Fact sheet: Templeton European

Fund information

Fund name
Templeton European A Acc EUR
Fund company manager
Franklin Temp Intnl Serv SARL
Fund type
SIB
Fund manager
Heather Arnold
since 01/10/2008
Fund objective
The Fund aims to achieve long-term capital appreciation by investing primarily in equity securities (common stock) issued by European corporations as well as debt obligations of European corporations and governments.
Benchmark
MSCI Europe
Investment style
Value
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

18.1 %

1 Year rank in sector

40/224

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 195.8 m

FE Risk score

112

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    22.3%
  • Germany
    18.25%
  • France
    14.63%
  • Netherlands
    13.04%
  • Others
    8.69%
  • Financials
    25.51%
  • Health Care
    22.13%
  • Energy
    14.97%
  • Industrials
    9.33%
  • Materials
    7.56%
  • UK Equities
    22.3%
  • German Equities
    18.25%
  • French Equities
    14.63%
  • Dutch Equities
    13.04%
  • International Equities
    8.69%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.31 %2.15 %18.1 %17.98 %58.23 %
Sector1.95 %4.41 %13.83 %19.44 %56.69 %
Rank within sector41 / 235186 / 23140 / 224104 / 19877 / 173
Quartile th1 st4 th1 st3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund5.98 %4.33 %12.46 %-5.12 %30.04 %
Sector9.47 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector189 / 23040 / 21985 / 200182 / 19219 / 177
Quartile th4 th1 st2 nd4 th1 st

Risk statistics

Alpha-1.15
Beta1.09
Sharpe0.12
Volatility14.15
Tracking error4.37
Information ratio-0.18
R-Squared0.91

Price movement

52 week high24.61
52 week low19.82
Current bid price0
Current offer price0
Current mid price23.85

Holdings by region

  • 22.3% UK
  • 18.25% Germany
  • 14.63% France
  • 13.04% Netherlands
  • 8.69% Others
  • 5.92% Switzerland
  • 5.5% Italy
  • 3.24% Spain
  • 3.06% Belgium
  • 2.87% Money Market

Holdings by sector

  • 25.51% Financials
  • 22.13% Health Care
  • 14.97% Energy
  • 9.33% Industrials
  • 7.56% Materials
  • 5.23% Information Technology
  • 4.33% