Fact sheet: Franklin European Gth

Fund information

Fund name
Franklin European Growth A Acc EUR
Fund company manager
Franklin Temp Intnl Serv SARL
Fund type
SIB
Fund manager(s)
Uwe Zoellner
since 15/07/2014
Robert Mazzuoli
since 01/08/2014
Fund objective
The Fund seeks to achieve its investment objective by investing principally in equity and/or equity-related securities (including warrants and convertible securities) of companies of any market capitalisation. In selecting equity investments, the Investment Manager employs an active, bottom-up fundamental research process to search for individual securities believed to possess superior risk-return characteristics.
Benchmark
MSCI Europe
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

10.95 %

1 Year rank in sector

200/226

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 724.2 m

FE Risk score

100

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    25.4%
  • France
    15.12%
  • Italy
    11.88%
  • Switzerland
    9.36%
  • Spain
    8.57%
  • Industrials
    20.79%
  • Financials
    19.01%
  • Health Care
    16.03%
  • Energy
    14.46%
  • Consumer Discretionary
    9.87%
  • UK Equities
    25.4%
  • French Equities
    15.12%
  • Italian Equities
    11.88%
  • Swiss Equities
    9.36%
  • Spanish Equities
    8.57%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.95 %1.27 %10.95 %24.87 %49.42 %
Sector1.91 %6.12 %15.84 %32.91 %59.1 %
Rank within sector140 / 237219 / 233200 / 226159 / 201131 / 175
Quartile th3 rd4 th4 th4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund6.7 %4.12 %6.66 %-2.56 %24.61 %
Sector11.54 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector205 / 23141 / 220154 / 203175 / 19456 / 178
Quartile th4 th1 st4 th4 th2 nd

Risk statistics

Alpha-1.54
Beta0.95
Sharpe0.13
Volatility12.7
Tracking error4.63
Information ratio-0.42
R-Squared0.86

Price movement

52 week high17.21
52 week low14.36
Current bid price0
Current offer price0
Current mid price16.49

Holdings by region

  • 25.4% UK
  • 15.12% France
  • 11.88% Italy
  • 9.36% Switzerland
  • 8.57% Spain
  • 7.92% Money Market
  • 5.49% Norway
  • 5.12% Germany
  • 4.58% Netherlands
  • 3.65% Others

Holdings by sector

  • 20.79% Industrials
  • 19.01% Financials
  • 16.03% Health Care
  • 14.46% Energy
  • 9.87% Consumer Discretionary
  • 7.92% Cash & Cash Equivalents
  • 5.76% Consumer Staples
  • 3.55% Materials
  • 2.61% Information Technology

Holdings by asset type

  • 25.4% UK Equities
  • 15.12% French Equities
  • 11.88% Italian Equities
  • 9.36% Swiss Equities
  • 8.57% Spanish Equities
  • 7.92% Money Market
  • 5.49% Norwegian Equities
  • 5.12% German Equities
  • 4.58% Dutch Equities
  • 3.65% International Equities

Individual holdings

  • 4.73% NOVARTIS AG
  • 4.63% ROCHE HLDG AG
  • 4.58% ASR NEDERLAND NV
  • 4.07% WOOD GROUP(JOHN)
  • 3.67% BANCA GENERALI
  • 3.53% SHIRE PLC
  • 3.42% SPIE
  • 3.26% PRYSMIAN SPA
  • 3.13% SANOFI
  • 3.06% MAISONS DU MONDE