Fact sheet: Templeton Eastern Eurp

Fund information

Fund name
Templeton Eastern Europe A Acc EUR
Fund company manager
Franklin Temp Intnl Serv SARL
Fund type
SIB
Fund manager
Grzegorz Konieczny
since 01/04/2016
Fund objective
The Fund seeks to achieve its objective by investing primarily in listed equity securities of issuers organised under the laws of, or with their principal activities within, the countries of Eastern Europe, as well as the New Independent States, e.g. the countries in Europe and Asia that were formerly part of or under the influence of the Soviet Union in the past (the “Region”).
Benchmark
MSCI Emerging Markets Europe Index
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

20.99 %

1 Year rank in sector

17/28

Sector

FO Equity - Emerging Europe

Yield
-
Fund size

£ 328.0 m

FE Risk score

112

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Russia
    44.47%
  • Czech Republic
    11.16%
  • Turkey
    10.92%
  • Poland
    7.77%
  • Others
    5.52%
  • Consumer Discretionary
    19.15%
  • Consumer Staples
    17.78%
  • Financials
    17.5%
  • Energy
    15.04%
  • Information Technology
    9.49%
  • Russian Equities
    44.47%
  • Czech Republic Equities
    11.16%
  • Turkish Equities
    10.92%
  • Polish Equities
    7.77%
  • International Equities
    5.52%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.64 %10.01 %20.99 %18.47 %11.31 %
Sector2.96 %6.59 %21.4 %8.54 %3.04 %
Rank within sector9 / 287 / 2817 / 286 / 2810 / 28
Quartile th2 nd1 st3 rd1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund13.27 %20.37 %4.84 %-19.49 %-3.97 %
Sector10.05 %22.68 %-3.06 %-22.02 %-2.16 %
Rank within sector11 / 2822 / 284 / 2810 / 2822 / 28
Quartile th2 nd4 th1 st2 nd4 th

Risk statistics

Alpha3.24
Beta0.87
Sharpe0.15
Volatility14.76
Tracking error5.41
Information ratio0.53
R-Squared0.88

Price movement

52 week high24.74
52 week low19.45
Current bid price0
Current offer price0
Current mid price24.34

Holdings by region

  • 44.47% Russia
  • 11.16% Czech Republic
  • 10.92% Turkey
  • 7.77% Poland
  • 5.52% Others
  • 5.25% Money Market
  • 3.93% Switzerland
  • 3.7% Romania
  • 3.33% UK
  • 2.05% Austria

Holdings by sector

  • 19.15% Consumer Discretionary
  • 17.78% Consumer Staples
  • 17.5% Financials
  • 15.04% Energy
  • 9.49% Information Technology
  • 9.25% Industrials
  • 5.25% Cash & Cash Equivalents
  • 5.02% Health Care
  • 1.52% Materials

Holdings by asset type

  • 44.47% Russian Equities
  • 11.16% Czech Republic Equities
  • 10.92% Turkish Equities
  • 7.77% Polish Equities
  • 5.52% International Equities
  • 5.25% Money Market
  • 3.93% Swiss Equities
  • 3.7% European Emerging Equities
  • 3.33% UK Equities
  • 2.05% Austrian Equities

Individual holdings

  • 10.82% SBERBANK OF RUSSIA
  • 6.99% FORTUNA ENTERTAINMENT GROUP NV
  • 5.38% LUKOIL PJSC
  • 5.21% X5 RETAIL GROUP N.V
  • 4.44% MAIL.RU GROUP LTD
  • 4.36% GAZPROM OAO
  • 4.17% MONETA MONEY BANK AS
  • 3.93% WIZZ AIR HLDGS PLC
  • 3.33% STOCK SPIRITS GROUP PLC
  • 3.16% YANDEX NV