Franklin European Opportunities W Acc (FUND:B7JBJ50) - Fund price - Overview

Fund Report

Franklin European Opportunities Fund W(acc)

Key Stats
Morningstar® CategoryEurope ex-UK Large-Cap Equity
Manager NameDylan Ball
Inception Date31/05/2012
NAV 15/12/2017GBP 2.26
Day Change-0.67%
12 Month Yield2.52%
ISINGB00B7JBJ503
SEDOLB7JBJ50
Dividend FrequencySemi-Annually
Net Assets (mil) 30/11/20171.59 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.05%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 31/10/2017

Benchmarks

Fund Benchmark

MSCI Europe Ex UK NR USD

Morningstar® Benchmark

MSCI Europe Ex UK NR EUR

Growth Of 10,000 (GBP) 30/11/2017

How has this security performed
20132014201520162017
Fund28.50-4.025.1121.0714.69
Category26.83-0.989.3116.3416.38
Benchmark25.27-0.735.1118.6215.51
  • Fund: Franklin European Opportunities Fund W(acc)
  • Category: Europe ex-UK Large-Cap Equity
  • Benchmark: MSCI Europe Ex UK NR EUR
Trailing Returns % (GBP) 15/12/2017
FundCatBmark
YTD12.6916.7015.27
3 Years Annualised13.3713.8012.88
5 Years Annualised12.3213.3012.31
10 Years Annualised4.786.775.39

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to provide long-term capital growth by investing principally in European (excluding UK) equities. The Fund seeks to achieve its investment objective by investing principally in a focused portfolio of equity and/or equity-related securities of companies, of any market capitalisation, which are incorporated or have their principal business activities in European countries (excluding the UK).

Portfolio Profile30/11/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Novartis AG Healthcare5.03
Roche Holding AG Dividend Right Cert. Healthcare4.90
ASR Nederland NV Financial Services4.78
Banca Generali Financial Services3.80
ASML Holding NV Technology3.63
Asset Allocation %
LongShortNet
Stocks92.930.0092.93
Bonds0.000.000.00
Cash10.664.795.88
Other1.200.001.20
Top Stock Regions
Region%
Eurozone78.84
Europe - ex Euro21.16
United States0.00
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sector%
Industrials25.38
Financial Services18.81
Healthcare13.87
Consumer Cyclical11.07
Technology10.41
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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