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
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

Quick stats

1 Year return

0.58 %

1 Year rank in sector

5/35

Sector

FO Fixed Int - EUR Short/ Medium Maturity

Yield
-
Fund size

£ 79.1 m

FE Risk score

71

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Germany
    27.94%
  • Others
    15.64%
  • Italy
    15.53%
  • USA
    11.58%
  • France
    8.18%
  • Investment Grade Corporate Bonds
    39.52%
  • Government Bonds
    38.99%
  • Others
    12.73%
  • Cash & Cash Equivalents
    5.59%
  • High Yield Bond
    3.17%
  • German Fixed Interest
    27.94%
  • Global Fixed Interest
    15.64%
  • Italian Fixed Interest
    15.53%
  • US Fixed Interest
    11.58%
  • French Fixed Interest
    8.18%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.19 %0.48 %0.58 %2.46 %0 %
Sector0.25 %0.18 %-0.26 %2.2 %7.43 %
Rank within sector15 / 358 / 355 / 3511 / 34 /
Quartile th2 nd1 st1 st2 nd th

Calendar performance

YTD-20172016201520142013
Fund0.58 %0.98 %0.39 %0 %0 %
Sector0.02 %1.15 %0.21 %3.37 %0.95 %
Rank within sector5 / 3512 / 3511 / 34 / /
Quartile th1 st2 nd2 nd th th

Risk statistics

Alpha0.13
Beta0.95
Sharpe-0
Volatility1.08
Tracking error0.47
Information ratio0.19
R-Squared0.81

Price movement

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

Holdings by region

  • 27.94% Germany
  • 15.64% Others
  • 15.53% Italy
  • 11.58% USA
  • 8.18% France
  • 5.66% UK
  • 5.47% Money Market
  • 4.11% Netherlands
  • 3.13% Sweden
  • 2.76% Poland

Holdings by sector

  • 39.52% Investment Grade Corporate Bonds
  • 38.99% Government Bonds
  • 12.73% Others
  • 5.59% Cash & Cash Equivalents
  • 3.17% High Yield Bond

Holdings by asset type

  • 27.94% German Fixed Interest
  • 15.64% Global Fixed Interest
  • 15.53% Italian Fixed Interest
  • 11.58% US Fixed Interest
  • 8.18% French Fixed Interest
  • 5.66% UK Fixed Interest
  • 5.47% Money Market
  • 4.11% Dutch Fixed Interest
  • 3.13% Swedish Fixed Interest
  • 2.76% Polish Fixed Interest

Individual holdings

  • 3.44% ITALY(REPUBLIC OF) 4.75% BDS 01/05/17 EUR1000
  • 3.27% IRELAND(REPUBLIC OF) 4.5% TREAS BDS 18/4/20 EUR0.01
  • 3.22% NETHERLANDS GOVERNMENT 1.25% 01/15/2019
  • 3% POLAND(REPUBLIC OF) 0.875% MTN 14/10/21 EUR1000
  • 2.91% I/L REPUBLIC OF ITALY 1.70 15.9.2018
  • 2.71% ITALY(REPUBLIC OF) 2.5% NTS 01/05/19 EUR1000
  • 2.59% HM TREASURY UNITED KINGDOM DMO 0.125% IDX-LKD GILT 22/11/19 GBP0.01
  • 2.49% UNITEDKINGDOMTREASURY NOTE, REGS, 2.00%, 7/22/20
  • 2.2% TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV, SENIOR NOTE, REG S, .375%, 7/25/20
  • 2.11% JOHNSON& JOHNSON, SENIOR NOTE, .25%, 1/20/22