.5%-1.2%-8.6%2%44.8%
Sector2%-3.1%-2%-6.3%13.3%54.9%
Rank within sector49 / 23342 / 234122 / 232160 / 227181 / 200140 / 175
Quartile1st1st3rd3rd4th4th
Calendar performance
 YTD - 20162015201420132012
Fund-6.6%6.1%-1.4%24.8%18%
Sector-5.6%11.1%4.2%21.1%17.6%
Rank within sector142 / 228169 / 213169 / 20057 / 188107 / 177
Quartile3rd4th4th2nd3rd
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.
-3.5
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.
1.05
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
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%.
13.43
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.
4.06
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.
-0.85
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.
0.91
Price movement
52 week high24.39
52 week low19.17
Current bid price-
Current offer price-
Current mid price22.44
Region
1UK25.7%
2Germany20.6%
3France11.34%
4Netherlands8.93%
5Switzerland8.5%
6Others7.61%
7Money Market6.43%
8Denmark4.68%
9Italy3.64%
Industry sector
1Financials17.1%
2Industrials16.91%
3Consumer Discretionary16.08%
4Telecommunications Utilities9.83%
5Materials8.55%
6Energy7.33%
7Cash & Cash Equivalents6.43%
8Health Care6.31%
9Others6.22%
Asset type
1UK Equities25.7%
2German Equities20.6%
3French Equities11.34%
4Dutch Equities8.93%
5Swiss Equities8.5%
6International Equities7.61%
7Money Market6.43%
8Danish Equities4.68%
9Italian Equities3.64%
Individual holdings
1KONINKLIJKE PHILIPS NV3.42%
2ENEL SPA3.23%
3ROYAL DUTCH SHELL3.08%
4METRO AG3.03%
5RSA INSURANCE ORD GBP0.272.97%
6NOVARTIS AG2.83%
7DEUTSCHE TELEKOM AG2.74%
8KONINKLIJKE KPN NV2.73%
9LAFARGEHOLCIM LTD2.72%
Management
Fund manager group
Franklin Templeton
Fund manager company
Franklin Temp Intnl Serv SARL
Fund type
Offshore Fund
Fund objective
The Funds principal investment objective is capital appreciation, which may occasionally be short term. Its secondary objective is income.
Benchmark
  • MSCI Europe
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
Philippe Brugere-Trelat01/02/2005Philippe Brugere-Trelat is an executive vice president of Franklin Mutual Series. He is a co-portfolio manager of Franklin Mutual European Fund, Franklin Mutual International Fund and the Franklin Mutual Global Discovery products, which include: Franklin Mutual Global Discovery Fund, FTVIP Franklin Mutual Global Discovery Securities Fund, the Luxembourg-registered FTIF Franklin Mutual Global Discovery Fund and the Canadian Franklin Mutual Global Discovery Fund. He also manages the Luxembourg-registered FTIF Franklin Mutual European Fund and Euroland Fund. Mr. Brugere-Trelat brings over 20 years of experience in the European equity markets. He is intimately familiar with Franklin Mutual Series' approach to investing, having begun his career with the team in 1984 under Max Heine and Michael Price. He spent over 10 years (1984-1994) following European investments for the funds. Prior to rejoining Franklin Mutual Series in 2004, Mr. Brugere-Trelat was president and portfolio manager of Eurovest, a French registered fund exclusively invested in European equity markets (1996-2004). Before that, he was a principal of Omega Advisors Inc., a large New York-based hedge fund, where he was responsible for European equity markets (1994-1996). Mr. Brugere-Trelat holds a master's degree in law and political science from the University of Paris, France.
Katrina Dudley31/07/2007Katrina Dudley is co-portfolio manager of Mutual European Fund and the Luxemburg-registered Franklin Mutual European and Euroland funds. As part of the Mutual Series investment team, she follows global industrial companies including companies involved in transportation, general manufacturing, machinery, electrical equipment and multi-industries. Her research responsibilities also include global healthcare services companies and special situations.Prior to joining Mutual Series in 2002, Ms. Dudley was an investment analyst at Federated Investors, Inc. covering the technology and health care sectors. From 1995 to 2001, Ms. Dudley worked in the corporate finance division of Ernst & Young LLP, most recently as a senior manager, where she specialized in valuation and litigation consulting.Ms. Dudley has an M.B.A. from New York University's Stern School of Business, and a B.A. of laws (first class honors) and a B.A. in commerce from Bond University (Australia). She is a Chartered Financial Analyst (CFA) Charterholder, and an associate of the Financial Services Institute of Australasia (FINSIA). Ms. Dudley is secretary and trustee of Inwood House.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Reporting Fund Status, SRS, UCITS IV Compliant, UCITS V Compliant, MAS Unrestricted Scheme
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Chile, Cyprus, Czech Republic, Germany, Denmark, Spain, Estonia, Finland, France, United Kingdom, Gibraltar, Greece, Guernsey, Hong Kong, Hungary, Ireland, Italy, Jersey, Republic Of Korea, Lithuania, Luxembourg, Latvia, Macau, Netherlands, Norway, Offshore, Peru, Poland, Portugal, Singapore, Slovakia, Slovenia, Sweden, Turkey, Taiwan - Province Of China
Franklin Mutual 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)1.83%
Total expense ratio (TER)1.84%
Bid price-
Offer price-
Mid price22.44
CurrencyEUR
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFO91
Franklin Mutual European A Acc SEK
Initial charge5.75%
Annual charge1%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.84%
Total expense ratio (TER)1.84%
Bid price-
Offer price-
Mid price14.22
CurrencySEK
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeACNY
Franklin Mutual European A Acc USD
Initial charge5.75%
Annual charge1%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.83%
Total expense ratio (TER)1.84%
Bid price-
