Fact sheet: Franklin Eurpn Corp Bd

Fund information

Fund name
Franklin European Corporate Bond A YDis EUR
Fund company manager
Franklin Temp Intnl Serv SARL
Fund type
SIB
Fund manager(s)
Marc Kremer
since 30/04/2010
David Zahn
since 30/04/2010
Emmanuel Teissier
since 30/04/2010
Fund objective
The Fund seeks to maximize total investment returns through a combination of interest income and capital appreciation by investing principally in investment grade or floating rate debt securities issued by European companies or those companies with a business presence in the European region. Most investments will be either denominated in Euros or hedged back into Euros.
Benchmark
Bloomberg Barclays Euro-Aggregate: Corporates Index
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

1.18 %

1 Year rank in sector

37/66

Sector

FO Fixed Int - EUR Corporate Bond

Yield
-
Fund size

£ 102.8 m

FE Risk score

80

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    23.84%
  • USA
    14.6%
  • Not Specified
    14.18%
  • UK
    7.82%
  • Australia
    6.62%
  • BBB
    27.3%
  • BBB+
    18.52%
  • A-
    13.54%
  • BBB-
    11.14%
  • A
    10.03%
  • Global Fixed Interest
    38.02%
  • US Fixed Interest
    14.6%
  • UK Fixed Interest
    7.82%
  • Australian Fixed Interest
    6.62%
  • Italian Fixed Interest
    6.61%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.26 %1.27 %1.18 %7.01 %19.51 %
Sector0.49 %2.08 %1.71 %7.76 %18.9 %
Rank within sector65 / 6952 / 6637 / 6633 / 6327 / 53
Quartile th4 th4 th3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund2.16 %4.86 %-1.67 %7.94 %2.57 %
Sector2.73 %4.74 %-1.02 %6.9 %2.24 %
Rank within sector38 / 6617 / 6551 / 6322 / 5925 / 54
Quartile th3 rd2 nd4 th2 nd2 nd

Risk statistics

Alpha-0.42
Beta1.13
Sharpe-0
Volatility3.48
Tracking error0.7
Information ratio-0.18
R-Squared0.97

Price movement

52 week high11.58
52 week low11.23
Current bid price0
Current offer price0
Current mid price11.4

Holdings by region

  • 23.84% Others
  • 14.6% USA
  • 14.18% Not Specified
  • 7.82% UK
  • 6.62% Australia
  • 6.61% Italy
  • 6.6% Switzerland
  • 5.94% France
  • 5.07% Netherlands
  • 4.72% Spain

Holdings by sector

  • 27.3% BBB
  • 18.52% BBB+
  • 13.54% A-
  • 11.14% BBB-
  • 10.03% A
  • 6.54% A+
  • 4% Money Market
  • 3.41% AA-
  • 2.17% Non-Rated
  • 1.81% AAA

Holdings by asset type

  • 38.02% Global Fixed Interest
  • 14.6% US Fixed Interest
  • 7.82% UK Fixed Interest
  • 6.62% Australian Fixed Interest
  • 6.61% Italian Fixed Interest
  • 6.6% Swiss Fixed Interest
  • 5.94% French Fixed Interest
  • 5.07% Dutch Fixed Interest
  • 4.72% Spanish Fixed Interest
  • 4% Money Market

Individual holdings

-