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

6/34

Sector

FO Fixed Int - EUR Short/ Medium Maturity

Yield
-
Fund size

£ 79.1 m

FE Risk score

70

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Italy
    23.26%
  • Others
    16.63%
  • USA
    15.53%
  • Not Specified
    11.19%
  • UK
    10.73%
  • Investment Grade Corporate Bonds
    51.08%
  • Government Bonds
    34.16%
  • Others
    9.61%
  • High Yield Bond
    3.59%
  • Cash & Cash Equivalents
    1.56%
  • Global Fixed Interest
    27.82%
  • Italian Fixed Interest
    23.26%
  • US Fixed Interest
    15.53%
  • UK Fixed Interest
    10.73%
  • French Fixed Interest
    6.91%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0 %0.48 %0.58 %2.47 %0 %
Sector-0.22 %0.04 %-0.24 %2.37 %7.67 %
Rank within sector9 / 356 / 346 / 3412 / 32 /
Quartile th2 nd1 st1 st2 nd th

Calendar performance

YTD-20172016201520142013
Fund0.39 %0.98 %0.39 %0 %0 %
Sector-0.14 %1.15 %0.21 %3.37 %0.95 %
Rank within sector7 / 3412 / 3410 / 33 / /
Quartile th1 st2 nd2 nd th th

Risk statistics

Alpha0.08
Beta0.94
Sharpe-0
Volatility1.08
Tracking error0.47
Information ratio0.08
R-Squared0.81

Price movement

52 week high10.39
52 week low10.29
Current bid price0
Current offer price0
Current mid price10.38

Holdings by region

  • 23.26% Italy
  • 16.63% Others
  • 15.53% USA
  • 11.19% Not Specified
  • 10.73% UK
  • 6.91% France
  • 4.73% Netherlands
  • 3.18% Germany
  • 3.18% Poland
  • 3.1% Switzerland

Holdings by sector

  • 51.08% Investment Grade Corporate Bonds
  • 34.16% Government Bonds
  • 9.61% Others
  • 3.59% High Yield Bond
  • 1.56% Cash & Cash Equivalents

Holdings by asset type

  • 27.82% Global Fixed Interest
  • 23.26% Italian Fixed Interest
  • 15.53% US Fixed Interest
  • 10.73% UK Fixed Interest
  • 6.91% French Fixed Interest
  • 4.73% Dutch Fixed Interest
  • 3.18% German Fixed Interest
  • 3.18% Polish Fixed Interest
  • 3.1% Swiss Fixed Interest
  • 1.56% Money Market

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