Fact sheet: Franklin European Opps

Fund information

Fund name
Franklin European Opportunities W Acc
Fund company manager
Franklin Templeton Funds (UK)
Fund type
OEIC
Fund manager
James Windsor
since 15/07/2014
Fund objective
The Fund aims to provide long-term capital growth by investing principally in European (excluding UK) equities.
Benchmark
MSCI Europe ex UK
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

16.64 %

1 Year rank in sector

65/95

Sector

UT Europe Excluding UK

Yield

1.7848

Fund size

£ 1.6 m

FE Risk score

107

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    19.51%
  • Italy
    15.64%
  • Spain
    12.14%
  • Others
    10.77%
  • Switzerland
    10.12%
  • Industrials
    23.89%
  • Consumer Discretionary
    18.01%
  • Financials
    16.95%
  • Health Care
    13.32%
  • Energy
    10.13%
  • French Equities
    19.51%
  • Italian Equities
    15.64%
  • Spanish Equities
    12.14%
  • International Equities
    10.77%
  • Swiss Equities
    10.12%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.78 %6.6 %16.64 %40.7 %87.43 %
Sector-2.27 %8.73 %18.82 %46.37 %96.28 %
Rank within sector18 / 10087 / 9765 / 9571 / 8657 / 77
Quartile th1 st4 th3 rd4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund11.33 %21.07 %5.11 %-4.02 %28.5 %
Sector15.14 %16.44 %9.09 %-0.66 %27.26 %
Rank within sector90 / 9717 / 9372 / 8781 / 8424 / 77
Quartile th4 th1 st4 th4 th2 nd

Risk statistics

Alpha0.03
Beta0.9
Sharpe0.85
Volatility10.59
Tracking error4.56
Information ratio-0.3
R-Squared0.82

Price movement

52 week high227.78
52 week low184.75
Current bid price0
Current offer price0
Current mid price223.1

Holdings by region

  • 19.51% France
  • 15.64% Italy
  • 12.14% Spain
  • 10.77% Others
  • 10.12% Switzerland
  • 7.99% Netherlands
  • 6.89% Germany
  • 6.34% Norway
  • 3.94% Ireland
  • 3.61% Money Market

Holdings by sector

  • 23.89% Industrials
  • 18.01% Consumer Discretionary
  • 16.95% Financials
  • 13.32% Health Care
  • 10.13% Energy
  • 6.32% Information Technology
  • 4.03% Consumer Staples
  • 3.61% Cash & Cash Equivalents
  • 2.63% Real Estate
  • 1.11% Utilities

Holdings by asset type

  • 19.51% French Equities
  • 15.64% Italian Equities
  • 12.14% Spanish Equities
  • 10.77% International Equities
  • 10.12% Swiss Equities
  • 7.99% Dutch Equities
  • 6.89% German Equities
  • 6.34% Norwegian Equities
  • 3.94% Irish Equities
  • 3.61% Money Market

Individual holdings

  • 5.07% NOVARTIS AG
  • 5.05% ROCHE HLDG AG
  • 4.71% ASR NEDERLAND NV
  • 3.94% RYANAIR HLDGS
  • 3.67% BANCA GENERALI
  • 3.59% SPIE
  • 3.55% MAISONS DU MONDE
  • 3.39% TGS NOPEC GEOPHYSICAL CO ASA
  • 3.28% ASML HOLDING NV
  • 3.27% SAF HOLLAND