Fact sheet: Franklin Euro Govt Bd

Fund information

Fund name
Franklin Euro Government Bond A YDis EUR
Fund company manager
Franklin Temp Intnl Serv SARL
Fund type
SIB
Fund manager(s)
David Zahn
since 31/08/2007
John Beck
since 31/08/2007
Fund objective
The Fund's investment objective is to maximise total returns with a combination of interest income and capital appreciation by investing primarily in Euro denominated fixed-income securities issued by government and government-related issuers located throughout the European Monetary Union ("EMU").
Benchmark
Bloomberg Barclays Euro Government Bond Index
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

-2.27 %

1 Year rank in sector

27/30

Sector

FO Fixed Int - EUR Government

Yield
-
Fund size

£ 81.4 m

FE Risk score

84

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    26.82%
  • Netherlands
    25.55%
  • Italy
    25.32%
  • Germany
    12.28%
  • Finland
    12.15%
  • Fixed Interest
    98.97%
  • Cash & Cash Equivalents
    1.03%
  • Global Fixed Interest
    34.46%
  • Dutch Fixed Interest
    25.55%
  • Italian Fixed Interest
    25.32%
  • German Fixed Interest
    12.28%
  • Finnish Fixed Interest
    12.15%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.09 %-0.26 %-2.27 %3.68 %17.44 %
Sector0.44 %1.34 %-1.86 %5.74 %18.46 %
Rank within sector30 / 3328 / 3127 / 3024 / 2816 / 23
Quartile th4 th4 th4 th4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund-1.06 %0.25 %1.57 %11.49 %2.5 %
Sector0.54 %2.22 %0.4 %11.39 %0.98 %
Rank within sector28 / 3027 / 294 / 2919 / 284 / 24
Quartile th4 th4 th1 st3 rd1 st

Risk statistics

Alpha-0.45
Beta0.92
Sharpe-0
Volatility4.28
Tracking error1.65
Information ratio-0.35
R-Squared0.85

Price movement

52 week high11.44
52 week low10.95
Current bid price0
Current offer price0
Current mid price11.07

Holdings by region

  • 26.82% Not Specified
  • 25.55% Netherlands
  • 25.32% Italy
  • 12.28% Germany
  • 12.15% Finland
  • 7.97% Austria
  • 7.64% Others
  • 5.08% Belgium
  • 4.1% Poland
  • -26.91% France

Holdings by sector

  • 98.97% Fixed Interest
  • 1.03% Cash & Cash Equivalents

Holdings by asset type

  • 34.46% Global Fixed Interest
  • 25.55% Dutch Fixed Interest
  • 25.32% Italian Fixed Interest
  • 12.28% German Fixed Interest
  • 12.15% Finnish Fixed Interest
  • 7.97% Austrian Fixed Interest
  • 5.08% Belgian Fixed Interest
  • 4.1% Polish Fixed Interest
  • -26.91% French Fixed Interest

Individual holdings

-