Offer price-
Mid price24.16
CurrencyUSD
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeUJ99
Franklin Mutual European A H1 Acc CZK
Initial charge5.75%
Annual charge1%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.81%
Total expense ratio (TER)1.79%
Bid price-
Offer price-
Mid price137.52
CurrencyCZK
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeG0VW
Franklin Mutual European A H1 Acc RMB
Initial charge5.75%
Annual charge1%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.81%
Total expense ratio (TER)1.79%
Bid price-
Offer price-
Mid price108
CurrencyCNH
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFP3I
Franklin Mutual European A H1 Acc USD
Initial charge5.75%
Annual charge1%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.8%
Total expense ratio (TER)1.82%
Bid price-
Offer price-
Mid price9.84
CurrencyUSD
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFN2O
Franklin Mutual 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)1.83%
Total expense ratio (TER)1.84%
Bid price-
Offer price-
Mid price19.23
CurrencyEUR
Price updated05/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeON41
Franklin Mutual European A YDis GBP
Initial charge5.75%
Annual charge1%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.83%
Total expense ratio (TER)1.84%
Bid price-
Offer price-
Mid price16.39
CurrencyGBP
Price updated05/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeON42
Franklin Mutual European B Acc USD
Initial charge-
Annual charge1%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)3.14%
Total expense ratio (TER)3.15%
Bid price-
Offer price-
Mid price19.51
CurrencyUSD
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFK38
Franklin Mutual European B YDis EUR
Initial charge-
Annual charge1%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)3.14%
Total expense ratio (TER)3.14%
Bid price-
Offer price-
Mid price17.9
CurrencyEUR
Price updated05/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeY765
Franklin Mutual European C Acc EUR
Initial charge-
Annual charge1%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.41%
Total expense ratio (TER)2.44%
Bid price-
Offer price-
Mid price20.17
CurrencyEUR
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeON40
Franklin Mutual European C Acc USD
Initial charge-
Annual charge1%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.41%
Total expense ratio (TER)2.42%
Bid price-
Offer price-
Mid price21.73
CurrencyUSD
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF165
Franklin Mutual 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)0.97%
Total expense ratio (TER)0.97%
Bid price-
Offer price-
Mid price20.85
CurrencyEUR
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF166
Franklin Mutual European I YDis EUR
Initial charge-
Annual charge0.7%
Min single investment£5,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.97%
Total expense ratio (TER)1.01%
Bid price-
Offer price-
Mid price16.8
CurrencyEUR
Price updated05/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeY764
Franklin Mutual European N Acc EUR
Initial charge3%
Annual charge1%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.57%
Total expense ratio (TER)2.58%
Bid price-
Offer price-
Mid price18.57
CurrencyEUR
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF167
Franklin Mutual European N Acc USD
Initial charge3%
Annual charge1%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.59%
Total expense ratio (TER)2.58%
Bid price-
Offer price-
Mid price19.9
CurrencyUSD
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFK14
Franklin Mutual European N H1 Acc USD
Initial charge3%
Annual charge1%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.53%
Total expense ratio (TER)2.56%
Bid price-
Offer price-
Mid price10.01
CurrencyUSD
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFP3H
Franklin Mutual European W Acc EUR
Initial charge-
Annual charge0.75%
Min single investment£3,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.05%
Total expense ratio (TER)1.03%
Bid price-
Offer price-
Mid price12.38
CurrencyEUR
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF5KI
Franklin Mutual European W YDis EUR
Initial charge-
Annual charge0.75%
Min single investment£3,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.05%
Total expense ratio (TER)1.02%
Bid price-
Offer price-
Mid price10.28
CurrencyEUR
Price updated05/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFBCH
Franklin Mutual European X Acc EUR
Initial charge-
Annual charge-
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.25%
Total expense ratio (TER)0.25%
Bid price-
Offer price-
Mid price10.74
CurrencyEUR
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFFKF
Franklin Mutual European Y MDis EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.07%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.2
CurrencyEUR
Price updated05/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE5UF
Franklin Mutual European Z Acc EUR
Initial charge-
Annual charge1%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.33%
Total expense ratio (TER)1.33%
Bid price-
Offer price-
Mid price13.85
CurrencyEUR
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNAS0
Franklin Mutual European Z Acc USD
Initial charge-
Annual charge1%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.34%
Total expense ratio (TER)1.34%
Bid price-
Offer price-
Mid price12.28
CurrencyUSD
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeIFZ2
Franklin Mutual European Z H1 Acc USD
Initial charge-
Annual charge1%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.31%
Total expense ratio (TER)1.29%
Bid price-
Offer price-
Mid price10.27
CurrencyUSD
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFP3G
Data provided by

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.