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

21.69 %

1 Year rank in sector

32/58

Sector

FO Equity - Small Cap Europe

Yield
-
Fund size

£ 522.0 m

FE Risk score

93

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-1.22 %2.48 %21.69 %35.32 %81.94 %
Sector-1.76 %2.11 %22.08 %47.67 %100.29 %
Rank within sector24 / 6231 / 5932 / 5844 / 5237 / 43
Quartile th2 nd3 rd3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund19.12 %-8.21 %23.34 %-4.45 %36.12 %
Sector18.4 %1.02 %23.64 %3.17 %29.66 %
Rank within sector27 / 5855 / 5629 / 5345 / 5013 / 43
Quartile th2 nd4 th3 rd4 th2 nd

Risk statistics

Alpha-3.24
Beta1.06
Sharpe0.53
Volatility14.74
Tracking error6.84
Information ratio-0.4
R-Squared0.79

Price movement

52 week high41.1
52 week low33.47
Current bid price0
Current offer price0
Current mid price40.5

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