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 seeks to achieve its investment objective by investing principally in equity and/or equity-related securities (including warrants and convertible securities) of small and mid-cap European companies. In selecting equity investments, the Investment Manager employs an active, bottom-up fundamental research process to search for individual securities believed to possess superior risk-return characteristics.
Benchmark
MSCI Europe Small-Mid Cap Index
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

22.72 %

1 Year rank in sector

35/59

Sector

FO Equity - Small Cap Europe

Yield
-
Fund size

£ 512.5 m

FE Risk score

90

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    39.67%
  • France
    12.44%
  • Ireland
    10.34%
  • Spain
    9.1%
  • Denmark
    6.32%
  • Industrials
    36.81%
  • Financials
    18.87%
  • Real Estate
    16.32%
  • Consumer Discretionary
    10.64%
  • Consumer Staples
    6.3%
  • UK Equities
    39.67%
  • French Equities
    12.44%
  • Irish Equities
    10.34%
  • Spanish Equities
    9.1%
  • Danish Equities
    6.32%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.13 %13.64 %21.67 %25.22 %103.22 %
Sector-0.19 %13.86 %23.56 %44.8 %113.63 %
Rank within sector26 / 6128 / 6035 / 5950 / 5231 / 44
Quartile th2 nd2 nd3 rd4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund14.94 %-8.21 %23.34 %-4.45 %36.12 %
Sector15.45 %1.02 %23.64 %3.17 %29.66 %
Rank within sector29 / 6057 / 5829 / 5547 / 5213 / 45
Quartile th2 nd4 th3 rd4 th2 nd

Risk statistics

Alpha-4.28
Beta1.06
Sharpe0.25
Volatility15.04
Tracking error7.03
Information ratio-0.56
R-Squared0.79

Price movement

52 week high39.95
52 week low31.15
Current bid price0
Current offer price0
Current mid price39.08

Holdings by region

  • 39.67% UK
  • 12.44% France
  • 10.34% Ireland
  • 9.1% Spain
  • 6.32% Denmark
  • 4.39% Others
  • 4.1% Greece
  • 3.96% Norway
  • 3.86% Italy
  • 3.41% Switzerland

Holdings by sector

  • 36.81% Industrials
  • 18.87% Financials
  • 16.32% Real Estate
  • 10.64% Consumer Discretionary
  • 6.3% Consumer Staples
  • 4.79% Energy
  • 3.86% Information Technology
  • 2.41% Cash & Cash Equivalents

Holdings by asset type

  • 39.67% UK Equities
  • 12.44% French Equities
  • 10.34% Irish Equities
  • 9.1% Spanish Equities
  • 6.32% Danish Equities
  • 4.39% International Equities
  • 4.1% Greek Equities
  • 3.96% Norwegian Equities
  • 3.86% Italian Equities
  • 3.41% Swiss Equities

Individual holdings

  • 5.43% KENNEDY WILSON EUROPE REAL EST PLC
  • 5.42% LAR ESPANA REAL ESTATE SOCIMI SA
  • 5.32% GREEN REIT PLC
  • 5.27% BENETEAU
  • 5.19% GRAFTON GROUP
  • 4.79% AMEC FOSTER WHEELER PLC
  • 4.58% ELIS
  • 4.29% PAGEGROUP PLC
  • 4.2% HEADLAM GROUP
  • 4.1% HELLENIC EXCHANGES HLDGS