Fact sheet: Franklin € Short Dur Bd

Fund information

Fund name
Franklin Euro Short Duration Bond W Acc EUR
Fund company manager
Franklin Temp Intnl Serv SARL
Fund type
SIB
Fund manager(s)
Rod Macphee
since 21/02/2014
David Zahn
since 21/02/2014
Fund objective
The Fund aims to maintain a degree of capital preservation and liquidity, whilst maximizing total returns and income.
Benchmark
Bloomberg Barclays Euro Aggregate (1-3Yr) Index
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

0.97 %

1 Year rank in sector

13/38

Sector

FO Fixed Int - EUR Short/ Medium Maturity

Yield
-
Fund size

£ 82.5 m

FE Risk score

79

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    33.48%
  • Others
    17.88%
  • Italy
    16.24%
  • USA
    13.25%
  • France
    9.47%
  • Investment Grade Corporate Bonds
    47.2%
  • Government Bonds
    32.67%
  • Others
    14.89%
  • High Yield Bond
    2.95%
  • Cash & Cash Equivalents
    2.29%
  • Global Fixed Interest
    51.36%
  • Italian Fixed Interest
    16.24%
  • US Fixed Interest
    13.25%
  • French Fixed Interest
    9.47%
  • UK Fixed Interest
    8.9%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.1 %0.19 %0.97 %1.96 %0 %
Sector0.11 %0.24 %0.58 %1.94 %6.56 %
Rank within sector36 / 3921 / 3913 / 3814 / 36 /
Quartile th4 th3 rd2 nd2 nd th

Calendar performance

YTD-20172016201520142013
Fund0.48 %0.98 %0.39 %0 %0 %
Sector0.19 %1.15 %0.21 %3.37 %0.95 %
Rank within sector15 / 3815 / 3714 / 36 / /
Quartile th2 nd2 nd2 nd th th

Risk statistics

Alpha0.03
Beta0.97
Sharpe-0
Volatility1.06
Tracking error0.47
Information ratio0.01
R-Squared0.81

Price movement

52 week high10.4
52 week low10.3
Current bid price0
Current offer price0
Current mid price10.38

Holdings by region

  • 33.48% Not Specified
  • 17.88% Others
  • 16.24% Italy
  • 13.25% USA
  • 9.47% France
  • 8.9% UK
  • 4.7% Netherlands
  • 3.21% Poland
  • 3.17% Switzerland
  • -10.3% Germany

Holdings by sector

  • 47.2% Investment Grade Corporate Bonds
  • 32.67% Government Bonds
  • 14.89% Others
  • 2.95% High Yield Bond
  • 2.29% Cash & Cash Equivalents

Holdings by asset type

  • 51.36% Global Fixed Interest
  • 16.24% Italian Fixed Interest
  • 13.25% US Fixed Interest
  • 9.47% French Fixed Interest
  • 8.9% UK Fixed Interest
  • 4.7% Dutch Fixed Interest
  • 3.21% Polish Fixed Interest
  • 3.17% Swiss Fixed Interest
  • -10.3% German Fixed Interest

Individual holdings

-