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 18/04/2019GBP 2.24
Day Change0.20%
12 Month Yield2.27%
ISINGB00B7JBJ503
SEDOLB7JBJ50
Dividend FrequencySemi-Annually
Net Assets (mil) 31/03/20191.35 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.05%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 28/02/2019

Benchmarks

Fund Benchmark

MSCI Europe Ex UK NR USD

Morningstar® Benchmark

MSCI Europe Ex UK NR EUR

Growth Of 10,000 (GBP) 31/03/2019

How has this security performed
201420152016201720182019
Fund-4.025.1121.0714.57-13.586.85
Category-0.989.3116.3416.92-11.767.15
Benchmark-0.735.1118.6215.84-9.877.95
  • Fund: Franklin European Opportunities Fund W(acc)
  • Category: Europe ex-UK Large-Cap Equity
  • Benchmark: MSCI Europe Ex UK NR EUR
Trailing Returns % (GBP) 18/04/2019
FundCatBmark
YTD12.7711.1512.25
3 Years Annualised9.129.2810.39
5 Years Annualised6.196.817.35
10 Years Annualised8.949.869.51

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 Profile31/03/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Roche Holding AG Dividend Right Cert. Healthcare5.22
Capgemini SE Technology4.31
ASML Holding NV Technology4.25
Glanbia PLC Consumer Defensive4.21
ASR Nederland NV Financial Services4.18
Asset Allocation %
LongShortNet
Stocks97.860.0097.86
Bonds0.000.000.00
Cash7.635.482.14
Other0.000.000.00
Top Stock Regions
Region%
Eurozone74.19
Europe - ex Euro21.66
United Kingdom4.15
United States0.00
Canada0.00
Top Stock Sectors
Stock Sector%
Industrials22.88
Technology22.42
Financial Services14.45
Consumer Defensive13.47
Healthcare10.67
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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.
© Copyright 2019 Morningstar. All rights reserved.