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

26.48 %

1 Year rank in sector

15/58

Sector

FO Equity - Small Cap Europe

Yield
-
Fund size

£ 518.5 m

FE Risk score

87

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    36.22%
  • France
    12.32%
  • Ireland
    10.64%
  • Spain
    9.72%
  • Denmark
    7.9%
  • Industrials
    35.08%
  • Financials
    20.14%
  • Real Estate
    16.82%
  • Consumer Discretionary
    9.91%
  • Consumer Staples
    7.16%
  • UK Equities
    36.22%
  • French Equities
    12.32%
  • Irish Equities
    10.64%
  • Spanish Equities
    9.72%
  • Danish Equities
    7.9%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.3 %7.11 %26.48 %46.68 %91.57 %
Sector3.34 %10.41 %23.88 %71.14 %109.24 %
Rank within sector29 / 5946 / 5915 / 5849 / 5034 / 42
Quartile th2 nd4 th2 nd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund19.68 %-8.21 %23.34 %-4.45 %36.12 %
Sector20.74 %1.02 %23.64 %3.17 %29.66 %
Rank within sector32 / 5855 / 5628 / 5345 / 5013 / 43
Quartile th3 rd4 th3 rd4 th2 nd

Risk statistics

Alpha-5.27
Beta1.07
Sharpe0.42
Volatility15.05
Tracking error7.03
Information ratio-0.64
R-Squared0.79

Price movement

52 week high40.71
52 week low31.15
Current bid price0
Current offer price0
Current mid price40.89

Holdings by region

  • 36.22% UK
  • 12.32% France
  • 10.64% Ireland
  • 9.72% Spain
  • 7.9% Denmark
  • 4.53% Norway
  • 4.34% Others
  • 4.14% Greece
  • 3.67% Italy
  • 3.32% Money Market

Holdings by sector

  • 35.08% Industrials
  • 20.14% Financials
  • 16.82% Real Estate
  • 9.91% Consumer Discretionary
  • 7.16% Consumer Staples
  • 3.9% Energy
  • 3.67% Information Technology
  • 3.32% Cash & Cash Equivalents

Holdings by asset type

  • 36.22% UK Equities
  • 12.32% French Equities
  • 10.64% Irish Equities
  • 9.72% Spanish Equities
  • 7.9% Danish Equities
  • 4.53% Norwegian Equities
  • 4.34% International Equities
  • 4.14% Greek Equities
  • 3.67% Italian Equities
  • 3.32% Money Market

Individual holdings

  • 5.93% LAR ESPANA REAL ESTATE SOCIMI SA
  • 5.8% KENNEDY WILSON EUROPE REAL EST PLC
  • 5.51% GREEN REIT PLC
  • 5.16% GRAFTON GROUP
  • 4.76% BENETEAU
  • 4.7% ELIS
  • 4.57% PAGEGROUP PLC
  • 4.53% ABG SUNDAL COLLIER HLDG ASA
  • 4.14% HEADLAM GROUP
  • 4.14% HELLENIC EXCHANGES HLDGS