Franklin European Opportunities A Inc
Latest (Mid) Price:
GBX 197.88
Day Change:
-5.75%
| Shares Class | Inc. |
|---|---|
| Yield | 1.28 |
| Total Expense Ratio | 1.75 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 481,188.46 | Launch Date | 08/09/2003 | Standard Initial Charge (%) | 5.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.50 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 1.75 |
| ISIN | GB0033304816 | Min Topup (£) | 250.00 | Ongoing Charge (%) | 1.7500 (on 31/12/2019) |
Fund Objective
The Fund aims to provide long-term capital growth by investing principally in European (excluding UK) equities.
Fund Managers
Dylan Ball
Dylan Ball is a senior vice president, portfolio manager for a number of retail and institutional global equity portfolios. He has global research responsibilities for industrial conglomerates and life insurance companies and provides country research coverage of Eastern Europe. Prior to joining Franklin Templeton in 2007, Mr. Ball worked as a research analyst for Credit Suisse First Boston and subsequently, Execution Limited. Prior to this, Mr. Ball was an accountant in the financial services industry practice of PricewaterhouseCoopers. Mr. Ball holds a B.A. degree in economics from Manchester University, United Kingdom. He is a Chartered Accountant (ACA) and a member of the Institute of Chartered Accountants in England and Wales.
James Windsor
JAMES WINDSOR, CFA, is the Research Analyst of Franklin Equity Group and Franklin Templeton Investment Management Limited, London, England, United Kingdom. James Windsor is a research analyst with Franklin European Equity and is responsible for researching European stock ideas across all sectors and market capitalisation. Prior to joining the Franklin Equity Group in August 2011, Mr. Windsor worked as a research associate for the Franklin Templeton Fixed Income Group with responsibilities in portfolio, risk and product management. Mr. Windsor holds a B.A. (Honours) in business and economics from the University of Northumbria and is a hartered Financial Analyst (CFA) Charterholder.
Asset Breakdown
Region Breakdown
| Name | Weight |
|---|---|
| Finland | 4.85% |
| France | 5.46% |
| Germany | 15.02% |
| Italy | 13.88% |
| Money Market | 0.07% |
| Norway | 8.96% |
| Others | 16.25% |
| Portugal | 4.62% |
| Spain | 19.36% |
| Sweden | 5.36% |
| Switzerland | 6.17% |
Sector Breakdown
| Name | Weight |
|---|---|
| Cash & Cash Equivalents | 0.07% |
| Consumer Discretionary | 26.15% |
| Consumer Staples | 8.35% |
| Energy | 4.05% |
| Financials | 5.61% |
| Industrials | 28.70% |
| Information Technology | 16.09% |
| Materials | 7.01% |
| Real Estate | 3.97% |
Top 10 Holdings
| Name | Weight |
|---|---|
| LANDIS+GYR GROUP AG | 6.17% |
| GEA GROUP AG | 5.92% |
| DOMETIC GROUP AB | 5.36% |
| BREMBO SPA | 5.21% |
| ATEA ASA | 5.07% |
| TIETOEVRY CORP | 4.85% |
| APPLUS SERVICES SA | 4.77% |
| CORTICEIRA AMORIM-SOCIEDADE GE | 4.62% |
| PRYSMIAN SPA | 4.22% |
| EBRO FOODS SA | 4.20% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
