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(s)
Edwin Lugo
since 01/07/2006
Fund objective
The Fund's investment objective is capital appreciation.
Benchmark
MSCI Europe Small-Mid Cap Index
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

21.35 %

1 Year rank in sector

42/59

Sector

FO Equity - Small Cap Europe

Yield
-
Fund size

£ 522.0 m

FE Risk score

94

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    30.87%
  • France
    11.31%
  • Ireland
    10.12%
  • Spain
    9.59%
  • Others
    8.53%
  • Industrials
    34.08%
  • Real Estate
    19.99%
  • Financials
    13.34%
  • Consumer Discretionary
    10.02%
  • Consumer Staples
    7.04%
  • UK Equities
    30.87%
  • French Equities
    11.31%
  • Irish Equities
    10.12%
  • Spanish Equities
    9.59%
  • International Equities
    8.53%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-2.46 %0.23 %21.35 %37.65 %86.95 %
Sector-2.77 %2.54 %23.44 %52.21 %108.86 %
Rank within sector33 / 6348 / 6042 / 5945 / 5237 / 43
Quartile th3 rd4 th3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund16.68 %-8.21 %23.34 %-4.45 %36.12 %
Sector17.18 %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-4.45
Beta1.06
Sharpe0.56
Volatility14.72
Tracking error6.85
Information ratio-0.56
R-Squared0.79

Price movement

52 week high41.1
52 week low32.48
Current bid price0
Current offer price0
Current mid price39.67

Holdings by region

  • 30.87% UK
  • 11.31% France
  • 10.12% Ireland
  • 9.59% Spain
  • 8.53% Others
  • 8.12% Denmark
  • 5.59% Money Market
  • 4.22% Norway
  • 4% USA
  • 3.92% Italy

Holdings by sector

  • 34.08% Industrials
  • 19.99% Real Estate
  • 13.34% Financials
  • 10.02% Consumer Discretionary
  • 7.04% Consumer Staples
  • 6.02% Energy
  • 5.59% Cash & Cash Equivalents
  • 3.92% Information Technology

Holdings by asset type

  • 30.87% UK Equities
  • 11.31% French Equities
  • 10.12% Irish Equities
  • 9.59% Spanish Equities
  • 8.53% International Equities
  • 8.12% Danish Equities
  • 5.59% Money Market
  • 4.22% Norwegian Equities
  • 4% US Equities
  • 3.92% Italian Equities

Individual holdings

  • 5.7% LAR ESPANA REAL ESTATE SOCIMI SA
  • 5.53% GREEN REIT PLC
  • 5.43% GRAFTON GROUP
  • 5.23% BENETEAU
  • 4.96% WOOD GROUP(JOHN)
  • 4.23% CLARKSON
  • 4.22% ABG SUNDAL COLLIER HLDG ASA
  • 4.21% PAGEGROUP PLC
  • 4.08% SCANDINAVIAN TOBACCO GROUP AS
  • 4.05% ISS AS