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
Tim Burkhardt
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

15.88 %

1 Year rank in sector

116/224

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 9.4 m

FE Risk score

104

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Europe
    94.8%
  • Money Market
    5.2%
  • Health Care
    21.08%
  • Consumer Discretionary
    18.49%
  • Industrials
    14.91%
  • Information Technology
    11.34%
  • Financials
    11.26%
  • European Equities
    94.8%
  • Cash & Cash Equivalents
    5.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.22 %9.86 %15.02 %14.29 %57.5 %
Sector-1.07 %8.94 %16.17 %22.16 %66.18 %
Rank within sector143 / 23481 / 229116 / 224153 / 197123 / 172
Quartile th3 rd2 nd3 rd4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund9.49 %-0.61 %4.87 %3.58 %21.4 %
Sector9.73 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector102 / 229116 / 219169 / 201127 / 19196 / 177
Quartile th2 nd3 rd4 th3 rd3 rd

Risk statistics

Alpha-2.34
Beta1
Sharpe-
Volatility13.09
Tracking error4.07
Information ratio-0.59
R-Squared0.9

Price movement

52 week high16.53
52 week low13.72
Current bid price0
Current offer price0
Current mid price16.09

Holdings by region

  • 94.8% Europe
  • 5.2% Money Market

Holdings by sector

  • 21.08% Health Care
  • 18.49% Consumer Discretionary
  • 14.91% Industrials
  • 11.34% Information Technology
  • 11.26% Financials
  • 7.49% Consumer Staples
  • 6.91% Energy
  • 5.2% Cash & Cash Equivalents
  • 3.32% Materials

Holdings by asset type

  • 94.8% European Equities
  • 5.2% Cash & Cash Equivalents

Individual holdings

  • 4.13% ROCHE HLDG AG
  • 3.59% SANOFI
  • 3.27% SHIRE PLC
  • 3.17% FINECOBANK BANCA FINECO SPA
  • 3.12% SAP SE
  • 2.59% MAISONS DU MONDE
  • 2.54% LVMH MOET HENNESSY VUITTON SE
  • 2.53% BRITISH AMERICAN TOBACCO
  • 2.52% VINCI SA
  • 2.51% NOVO-NORDISK AS