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(s)
Anne Döring
since 01/08/2013
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

16.13 %

1 Year rank in sector

159/226

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 9.2 m

FE Risk score

101

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Europe
    97.6%
  • Money Market
    2.4%
  • Health Care
    22.23%
  • Industrials
    16.79%
  • Consumer Discretionary
    16.5%
  • Financials
    14.47%
  • Information Technology
    12.69%
  • European Equities
    97.6%
  • Cash & Cash Equivalents
    2.4%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.92 %4.81 %16.13 %25.26 %53.62 %
Sector2.37 %5.5 %17.68 %32.23 %61.91 %
Rank within sector49 / 236114 / 233159 / 226151 / 201126 / 175
Quartile th1 st2 nd3 rd4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund12.2 %-0.61 %4.87 %3.58 %21.4 %
Sector11.93 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector95 / 231117 / 220171 / 203128 / 19494 / 178
Quartile th2 nd3 rd4 th3 rd3 rd

Risk statistics

Alpha-2.05
Beta1.01
Sharpe0.11
Volatility13.27
Tracking error4.16
Information ratio-0.49
R-Squared0.9

Price movement

52 week high16.56
52 week low13.72
Current bid price0
Current offer price0
Current mid price16.56

Holdings by region

  • 97.6% Europe
  • 2.4% Money Market

Holdings by sector

  • 22.23% Health Care
  • 16.79% Industrials
  • 16.5% Consumer Discretionary
  • 14.47% Financials
  • 12.69% Information Technology
  • 8.05% Consumer Staples
  • 3.58% Energy
  • 3.29% Materials
  • 2.4% Cash & Cash Equivalents

Holdings by asset type

  • 97.6% European Equities
  • 2.4% Cash & Cash Equivalents

Individual holdings

  • 4.5% ROCHE HLDG AG
  • 3.73% SANOFI
  • 3.5% SHIRE PLC
  • 3.43% FINECOBANK BANCA FINECO SPA
  • 3.14% SAP SE
  • 2.9% NMC HEALTH PLC
  • 2.89% PAYSAFE GROUP PLC
  • 2.76% PRYSMIAN SPA
  • 2.73% VINCI SA
  • 2.68% LVMH MOET HENNESSY VUITTON SE