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Franklin European Small-Mid Cap Growth Inclusive - Class A - Accumulation (EUR)

Sell:3,094.38p Buy:3,094.38p Change: 136.50p (4.23%)
Prices as at 27 February 2020
Sell:3,094.38p
Buy:3,094.38p
Change: 136.50p (4.23%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 27 February 2020
Sell:3,094.38p
Buy:3,094.38p
Change: 136.50p (4.23%)
Prices as at 27 February 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Charges and Savings

Initial charges
Initial charge: 5.00%
Initial saving from HL: 5.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.83%
Ongoing saving from HL: 0.75% i
Net ongoing charge: 1.08%

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Inclusive
Manager:
Edwin Lugo
Fund launch date: 3 December 2001
Launch price: €10.00
Sector: European Smaller Companies
Fund size: €225 million
Number of holdings: 28
Fund type: SICAV
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 21:00
Trustee: J.P. Morgan Trustee and Depositary Company Limited
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

27/02/15 to 27/02/16 27/02/16 to 27/02/17 27/02/17 to 27/02/18 27/02/18 to 27/02/19 27/02/19 to 27/02/20
Annual return 2.92% 15.77% 20.41% -13.25% 0.79%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments, we believe the Wealth 50 is a good place to start. View funds on the Wealth 50 »

Fund Objective

The Fund aims to achieve long-term capital appreciation by investing principally in equity and/or equity-related securities of small and mid-cap companies (those with market capitalisation above Euro 100 million and below Euro 8 billion) in Europe.

Income Details

Historic yield : 1.20%
Income paid: n/a
Type of payment: No income
Ex-dividend date:
Payment date:

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 May 2012.

Security Weight
LSL PROPERTY SERVICES 6.55%
WOOD GROUP(JOHN) 5.57%
ELIS 5.33%
HELLENIC EXCHANGES HLDGS 5.25%
BIFFA 5.24%
TOTAL PRODUCE 5.14%
HEADLAM GROUP 4.98%
ZARDOYA-OTIS SA 4.94%
ARDAGH GROUP S A 4.85%
LAR ESPANA REAL ESTATE SOCIMI SA 4.83%
Sector Weight
Real Estate Investment & Services 12.03%
Consumer Services 8.41%
Investment Banking & Brokerage Services 7.90%
Non-Renewable Energy 6.99%
Food Producers 6.79%
Industrial Support Services 5.44%
Waste & Disposal Services 5.24%
Personal Care, Drug & Grocery Stores 5.14%
Household Goods & Home Construction 4.98%
Industrial Engineering 4.94%
Country Weight
United Kingdom 34.60%
Spain 13.26%
Sweden 12.34%
France 8.41%
Luxembourg 6.35%
Greece 5.25%
Ireland 5.14%
Norway 4.07%
Germany 3.74%
Cash and Equiv. 3.44%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 27 February 2020. Data provided by Funds Library, correct as at 31 January 2020.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.