Fact sheet: Templeton Euroland

Fund information
Fund name
Templeton Euroland A Acc EUR
Fund manager company
Franklin Temp Intnl Serv SARL
Fund type
Offshore Fund
Fund managers
  • Heather Arnoldsince 01/10/2008
  • Dylan Ballsince 01/02/2008
  • Peter Moeschtersince 01/07/2009
Fund objective
The Fund aims to achieve long-term capital appreciation by investing primarily in equity and debt securities of European Monetary Union member country governments and companies with at least 75% of its total assets in equity securities issued by companies which have their head office in the European Union.
Benchmark
  • MSCI EMU
Investment style
Value
Investment method
Shares
Quick stats
1 Year return
4%
1 Year rank in sector
41/98
Sector
FO Equity - Europe ex UK
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.84%
Fund size
£224m (£297m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
99
Top in this sector
Fund name1 Year
J Chahine Dgtl Str Eur Ex UK32.9%
Waverton European Income32.6%
Oyster Cont Euro Select32.1%
Hermes ErEUKEq31.7%
Guinness European Eq Inc28.7%
...more in FO Equity - Europe ex UK

Performance snapshot

Holdings snapshot

  • France23.2%
    Germany23.1%
    Netherlands14.5%
    Spain7.6%
    Others6.6%
  • Financials22.1%
    Health Care20%
    Energy17.6%
    Industrials12%
    Materials9.2%
  • French Equities23.2%
    German Equities23.1%
    Dutch Equities14.5%
    Spanish Equities7.6%
    International Equities6.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.4%1.7%3.6%4%17.7%99.1%
Sector1.2%4%4.6%4.2%22.2%84.6%
Rank within sector81 / 10471 / 10346 / 10241 / 9850 / 8725 / 80
Quartile4th3rd2nd2nd3rd2nd
Calendar performance
 YTD - 20162015201420132012
Fund-2.7%16.7%-4.2%30.4%22.8%
Sector-0.8%12.7%3.5%23.2%17.8%
Rank within sector45 / 10118 / 9385 / 9015 / 8422 / 81
Quartile2nd1st4th1st2nd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-1.32
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.16
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.31
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
14.84
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
4.73
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.06
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.91
Price movement
52 week high21.12
52 week low16.53
Current bid price-
Current offer price-
Current mid price20.02
Region
1France23.18%
2Germany23.13%
3Netherlands14.51%
4Spain7.61%
5Others6.58%
6Italy6.34%
7Belgium5.37%
8UK5.05%
9Portugal3.5%
Industry sector
1Financials22.07%
2Health Care19.99%
3Energy17.55%
4Industrials12.03%
5Materials9.18%
6Information Technology5.87%
7Consumer Discretionary5.43%
8Consumer Staples3.57%
9Telecommunications Utilities2.38%
Asset type
1French Equities23.18%
2German Equities23.13%
3Dutch Equities14.51%
4Spanish Equities7.61%
5International Equities6.58%
6Italian Equities6.34%
7Belgian Equities5.37%
8UK Equities5.05%
9Portuguese Equities3.5%
Individual holdings
1TECNICAS REUNIDAS2.79%
2BNP PARIBAS2.76%
3BAYER AG2.67%
4GALP ENERGIA SGPS2.62%
5ING GROEP N.V.2.62%
6ONTEX GROUP2.61%
7LANXESS AG2.6%
8SOCIETE GENERALE2.55%
9TOTAL SA2.51%
Management
Fund manager group
Franklin Templeton
Fund manager company
Franklin Temp Intnl Serv SARL
Fund type
Offshore Fund
Fund objective
The Fund aims to achieve long-term capital appreciation by investing primarily in equity and debt securities of European Monetary Union member country governments and companies with at least 75% of its total assets in equity securities issued by companies which have their head office in the European Union.
Benchmark
  • MSCI EMU
Investment style
Value
Investment method
Shares
Fund managers
NameSinceBiography
