Fact sheet: Franklin Eurpn TotRet

Fund information

Fund name
Franklin European Total Return A MDis EUR
Fund company manager
Franklin Temp Intnl Serv SARL
Fund type
SIB
Fund manager
David Zahn
since 30/04/2013
Fund objective
The Fund aims to maximise total investment return consisting of a combination of interest income, capital appreciation and currency gains by investing in a portfolio of fixed and floating rate debt securities and debt obligations of governments, government-related or corporate issuers in Europe.
Benchmark
Bloomberg Barclays Euro-Aggregate Index
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

-0.01 %

1 Year rank in sector

13/24

Sector

FO Fixed Int - EUR

Yield
-
Fund size

£ 550.9 m

FE Risk score

79

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    26.81%
  • Not Specified
    24.81%
  • Italy
    16.49%
  • Germany
    14.95%
  • Netherlands
    12.38%
  • Government Bonds
    47.5%
  • Investment Grade Corporate Bonds
    28.26%
  • Others
    13.1%
  • Cash & Cash Equivalents
    8.61%
  • High Yield Bond
    2.54%
  • Global Fixed Interest
    51.62%
  • Italian Fixed Interest
    16.49%
  • German Fixed Interest
    14.95%
  • Dutch Fixed Interest
    12.38%
  • Money Market
    8.22%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.1 %1.65 %-0.01 %8.35 %25.66 %
Sector-0.02 %2.1 %0.62 %5.41 %16.53 %
Rank within sector10 / 2515 / 2413 / 247 / 223 / 20
Quartile th2 nd3 rd3 rd2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund0.78 %3.79 %1.39 %10.62 %2.88 %
Sector1.53 %2.56 %0.03 %7.69 %1.45 %
Rank within sector14 / 247 / 234 / 229 / 222 / 20
Quartile th3 rd2 nd1 st2 nd1 st

Risk statistics

Alpha0.08
Beta1.65
Sharpe-0
Volatility4.02
Tracking error2.19
Information ratio0.51
R-Squared0.83

Price movement

52 week high10.44
52 week low10.14
Current bid price0
Current offer price0
Current mid price10.24

Holdings by region

  • 26.81% Others
  • 24.81% Not Specified
  • 16.49% Italy
  • 14.95% Germany
  • 12.38% Netherlands
  • 8.22% Money Market
  • 6.17% USA
  • 6.14% Poland
  • 5.33% Finland
  • -21.3% France

Holdings by sector

  • 47.5% Government Bonds
  • 28.26% Investment Grade Corporate Bonds
  • 13.1% Others
  • 8.61% Cash & Cash Equivalents
  • 2.54% High Yield Bond

Holdings by asset type

  • 51.62% Global Fixed Interest
  • 16.49% Italian Fixed Interest
  • 14.95% German Fixed Interest
  • 12.38% Dutch Fixed Interest
  • 8.22% Money Market
  • 6.17% US Fixed Interest
  • 6.14% Polish Fixed Interest
  • 5.33% Finnish Fixed Interest
  • -21.3% French Fixed Interest

Individual holdings

-