Fact sheet: Templeton Euroland

Fund information

Fund name
Templeton Euroland A Acc EUR
Fund company manager
Franklin Temp Intnl Serv SARL
Fund type
SIB
Fund manager
Dylan Ball
since 01/02/2008
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

Performance snapshot

Quick stats

1 Year return

24.73 %

1 Year rank in sector

23/98

Sector

FO Equity - Europe ex UK

Yield
-
Fund size

£ 465.1 m

FE Risk score

119

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Germany
    23.02%
  • Netherlands
    19.89%
  • France
    18.69%
  • Italy
    7.28%
  • Others
    7.19%
  • Financials
    24.09%
  • Industrials
    15.44%
  • Health Care
    14.44%
  • Consumer Discretionary
    10%
  • Energy
    9.55%
  • German Equities
    23.02%
  • Dutch Equities
    19.89%
  • French Equities
    18.69%
  • Italian Equities
    7.28%
  • International Equities
    7.19%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.69 %5.11 %24.65 %31.73 %105.42 %
Sector-1.28 %9.05 %19.32 %30.12 %88.25 %
Rank within sector54 / 10093 / 9823 / 9832 / 8517 / 73
Quartile th3 rd4 th1 st2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund7.77 %9.33 %16.71 %-4.19 %30.36 %
Sector10.95 %4.14 %12.69 %3.54 %23.24 %
Rank within sector86 / 9820 / 9115 / 8578 / 8212 / 74
Quartile th4 th1 st1 st4 th1 st

Risk statistics

Alpha-0.73
Beta1.14
Sharpe0.34
Volatility14.91
Tracking error4.87
Information ratio0.04
R-Squared0.91

Price movement

52 week high24.49
52 week low18.81
Current bid price0
Current offer price0
Current mid price23.93

Holdings by region

  • 23.02% Germany
  • 19.89% Netherlands
  • 18.69% France
  • 7.28% Italy
  • 7.19% Others
  • 6.23% Spain
  • 4.47% Money Market
  • 3.96% Belgium
  • 3.54% UK
  • 3.48% Portugal

Holdings by sector

  • 24.09% Financials
  • 15.44% Industrials
  • 14.44% Health Care
  • 10% Consumer Discretionary
  • 9.55% Energy
  • 6.88% Materials
  • 4.93% Information Technology
  • 4.6% Utilities
  • 4.47% Cash & Cash Equivalents
  • 3.25% Telecommunications Utilities

Holdings by asset type

  • 23.02% German Equities
  • 19.89% Dutch Equities
  • 18.69% French Equities
  • 7.28% Italian Equities
  • 7.19% International Equities
  • 6.23% Spanish Equities
  • 4.47% Money Market
  • 3.96% Belgian Equities
  • 3.54% UK Equities
  • 3.48% Portuguese Equities

Individual holdings

  • 4.6% ONTEX GROUP
  • 2.57% UNICREDIT SPA
  • 2.51% TELEFONICA DEUTSCHLAND HLDG AG
  • 2.42% BAYER AG
  • 2.32% ZODIAC AEROSPACE
  • 2.19% MORPHOSYS
  • 2.17% AKZO NOBEL NV
  • 2.14% BNP PARIBAS
  • 2.08% AEGON NV