Fact sheet: Franklin Mutl Eurpn

Fund information

Fund name
Franklin Mutual European A Acc EUR
Fund company manager
Franklin Temp Intnl Serv SARL
Fund type
SIB
Fund manager(s)
Katrina Dudley
since 01/08/2007
Philippe Brugere-Trelat
since 01/02/2005
Fund objective
The Funds principal investment objective is capital appreciation, which may occasionally be short term. Its secondary objective is income.
Benchmark
MSCI Europe
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

13.92 %

1 Year rank in sector

154/226

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 1.6 b

FE Risk score

101

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    24.95%
  • Germany
    17.42%
  • France
    17.06%
  • Netherlands
    11.34%
  • Switzerland
    6.25%
  • Financials
    22.02%
  • Consumer Discretionary
    17.64%
  • Industrials
    13.7%
  • Telecommunications Utilities
    11.38%
  • Energy
    7.94%
  • UK Equities
    24.95%
  • German Equities
    17.42%
  • French Equities
    17.06%
  • Dutch Equities
    11.34%
  • Swiss Equities
    6.25%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.73 %4.94 %13.92 %20.49 %43.61 %
Sector1.91 %6.12 %15.84 %32.91 %59.1 %
Rank within sector161 / 237133 / 233154 / 226179 / 201150 / 175
Quartile th3 rd3 rd3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund6.39 %-0.67 %6.12 %-1.4 %24.84 %
Sector11.54 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector210 / 231121 / 220161 / 203168 / 19453 / 178
Quartile th4 th3 rd4 th4 th2 nd

Risk statistics

Alpha-3.78
Beta1.06
Sharpe-
Volatility13.79
Tracking error3.85
Information ratio-0.9
R-Squared0.92

Price movement

52 week high25.49
52 week low21.38
Current bid price0
Current offer price0
Current mid price25.21

Holdings by region

  • 24.95% UK
  • 17.42% Germany
  • 17.06% France
  • 11.34% Netherlands
  • 6.25% Switzerland
  • 6.1% Others
  • 5.04% Italy
  • 4.9% Money Market
  • 2.72% Finland
  • 2.25% Belgium

Holdings by sector

  • 22.02% Financials
  • 17.64% Consumer Discretionary
  • 13.7% Industrials
  • 11.38% Telecommunications Utilities
  • 7.94% Energy
  • 7.11% Health Care
  • 5.13% Materials
  • 4.9% Cash & Cash Equivalents
  • 4.77% Utilities
  • 3.12% Information Technology

Holdings by asset type

  • 24.95% UK Equities
  • 17.42% German Equities
  • 17.06% French Equities
  • 11.34% Dutch Equities
  • 6.25% Swiss Equities
  • 6.1% International Equities
  • 5.04% Italian Equities
  • 4.9% Money Market
  • 2.72% Finnish Equities
  • 2.25% Belgian Equities

Individual holdings

  • 3.72% KONINKLIJKE PHILIPS NV
  • 3.62% ENEL SPA
  • 3.5% ACCORDEONS J.BERNARD SA
  • 3.43% NN GROUP NV
  • 3.43% ROYAL DUTCH SHELL
  • 3.34% NOVARTIS AG
  • 2.97% DEUTSCHE TELEKOM AG
  • 2.88% VOLKSWAGEN AG
  • 2.82% LAFARGEHOLCIM LTD
  • 2.72% Nokia Oyj DR