Fact sheet: Franklin Eur SmMCap Gth

Fund information

Fund name
Franklin European Small Mid Cap Growth A Acc EUR
Fund company manager
Franklin Temp Intnl Serv SARL
Fund type
SIB
Fund manager
David Glazer
since 01/08/2007
Fund objective
The Fund's investment objective is capital appreciation.
Benchmark
No Specified Index
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

20.98 %

1 Year rank in sector

24/59

Sector

FO Equity - Small Cap Europe

Yield
-
Fund size

£ 500.0 m

FE Risk score

87

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    36.46%
  • France
    12.61%
  • Ireland
    10.49%
  • Spain
    9.63%
  • Denmark
    6.54%
  • Industrials
    34.25%
  • Financials
    19.89%
  • Real Estate
    16.8%
  • Consumer Discretionary
    9.93%
  • Consumer Staples
    6.46%
  • UK Equities
    36.46%
  • French Equities
    12.61%
  • Irish Equities
    10.49%
  • Spanish Equities
    9.63%
  • Danish Equities
    6.54%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.5 %9.22 %20.98 %25.57 %88.5 %
Sector2.74 %9.62 %20.25 %47.07 %103.99 %
Rank within sector21 / 6035 / 6024 / 5950 / 5135 / 43
Quartile th2 nd3 rd2 nd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund16.71 %-8.21 %23.34 %-4.45 %36.12 %
Sector17.45 %1.02 %23.64 %3.17 %29.66 %
Rank within sector34 / 5956 / 5729 / 5446 / 5113 / 44
Quartile th3 rd4 th3 rd4 th2 nd

Risk statistics

Alpha-5.75
Beta1.07
Sharpe0.22
Volatility14.97
Tracking error6.98
Information ratio-0.75
R-Squared0.79

Price movement

52 week high39.95
52 week low31.15
Current bid price0
Current offer price0
Current mid price39.79

Holdings by region

  • 36.46% UK
  • 12.61% France
  • 10.49% Ireland
  • 9.63% Spain
  • 6.54% Denmark
  • 4.94% Money Market
  • 4.24% Others
  • 4.23% Norway
  • 4.22% Greece
  • 3.62% Italy

Holdings by sector

  • 34.25% Industrials
  • 19.89% Financials
  • 16.8% Real Estate
  • 9.93% Consumer Discretionary
  • 6.46% Consumer Staples
  • 4.94% Cash & Cash Equivalents
  • 4.11% Energy
  • 3.62% Information Technology

Holdings by asset type

  • 36.46% UK Equities
  • 12.61% French Equities
  • 10.49% Irish Equities
  • 9.63% Spanish Equities
  • 6.54% Danish Equities
  • 4.94% Money Market
  • 4.24% International Equities
  • 4.23% Norwegian Equities
  • 4.22% Greek Equities
  • 3.62% Italian Equities

Individual holdings

  • 5.92% KENNEDY WILSON EUROPE REAL EST PLC
  • 5.85% LAR ESPANA REAL ESTATE SOCIMI SA
  • 5.5% GREEN REIT PLC
  • 5.06% GRAFTON GROUP
  • 5.01% BENETEAU
  • 4.77% ELIS
  • 4.39% PAGEGROUP PLC
  • 4.23% ABG SUNDAL COLLIER HLDG ASA
  • 4.22% HELLENIC EXCHANGES HLDGS
  • 4.11% AMEC FOSTER WHEELER PLC