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(s)
Peter Moeschter
since 01/07/2009
Heather Arnold
since 01/10/2008
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
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

12.27 %

1 Year rank in sector

82/94

Sector

FO Equity - Europe ex UK

Yield
-
Fund size

£ 513.1 m

FE Risk score

120

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Germany
    23.94%
  • France
    20.33%
  • Netherlands
    19.43%
  • Italy
    7.22%
  • Others
    6.89%
  • Financials
    23.31%
  • Health Care
    14.92%
  • Industrials
    13.94%
  • Energy
    10.98%
  • Information Technology
    9.07%
  • German Equities
    23.94%
  • French Equities
    20.33%
  • Dutch Equities
    19.43%
  • Italian Equities
    7.22%
  • International Equities
    6.89%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.56 %-0.33 %12.27 %42.65 %76.28 %
Sector0.93 %1.62 %16.41 %36.32 %71.15 %
Rank within sector22 / 9782 / 9782 / 9423 / 8121 / 68
Quartile th1 st4 th4 th2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund9.03 %9.33 %16.71 %-4.19 %30.36 %
Sector14.14 %4.14 %12.69 %3.54 %23.24 %
Rank within sector88 / 9421 / 8713 / 8072 / 7610 / 68
Quartile th4 th1 st1 st4 th1 st

Risk statistics

Alpha-0.12
Beta1.14
Sharpe0.48
Volatility14.35
Tracking error4.28
Information ratio0.21
R-Squared0.92

Price movement

52 week high24.66
52 week low21.78
Current bid price0
Current offer price0
Current mid price23.98

Holdings by region

  • 23.94% Germany
  • 20.33% France
  • 19.43% Netherlands
  • 7.22% Italy
  • 6.89% Others
  • 4.85% Spain
  • 4.06% UK
  • 3.99% Finland
  • 3.85% Belgium
  • 3.69% Portugal

Holdings by sector

  • 23.31% Financials
  • 14.92% Health Care
  • 13.94% Industrials
  • 10.98% Energy
  • 9.07% Information Technology
  • 8.23% Consumer Discretionary
  • 7.56% Materials
  • 5.29% Utilities
  • 2.91% Telecommunications Utilities
  • 2.04% Others

Holdings by asset type

  • 23.94% German Equities
  • 20.33% French Equities
  • 19.43% Dutch Equities
  • 7.22% Italian Equities
  • 6.89% International Equities
  • 4.85% Spanish Equities
  • 4.06% UK Equities
  • 3.99% Finnish Equities
  • 3.85% Belgian Equities
  • 3.69% Portuguese Equities

Individual holdings

  • 2.36% MORPHOSYS
  • 2.32% UNICREDIT SPA
  • 2.29% OUTOTEC OYJ
  • 2.25% INFINEON TECHNOLOGIES AG
  • 2.25% TELEFONICA DEUTSCHLAND HLDG AG
  • 2.23% ARCADIS NV
  • 2.15% ZODIAC AEROSPACE
  • 2.14% BAYER AG
  • 2.14% GALP ENERGIA SGPS
  • 2.13% CAPGEMINI SE