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

11.93 %

1 Year rank in sector

81/94

Sector

FO Equity - Europe ex UK

Yield
-
Fund size

£ 455.2 m

FE Risk score

120

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Germany
    24.42%
  • France
    19.8%
  • Netherlands
    19.49%
  • Italy
    7.89%
  • Others
    6.87%
  • Financials
    23.2%
  • Health Care
    14.99%
  • Industrials
    13.7%
  • Energy
    11.85%
  • Information Technology
    8.82%
  • German Equities
    24.42%
  • French Equities
    19.8%
  • Dutch Equities
    19.49%
  • Italian Equities
    7.89%
  • International Equities
    6.87%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.02 %2.26 %11.93 %40.67 %74.04 %
Sector3.23 %4.57 %14.9 %35.42 %70.68 %
Rank within sector23 / 9787 / 9781 / 9424 / 8224 / 68
Quartile th1 st4 th4 th2 nd2 nd

Calendar performance

YTD-20182017201620152014
Fund3.5 %8.49 %9.33 %16.71 %-4.19 %
Sector3.03 %13.47 %4.14 %12.69 %3.54 %
Rank within sector37 / 9788 / 9420 / 8714 / 8073 / 76
Quartile th2 nd4 th1 st1 st4 th

Risk statistics

Alpha0.24
Beta1.13
Sharpe0.56
Volatility14.2
Tracking error4.21
Information ratio0.31
R-Squared0.92

Price movement

52 week high24.89
52 week low22.02
Current bid price0
Current offer price0
Current mid price24.86

Holdings by region

  • 24.42% Germany
  • 19.8% France
  • 19.49% Netherlands
  • 7.89% Italy
  • 6.87% Others
  • 4.69% Spain
  • 4.34% UK
  • 4.17% Finland
  • 3.86% Belgium
  • 3.2% Portugal

Holdings by sector

  • 23.2% Financials
  • 14.99% Health Care
  • 13.7% Industrials
  • 11.85% Energy
  • 8.82% Information Technology
  • 8.69% Cyclical Consumer Goods
  • 7.65% Basic Materials
  • 5.1% Utilities
  • 2.82% Telecommunications Utilities
  • 1.91% Others

Holdings by asset type

  • 24.42% German Equities
  • 19.8% French Equities
  • 19.49% Dutch Equities
  • 7.89% Italian Equities
  • 6.87% International Equities
  • 4.69% Spanish Equities
  • 4.34% UK Equities
  • 4.17% Finnish Equities
  • 3.86% Belgian Equities
  • 3.2% Portuguese Equities

Individual holdings

  • 2.57% TENARIS S.A.
  • 2.47% MORPHOSYS
  • 2.43% OUTOTEC OYJ
  • 2.27% AEGON NV
  • 2.24% INFINEON TECHNOLOGIES AG
  • 2.24% UNICREDIT SPA
  • 2.23% ZODIAC AEROSPACE
  • 2.21% DSM NV
  • 2.2% TELEFONICA SA
  • 2.18% ARCADIS NV