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Franklin Diversified Conservative A (acc) EUR

Ranked 42 out of 42 in - Conservative EUR over 12 months
All calculations are in GBP unless stated

Managed by

Matthias Hoppe

Matthias Hoppe graduated from Julius-Maximilian University of Wurzburg with a master’s degree in economics. He started his career as a marketing specialist for equity derivatives at Commerzbank and later was a staff writer for a financial newspaper, covering investment funds and derivative products. He later joined Apo Asset Management in Dusseldorf where he was a senior portfolio manager. Matthias is currently a fund manager at Franklin Templeton and is a member of the FTMAS Asset Allocation Strategy Committee.

Objective

The Funds investment objective is medium-term capital appreciation with low volatility. The Fund seeks to achieve its investment objective by subscribing mainly in Investment Funds managed by Franklin Templeton Investments entities as well as other asset managers, which invest in worldwide debt securities and equities. In order to efficiently manage its portfolio, the Fund may use on an ancillary basis various derivative instruments including index based derivative instruments and credit default swaps. The Investment Funds into which the Fund may invest will mainly consist of EU based Investment Funds while up to 30 % of its net assets may be invested in US based Investment Funds.

Showing fund performance in United Kingdom View performance globally

Performance

Conservative EUR over : 31/03/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 -1.4%
2018 -7.5% -2.1% -1.0% -1.1% -3.5%
2017 5.5% 1.5% 2.0% 0.1% 1.8%
2016 16.6% 7.9% 5.4% 4.7% -2.1%
2015 -4.8% -1.8% -6.6% 2.9% 0.8%
2014 1.2% 0.7% -0.6% -0.4% 1.6%
2013 4.9% 6.1% -0.5% -1.8% 1.2%
2012 5.1% 4.1% -3.5% 1.4% 3.2%
2011 -4.9% 1.6% 2.0% -6.6% -1.8%
2010 3.8% 4.3% -8.1% 8.2% 0.0%
2009 1.2% -5.3% -4.1% 13.3% -1.7%
2008 22.4% 5.0% -3.0% -1.3% 21.7%
2007 12.9% 1.4% 2.4% 4.3% 4.2%
2006 -4.5% 0.7% 1.3%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/12/2018

Top 10 Holdings

Stock Size
EUR Cash 4.77%
iShares Euro Covered Bond UCITS ETF 4.51%
Italy 0.050% 15-Oct-2019 2.44%
Italy 0.100% 15-Apr-2019 2.27%
Netherlands 0.250% 15-Jul-2025 1.70%
Austria 1.200% 20-Oct-2025 1.70%
France 0.000% 25-Mar-2024 1.69%
Belgium 0.500% 22-Oct-2024 1.69%
Belgium 0.800% 22-Jun-2025 1.69%
Ireland 1.000% 15-May-2026 1.69%
31/12/2018

Registered For Sale In

  1. Austria
  2. Belgium
  3. Cyprus
  4. Czech Republic
  5. Denmark
  6. Estonia
  7. Finland
  8. France
  9. Germany
  10. Gibraltar
  11. Greece
  12. Hungary
  13. Ireland
  14. Italy
  15. Jersey
  16. Latvia
  17. Liechtenstein
  18. Lithuania
  19. Luxembourg
  20. Netherlands
  21. Norway
  22. Poland
  23. Portugal
  24. Singapore
  25. Slovakia
  26. Spain
  27. Sweden
  28. Switzerland
  29. United Kingdom

Fund Info

  • Launch date20/03/2015
  • Share Class size57Mn
  • Base currencyUSD
  • ISIN LU1147470683

Purchase Info

  • Min. initial investment5,000
  • Min. regular additional investment0

Charges

  • Annual management0.80%
  • Initial investment0.80%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).