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(s)
John Beck
since 29/08/2003
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

1.19 %

1 Year rank in sector

16/21

Sector

FO Fixed Int - EUR

Yield
-
Fund size

£ 564.2 m

FE Risk score

80

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    25.35%
  • Not Specified
    21.54%
  • Italy
    16.55%
  • Germany
    14.54%
  • Netherlands
    12.22%
  • Government Bonds
    48.43%
  • Investment Grade Corporate Bonds
    30.9%
  • Others
    15.53%
  • Cash & Cash Equivalents
    4.12%
  • High Yield Bond
    1.02%
  • Global Fixed Interest
    46.89%
  • Italian Fixed Interest
    16.55%
  • German Fixed Interest
    14.54%
  • Dutch Fixed Interest
    12.22%
  • UK Fixed Interest
    6.16%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.75 %-0.59 %1.19 %7.11 %22.2 %
Sector0.12 %1.09 %2.54 %5.21 %15.34 %
Rank within sector22 / 2222 / 2216 / 216 / 214 / 18
Quartile th4 th4 th4 th2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund0.15 %3.79 %1.39 %10.62 %2.88 %
Sector1.86 %2.56 %0.03 %7.69 %1.45 %
Rank within sector18 / 213 / 204 / 208 / 192 / 18
Quartile th4 th1 st1 st2 nd1 st

Risk statistics

Alpha-0.28
Beta1.63
Sharpe-0
Volatility4.04
Tracking error2.2
Information ratio0.37
R-Squared0.82

Price movement

52 week high10.32
52 week low10.14
Current bid price0
Current offer price0
Current mid price10.17

Holdings by region

  • 25.35% Others
  • 21.54% Not Specified
  • 16.55% Italy
  • 14.54% Germany
  • 12.22% Netherlands
  • 6.16% UK
  • 6.09% Poland
  • 6% USA
  • 4.47% Finland
  • 4.12% Money Market

Holdings by sector

  • 48.43% Government Bonds
  • 30.9% Investment Grade Corporate Bonds
  • 15.53% Others
  • 4.12% Cash & Cash Equivalents
  • 1.02% High Yield Bond

Holdings by asset type

  • 46.89% Global Fixed Interest
  • 16.55% Italian Fixed Interest
  • 14.54% German Fixed Interest
  • 12.22% Dutch Fixed Interest
  • 6.16% UK Fixed Interest
  • 6.09% Polish Fixed Interest
  • 6% US Fixed Interest
  • 4.47% Finnish Fixed Interest
  • 4.12% Money Market
  • -17.04% French Fixed Interest

Individual holdings

-