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 maximising 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

0.68 %

1 Year rank in sector

10/37

Sector

FO Fixed Int - EUR Short/ Medium Maturity

Yield
-
Fund size

£ 101.6 m

FE Risk score

79

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    40.75%
  • Others
    26.29%
  • Italy
    14.94%
  • USA
    9.03%
  • Netherlands
    7.18%
  • Government Bonds
    41.39%
  • Investment Grade Corporate Bonds
    39.08%
  • Others
    13.07%
  • Cash & Cash Equivalents
    3.46%
  • High Yield Bond
    3%
  • Global Fixed Interest
    67.04%
  • Italian Fixed Interest
    14.94%
  • US Fixed Interest
    9.03%
  • Dutch Fixed Interest
    7.18%
  • UK Fixed Interest
    6.97%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.19 %0.19 %0.68 %1.76 %0 %
Sector-0.18 %0.16 %0.13 %0.88 %5.91 %
Rank within sector2 / 3913 / 3910 / 3711 / 35 /
Quartile th1 st2 nd2 nd2 nd th

Calendar performance

YTD-20182017201620152014
Fund0.1 %0.48 %0.98 %0.39 %0 %
Sector0.01 %-0.02 %1.15 %0.21 %3.37 %
Rank within sector3 / 3913 / 3714 / 3614 / 35 /
Quartile th1 st2 nd2 nd2 nd th

Risk statistics

Alpha0.18
Beta0.97
Sharpe-0
Volatility1.07
Tracking error0.48
Information ratio0.35
R-Squared0.79

Price movement

52 week high10.4
52 week low10.32
Current bid price0
Current offer price0
Current mid price10.4

Holdings by region

  • 40.75% Not Specified
  • 26.29% Others
  • 14.94% Italy
  • 9.03% USA
  • 7.18% Netherlands
  • 6.97% UK
  • 6.08% France
  • 4.16% Mexico
  • 3.46% Money Market
  • 3.4% Canada

Holdings by sector

  • 41.39% Government Bonds
  • 39.08% Investment Grade Corporate Bonds
  • 13.07% Others
  • 3.46% Cash & Cash Equivalents
  • 3% High Yield Bond

Holdings by asset type

  • 67.04% Global Fixed Interest
  • 14.94% Italian Fixed Interest
  • 9.03% US Fixed Interest
  • 7.18% Dutch Fixed Interest
  • 6.97% UK Fixed Interest
  • 6.08% French Fixed Interest
  • 4.16% Mexican Fixed Interest
  • 3.46% Money Market
  • 3.4% Canadian Fixed Interest
  • -22.26% German Fixed Interest

Individual holdings

-