Fact sheet: Franklin European Opps

Fund information

Fund name
Franklin European Opportunities W Acc
Fund company manager
Franklin Templeton Funds (UK)
Fund type
OIC
Fund manager
Martin Cobb
since 15/02/2008
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
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

32.28 %

1 Year rank in sector

62/97

Sector

UT Europe Excluding UK

Yield

1.7939

Fund size

£ 1.5 m

FE Risk score

110

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    20.38%
  • Spain
    14.37%
  • Italy
    12.7%
  • Others
    12.2%
  • Switzerland
    9.53%
  • Industrials
    27.76%
  • Consumer Discretionary
    19.23%
  • Health Care
    12.55%
  • Energy
    10.26%
  • Financials
    9.9%
  • French Equities
    20.38%
  • Spanish Equities
    14.37%
  • Italian Equities
    12.7%
  • International Equities
    12.2%
  • Swiss Equities
    9.53%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.14 %18.94 %32.28 %33.32 %121.52 %
Sector4.46 %20.68 %33.31 %40.08 %119.79 %
Rank within sector69 / 10085 / 9962 / 9775 / 8533 / 78
Quartile th3 rd4 th3 rd4 th2 nd

Calendar performance

YTD-20172016201520142013
Fund10.76 %21.07 %5.11 %-4.02 %28.5 %
Sector13.11 %16.44 %9.09 %-0.66 %27.26 %
Rank within sector90 / 10016 / 9674 / 8981 / 8524 / 78
Quartile th4 th1 st4 th4 th2 nd

Risk statistics

Alpha-0.72
Beta0.93
Sharpe0.45
Volatility11.01
Tracking error4.59
Information ratio-0.32
R-Squared0.82

Price movement

52 week high221.97
52 week low164.19
Current bid price0
Current offer price0
Current mid price221.97

Holdings by region

  • 20.38% France
  • 14.37% Spain
  • 12.7% Italy
  • 12.2% Others
  • 9.53% Switzerland
  • 7.92% Germany
  • 5.47% Money Market
  • 5.37% Sweden
  • 5.24% Belgium
  • 3.65% Ireland

Holdings by sector

  • 27.76% Industrials
  • 19.23% Consumer Discretionary
  • 12.55% Health Care
  • 10.26% Energy
  • 9.9% Financials
  • 6.09% Information Technology
  • 5.47% Cash & Cash Equivalents
  • 5.35% Consumer Staples
  • 2.92% Real Estate
  • 0.47% Utilities

Holdings by asset type

  • 20.38% French Equities
  • 14.37% Spanish Equities
  • 12.7% Italian Equities
  • 12.2% International Equities
  • 9.53% Swiss Equities
  • 7.92% German Equities
  • 5.47% Money Market
  • 5.37% Swedish Equities
  • 5.24% Belgian Equities
  • 3.65% Irish Equities

Individual holdings

  • 4.78% NOVARTIS AG
  • 4.75% ROCHE HLDG AG
  • 4.07% SCHNEIDER ELECTRIC SE
  • 3.65% RYANAIR HLDGS
  • 3.51% CERVED INFORMATION SOLUTIONS SPA
  • 3.36% BANCA GENERALI
  • 3.24% SAF HOLLAND
  • 3.2% SEB SA
  • 3.17% TIETO OYJ
  • 3.09% MEDIASET ESPANA COMMUNICACION, S.A.