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

0.58 %

1 Year rank in sector

8/37

Sector

FO Fixed Int - EUR Short/ Medium Maturity

Yield
-
Fund size

£ 92.7 m

FE Risk score

78

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    31.89%
  • Others
    17.73%
  • Italy
    15.85%
  • USA
    11.77%
  • France
    8.37%
  • Investment Grade Corporate Bonds
    43.06%
  • Government Bonds
    38.3%
  • Others
    13.35%
  • High Yield Bond
    2.66%
  • Cash & Cash Equivalents
    2.63%
  • Global Fixed Interest
    49.62%
  • Italian Fixed Interest
    15.85%
  • US Fixed Interest
    11.77%
  • French Fixed Interest
    8.37%
  • UK Fixed Interest
    7.91%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.1 %0.29 %0.58 %2.16 %0 %
Sector0.08 %0.23 %-0.09 %2.19 %6.78 %
Rank within sector37 / 3817 / 378 / 3715 / 35 /
Quartile th4 th2 nd1 st2 nd th

Calendar performance

YTD-20172016201520142013
Fund0.48 %0.98 %0.39 %0 %0 %
Sector0.08 %1.15 %0.21 %3.37 %0.95 %
Rank within sector13 / 3714 / 3614 / 35 / /
Quartile th2 nd2 nd2 nd th th

Risk statistics

Alpha0.06
Beta0.98
Sharpe-0
Volatility1.07
Tracking error0.46
Information ratio0.1
R-Squared0.82

Price movement

52 week high10.4
52 week low10.29
Current bid price0
Current offer price0
Current mid price10.39

Holdings by region

  • 31.89% Not Specified
  • 17.73% Others
  • 15.85% Italy
  • 11.77% USA
  • 8.37% France
  • 7.91% UK
  • 4.2% Netherlands
  • 2.81% Switzerland
  • 2.79% Poland
  • -3.32% Germany

Holdings by sector

  • 43.06% Investment Grade Corporate Bonds
  • 38.3% Government Bonds
  • 13.35% Others
  • 2.66% High Yield Bond
  • 2.63% Cash & Cash Equivalents

Holdings by asset type

  • 49.62% Global Fixed Interest
  • 15.85% Italian Fixed Interest
  • 11.77% US Fixed Interest
  • 8.37% French Fixed Interest
  • 7.91% UK Fixed Interest
  • 4.2% Dutch Fixed Interest
  • 2.81% Swiss Fixed Interest
  • 2.79% Polish Fixed Interest
  • -3.32% German Fixed Interest

Individual holdings

-