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
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

22.95 %

1 Year rank in sector

20/96

Sector

FO Equity - Europe ex UK

Yield
-
Fund size

£ 491.3 m

FE Risk score

116

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Germany
    22.4%
  • Netherlands
    19.78%
  • France
    19.49%
  • Italy
    7.52%
  • Others
    7.21%
  • Financials
    24.75%
  • Industrials
    14.34%
  • Health Care
    13.84%
  • Consumer Discretionary
    9.43%
  • Energy
    9.38%
  • German Equities
    22.4%
  • Dutch Equities
    19.78%
  • French Equities
    19.49%
  • Italian Equities
    7.52%
  • International Equities
    7.21%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.33 %4.77 %23.44 %31.36 %84.08 %
Sector1.31 %6.3 %18.75 %29.61 %74.48 %
Rank within sector32 / 9875 / 9620 / 9632 / 8321 / 71
Quartile th2 nd4 th1 st2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund9.12 %9.33 %16.71 %-4.19 %30.36 %
Sector12.03 %4.14 %12.69 %3.54 %23.24 %
Rank within sector79 / 9620 / 8914 / 8376 / 8012 / 72
Quartile th4 th1 st1 st4 th1 st

Risk statistics

Alpha-0.81
Beta1.13
Sharpe0.4
Volatility14.59
Tracking error4.67
Information ratio0.02
R-Squared0.91

Price movement

52 week high24.49
52 week low19.47
Current bid price0
Current offer price0
Current mid price24.11

Holdings by region

  • 22.4% Germany
  • 19.78% Netherlands
  • 19.49% France
  • 7.52% Italy
  • 7.21% Others
  • 5.51% Spain
  • 3.92% Belgium
  • 3.92% Money Market
  • 3.64% Finland
  • 3.32% UK

Holdings by sector

  • 24.75% Financials
  • 14.34% Industrials
  • 13.84% Health Care
  • 9.43% Consumer Discretionary
  • 9.38% Energy
  • 7.34% Materials
  • 6.9% Information Technology
  • 4.94% Utilities
  • 3.92% Cash & Cash Equivalents
  • 3.1% Telecommunications Utilities

Holdings by asset type

  • 22.4% German Equities
  • 19.78% Dutch Equities
  • 19.49% French Equities
  • 7.52% Italian Equities
  • 7.21% International Equities
  • 5.51% Spanish Equities
  • 3.92% Belgian Equities
  • 3.92% Money Market
  • 3.64% Finnish Equities
  • 3.32% UK Equities

Individual holdings

  • 2.46% UNICREDIT SPA
  • 2.36% TELEFONICA DEUTSCHLAND HLDG AG
  • 2.22% ZODIAC AEROSPACE
  • 2.15% BAYER AG
  • 2.09% BNP PARIBAS (SUISSE) SA
  • 2.07% AEGON NV
  • 2.06% ONTEX GRP NV
  • 2.05% AKZO NOBEL NV
  • 2.04% MORPHOSYS
  • 2.03% ARCADIS NV