Heather Arnold01/10/2008Heather Arnold is the director of research for Templeton Global Equity Group, as well as a portfolio manager and research analyst, based in Nassau, Bahamas and has 29 years of experience in the investment industry. Ms. Arnold manages institutional and retail equity portfolios and has research responsibilities for Japan and Russia. Prior to joining Templeton, Ms. Arnold was a managing director for Goldman Sachs Asset Management, head of European equities and portfolio manager for European, International and Global institutional and retail client portfolios. Ms. Arnold returned to Templeton having originally joined in 1997 and having left to start up her own company in the summer of 2001. Ms. Arnold has an M.B.A. from York University (Canada), a B.A. in economics and art history from Queen's University (Canada) and is a Chartered Financial Analyst (CFA) Charterholder.
Dylan Ball01/02/2008Dylan 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.
Peter Moeschter01/07/2009Peter M. Moeschter is an executive vice president and a portfolio manager in the Templeton Global Equity Group with responsibility for institutional and retail clients with mandates of global and international equities. He has sector research coverage of global food and household products and European utilities, with country coverage of Germany. He is the sector team leader of global utilities. Prior to joining Franklin Templeton in 1997, Mr. Moeschter was a research analyst in the Equity Investment Department of the Workers' Compensation Board of Ontario, an investment analyst with Aetna Capital Management Limited and an analyst for the Pension Fund Division of Ontario Hydro. He entered the financial services industry in 1992. Mr. Moeschter holds a B.B.A., with honors, from Wilfrid Laurier University and an M.B.A. from York University. He is a Chartered Financial Analyst (CFA) Charterholder.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Reporting Fund Status, UCITS IV Compliant, MAS Unrestricted Scheme
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Chile, Cyprus, Czech Republic, Germany, Denmark, Spain, Estonia, Finland, France, United Kingdom, Gibraltar, Greece, Guernsey, Hong Kong, Hungary, Ireland, Italy, Jersey, Republic Of Korea, Lithuania, Luxembourg, Latvia, Macau, Mauritius, Netherlands, Norway, Offshore, Peru, Poland, Portugal, Singapore, Slovakia, Sweden, Turkey, Taiwan - Province Of China, South Africa
Templeton Euroland A Acc EUR
Initial charge5.75%
Annual charge1.5%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.84%
Total expense ratio (TER)1.86%
Bid price-
Offer price-
Mid price20.02
CurrencyEUR
Price updated22/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeUJ76
Templeton Euroland A YDis EUR
Initial charge5.75%
Annual charge1.5%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.83%
Total expense ratio (TER)1.86%
Bid price-
Offer price-
Mid price16.78
CurrencyEUR
Price updated22/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeON84
Templeton Euroland B Acc USD
Initial charge-
Annual charge1.75%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)3.15%
Total expense ratio (TER)3.16%
Bid price-
Offer price-
Mid price8.85
CurrencyUSD
Price updated22/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeA6L8
Templeton Euroland B YDis EUR
Initial charge-
Annual charge1.75%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)3.16%
Total expense ratio (TER)3.16%
Bid price-
Offer price-
Mid price7.53
CurrencyEUR
Price updated22/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeA6M0
Templeton Euroland I Acc EUR
Initial charge-
Annual charge0.7%
Min single investment£5,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.97%
Total expense ratio (TER)0.98%
Bid price-
Offer price-
Mid price18.69
CurrencyEUR
Price updated22/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF199
Templeton Euroland N Acc EUR
Initial charge3%
Annual charge2.25%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.59%
Total expense ratio (TER)2.61%
Bid price-
Offer price-
Mid price11.73
CurrencyEUR
Price updated22/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFK55
Templeton Euroland X Acc EUR
Initial charge-
Annual charge-
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.27%
Total expense ratio (TER)0.29%
Bid price-
Offer price-
Mid price12.23
CurrencyEUR
Price updated22/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFFJX
Data provided by

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