Fact sheet: Franklin European

Fund information

Fund name
Franklin European I 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

18.84 %

1 Year rank in sector

68/225

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 9.3 m

FE Risk score

105

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Europe
    96.09%
  • Money Market
    3.91%
  • Health Care
    24.48%
  • Industrials
    16%
  • Financials
    15.16%
  • Consumer Discretionary
    13.91%
  • Information Technology
    10.42%
  • European Equities
    96.09%
  • Cash & Cash Equivalents
    3.91%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.52 %1.58 %18.84 %19.41 %59.29 %
Sector-0.25 %0.81 %16.72 %22.41 %59.15 %
Rank within sector44 / 23377 / 23168 / 225119 / 19993 / 171
Quartile th1 st2 nd2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund12.4 %0.39 %5.83 %4.52 %22.37 %
Sector11.03 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector82 / 22890 / 217161 / 200111 / 19284 / 174
Quartile th2 nd2 nd4 th3 rd2 nd

Risk statistics

Alpha-1.47
Beta1.02
Sharpe0.3
Volatility13.2
Tracking error4.12
Information ratio-0.33
R-Squared0.9

Price movement

52 week high17.81
52 week low14.66
Current bid price0
Current offer price0
Current mid price17.43

Holdings by region

  • 96.09% Europe
  • 3.91% Money Market

Holdings by sector

  • 24.48% Health Care
  • 16% Industrials
  • 15.16% Financials
  • 13.91% Consumer Discretionary
  • 10.42% Information Technology
  • 8.29% Consumer Staples
  • 4.33% Energy
  • 3.91% Cash & Cash Equivalents
  • 3.5% Materials

Holdings by asset type

  • 96.09% European Equities
  • 3.91% Cash & Cash Equivalents

Individual holdings

  • 4.22% ROCHE HLDG AG
  • 3.74% SANOFI
  • 3.65% FINECOBANK BANCA FINECO SPA
  • 3.59% SHIRE PLC
  • 3.51% SAP SE
  • 3.28% NMC HEALTH PLC
  • 3.15% LVMH MOET HENNESSY VUITTON SE
  • 2.84% PRYSMIAN SPA
  • 2.82% ASML HOLDING NV
  • 2.75% RELX NV