Fact sheet: Franklin Euro HiYld

Fund information

Fund name
Franklin Euro High Yield A YDis EUR
Fund company manager
Franklin Temp Intnl Serv SARL
Fund type
SIB
Fund manager(s)
Piero Del Monte
since 01/07/2006
Patricia O'Connor
since 01/10/2001
Fund objective
The Fund aims to earn a high level of current income and seeks capital appreciation when consistent with its principal objective of high current income, by investing principally either directly or through the use of financial derivative instruments in Euro-denominated or Non-Euro denominated Euro-hedged Fixed Income Debt Securities of European or Non-European issuers with Non-investment grade ratings, or if unrated, their equivalent.
Benchmark
BofA ML European High Yield Constrained
Investment style
High Yield
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

5.15 %

1 Year rank in sector

14/28

Sector

FO Fixed Int - EUR High Yield

Yield
-
Fund size

£ 688.1 m

FE Risk score

81

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    18.91%
  • Germany
    17.22%
  • Italy
    13.7%
  • Others
    12.97%
  • UK
    9.64%
  • Others
    33.45%
  • Financials
    13.77%
  • Industrials
    9.66%
  • Automotive
    8.95%
  • Health Care
    8.16%
  • US Fixed Interest
    18.91%
  • German Fixed Interest
    17.22%
  • Italian Fixed Interest
    13.7%
  • Global Fixed Interest
    12.97%
  • UK Fixed Interest
    9.64%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.47 %1.91 %5.15 %12.46 %23.72 %
Sector0.59 %1.9 %5.2 %14.83 %26.35 %
Rank within sector20 / 3017 / 2914 / 2818 / 2720 / 25
Quartile th3 rd3 rd2 nd3 rd4 th

Calendar performance

YTD-20182017201620152014
Fund0.31 %5.15 %6.58 %0.49 %3.33 %
Sector0.38 %5.21 %7.95 %0.85 %3.16 %
Rank within sector18 / 3016 / 2819 / 2818 / 2717 / 27
Quartile th3 rd3 rd3 rd3 rd3 rd

Risk statistics

Alpha-0.54
Beta0.99
Sharpe0.13
Volatility4.16
Tracking error0.7
Information ratio-0.8
R-Squared0.97

Price movement

52 week high6.57
52 week low6.23
Current bid price0
Current offer price0
Current mid price6.39

Holdings by region

  • 18.91% USA
  • 17.22% Germany
  • 13.7% Italy
  • 12.97% Others
  • 9.64% UK
  • 8.64% France
  • 5.41% Luxembourg
  • 5.06% Spain
  • 4.41% Netherlands
  • 4.04% Money Market

Holdings by sector

  • 33.45% Others
  • 13.77% Financials
  • 9.66% Industrials
  • 8.95% Automotive
  • 8.16% Health Care
  • 7.28% Paper - Packaging & Printing
  • 5.18% Communications
  • 4.96% Media
  • 4.53% Wireless & Mobile Communications
  • 4.06% Cash & Cash Equivalents

Holdings by asset type

  • 18.91% US Fixed Interest
  • 17.22% German Fixed Interest
  • 13.7% Italian Fixed Interest
  • 12.97% Global Fixed Interest
  • 9.64% UK Fixed Interest
  • 8.64% French Fixed Interest
  • 5.41% Luxembourg Fixed Interest
  • 5.06% Spanish Fixed Interest
  • 4.41% Dutch Fixed Interest
  • 4.04% Money Market

Individual holdings

-