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

23.48 %

1 Year rank in sector

25/58

Sector

FO Equity - Small Cap Europe

Yield
-
Fund size

£ 526.5 m

FE Risk score

97

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    29.17%
  • France
    12.63%
  • Others
    9.83%
  • Spain
    9.69%
  • Ireland
    8.9%
  • Industrials
    31.89%
  • Real Estate
    18.8%
  • Financials
    13.95%
  • Consumer Discretionary
    10.91%
  • Consumer Staples
    7.15%
  • UK Equities
    29.17%
  • French Equities
    12.63%
  • International Equities
    9.83%
  • Spanish Equities
    9.69%
  • Irish Equities
    8.9%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.97 %7.64 %23.48 %36.96 %81.39 %
Sector3.87 %7.98 %22.98 %53.92 %100.63 %
Rank within sector26 / 6233 / 5925 / 5844 / 5336 / 44
Quartile th2 nd3 rd2 nd4 th4 th

Calendar performance

YTD-20182017201620152014
Fund2.66 %21.44 %-8.21 %23.34 %-4.45 %
Sector3.17 %20.75 %1.02 %23.64 %3.17 %
Rank within sector41 / 6228 / 5855 / 5630 / 5345 / 50
Quartile th3 rd2 nd4 th3 rd4 th

Risk statistics

Alpha-3.56
Beta1.06
Sharpe0.52
Volatility14.74
Tracking error6.81
Information ratio-0.45
R-Squared0.79

Price movement

52 week high42.92
52 week low34.39
Current bid price0
Current offer price0
Current mid price42.39

Holdings by region

  • 29.17% UK
  • 12.63% France
  • 9.83% Others
  • 9.69% Spain
  • 8.9% Ireland
  • 7.93% Denmark
  • 6.71% Money Market
  • 4.06% Norway
  • 3.88% USA
  • 3.65% Greece

Holdings by sector

  • 31.89% Industrials
  • 18.8% Real Estate
  • 13.95% Financials
  • 10.91% Consumer Discretionary
  • 7.15% Consumer Staples
  • 6.71% Cash & Cash Equivalents
  • 6.15% Energy
  • 3.55% Information Technology
  • 0.89% Materials

Holdings by asset type

  • 29.17% UK Equities
  • 12.63% French Equities
  • 9.83% International Equities
  • 9.69% Spanish Equities
  • 8.9% Irish Equities
  • 7.93% Danish Equities
  • 6.71% Money Market
  • 4.06% Norwegian Equities
  • 3.88% US Equities
  • 3.65% Greek Equities

Individual holdings

  • 6.39% BENETEAU
  • 5.73% LAR ESPANA REAL ESTATE SOCIMI SA
  • 5.52% GREEN REIT PLC
  • 5.12% GRAFTON GROUP
  • 5.06% WOOD GROUP(JOHN)
  • 4.26% PAGEGROUP PLC
  • 4.22% SCANDINAVIAN TOBACCO GROUP AS
  • 4.16% CLARKSON
  • 4.06% ABG SUNDAL COLLIER HLDG ASA
  • 3.96% ZARDOYA-OTIS SA