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

0.41 %

1 Year rank in sector

7/20

Sector

FO Fixed Int - EUR

Yield
-
Fund size

£ 558.8 m

FE Risk score

80

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    27.91%
  • Not Specified
    24.55%
  • Italy
    16.37%
  • Germany
    14.82%
  • Netherlands
    12.38%
  • Government Bonds
    46.65%
  • Investment Grade Corporate Bonds
    30.51%
  • Others
    13.72%
  • Cash & Cash Equivalents
    8.16%
  • High Yield Bond
    0.96%
  • Global Fixed Interest
    52.46%
  • Italian Fixed Interest
    16.37%
  • German Fixed Interest
    14.82%
  • Dutch Fixed Interest
    12.38%
  • Money Market
    7.67%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.03 %0.32 %0.41 %9.13 %24.54 %
Sector0.12 %1.2 %0.89 %5.52 %15.89 %
Rank within sector20 / 2117 / 207 / 204 / 192 / 18
Quartile th4 th4 th2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund0.91 %3.79 %1.39 %10.62 %2.88 %
Sector1.61 %2.56 %0.03 %7.69 %1.45 %
Rank within sector11 / 203 / 193 / 199 / 192 / 18
Quartile th3 rd1 st1 st2 nd1 st

Risk statistics

Alpha-0.1
Beta1.66
Sharpe-0
Volatility4.04
Tracking error2.18
Information ratio0.43
R-Squared0.84

Price movement

52 week high10.39
52 week low10.14
Current bid price0
Current offer price0
Current mid price10.26

Holdings by region

  • 27.91% Others
  • 24.55% Not Specified
  • 16.37% Italy
  • 14.82% Germany
  • 12.38% Netherlands
  • 7.67% Money Market
  • 6.21% USA
  • 6.14% Poland
  • 5.33% Finland
  • -21.38% France

Holdings by sector

  • 46.65% Government Bonds
  • 30.51% Investment Grade Corporate Bonds
  • 13.72% Others
  • 8.16% Cash & Cash Equivalents
  • 0.96% High Yield Bond

Holdings by asset type

  • 52.46% Global Fixed Interest
  • 16.37% Italian Fixed Interest
  • 14.82% German Fixed Interest
  • 12.38% Dutch Fixed Interest
  • 7.67% Money Market
  • 6.21% US Fixed Interest
  • 6.14% Polish Fixed Interest
  • 5.33% Finnish Fixed Interest
  • -21.38% French Fixed Interest

Individual holdings

-