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
Atanas Christev
since 01/09/2005
Fund objective
The Funds principal investment objective is to earn a high level of current income. As a secondary objective, the Fund seeks capital appreciation, but only when consistent with its principal objective.
Benchmark
BofA ML European High Yield Constrained
Investment style
High Yield
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

6.18 %

1 Year rank in sector

18/28

Sector

FO Fixed Int - EUR High Yield

Yield
-
Fund size

£ 727.1 m

FE Risk score

76

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    19.72%
  • Germany
    13.11%
  • Italy
    12.94%
  • Others
    12.26%
  • UK
    11.35%
  • Others
    34.13%
  • Financials
    13.8%
  • Automotive
    9.4%
  • Industrials
    8.55%
  • Cash & Cash Equivalents
    7.62%
  • US Fixed Interest
    19.72%
  • German Fixed Interest
    13.11%
  • Italian Fixed Interest
    12.94%
  • Global Fixed Interest
    12.26%
  • UK Fixed Interest
    11.35%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.03 %3.17 %6.18 %10.35 %36.11 %
Sector0.23 %3.41 %6.99 %11.94 %40.05 %
Rank within sector21 / 2913 / 2818 / 2816 / 2614 / 21
Quartile th3 rd2 nd3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund3.66 %6.58 %0.49 %3.33 %7.46 %
Sector3.97 %7.95 %0.85 %3.16 %8.32 %
Rank within sector19 / 2818 / 2818 / 2817 / 2615 / 23
Quartile th3 rd3 rd3 rd3 rd3 rd

Risk statistics

Alpha-0.33
Beta0.99
Sharpe-0
Volatility4.27
Tracking error0.73
Information ratio-0.51
R-Squared0.97

Price movement

52 week high6.57
52 week low6.18
Current bid price0
Current offer price0
Current mid price6.29

Holdings by region

  • 19.72% USA
  • 13.11% Germany
  • 12.94% Italy
  • 12.26% Others
  • 11.35% UK
  • 8.52% France
  • 7.29% Money Market
  • 5.9% Spain
  • 4.68% Netherlands
  • 4.24% Luxembourg

Holdings by sector

  • 34.13% Others
  • 13.8% Financials
  • 9.4% Automotive
  • 8.55% Industrials
  • 7.62% Cash & Cash Equivalents
  • 6.49% Health Care
  • 6.45% Wireless & Mobile Communications
  • 4.89% Paper - Packaging & Printing
  • 4.51% Communications
  • 4.16% Media

Holdings by asset type

  • 19.72% US Fixed Interest
  • 13.11% German Fixed Interest
  • 12.94% Italian Fixed Interest
  • 12.26% Global Fixed Interest
  • 11.35% UK Fixed Interest
  • 8.52% French Fixed Interest
  • 7.29% Money Market
  • 5.9% Spanish Fixed Interest
  • 4.68% Dutch Fixed Interest
  • 4.24% Luxembourg Fixed Interest

Individual holdings

  • 3.35% ISHARES PHYSICAL GOLD ETC
  • 2.18% U.S. TREASURY NOTE, INDEX LINKED, 2.125%, 1/15/19
  • 1.87% TELEFONICA EUROPE BV
  • 1.71% CNH INDUSTRIAL FINANCE EUROPE
  • 1.65% UNICREDIT SPA
  • 1.58% SFR GROUP SA
  • 1.53% ENEL SPA
  • 1.47% JAGUAR LAND ROVER AUTOMOTIVE P
  • 1.37% ALTICE LUXEMBOURG SA
  • 1.34% ISHARES EURO HIGH YIELD CORPOR