Fact sheet: Franklin European

Fund information

Fund name
Franklin European A Acc EUR
Fund company manager
Franklin Temp Intnl Serv SARL
Fund type
SIB
Fund manager
Anne Döring
since 15/07/2014
Fund objective
The Fund’s investment objective is to provide long-term capital appreciation by investing principally in the equity and/or equity-related securities of companies of any market capitalisation incorporated or having their principal business activities in European countries.
Benchmark
MSCI Europe
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

10.53 %

1 Year rank in sector

151/224

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 8.9 m

FE Risk score

101

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Europe
    95.48%
  • Money Market
    4.52%
  • Health Care
    19.91%
  • Consumer Discretionary
    17.47%
  • Financials
    14.86%
  • Industrials
    14.6%
  • Information Technology
    11.83%
  • European Equities
    95.48%
  • Cash & Cash Equivalents
    4.52%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.39 %6.46 %10.53 %12.3 %46.78 %
Sector2.1 %5.34 %13.25 %20.14 %56.86 %
Rank within sector14 / 23569 / 232151 / 224158 / 198128 / 173
Quartile th1 st2 nd3 rd4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund9.49 %-0.61 %4.87 %3.58 %21.4 %
Sector9.59 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector95 / 230115 / 219169 / 200127 / 19295 / 177
Quartile th2 nd3 rd4 th3 rd3 rd

Risk statistics

Alpha-2.53
Beta1
Sharpe-0
Volatility13.01
Tracking error3.98
Information ratio-0.65
R-Squared0.91

Price movement

52 week high16.53
52 week low13.72
Current bid price0
Current offer price0
Current mid price16.16

Holdings by region

  • 95.48% Europe
  • 4.52% Money Market

Holdings by sector

  • 19.91% Health Care
  • 17.47% Consumer Discretionary
  • 14.86% Financials
  • 14.6% Industrials
  • 11.83% Information Technology
  • 7.6% Consumer Staples
  • 5.92% Energy
  • 4.52% Cash & Cash Equivalents
  • 3.29% Materials

Holdings by asset type

  • 95.48% European Equities
  • 4.52% Cash & Cash Equivalents

Individual holdings

  • 3.71% ROCHE HLDG AG
  • 3.59% FINECOBANK BANCA FINECO SPA
  • 3.37% SANOFI
  • 3.31% SHIRE PLC
  • 3% SAP SE
  • 2.85% BANCA GENERALI
  • 2.81% PAYSAFE GROUP PLC
  • 2.66% PRYSMIAN SPA
  • 2.51% VINCI SA
  • 2.44% LVMH MOET HENNESSY VUITTON SE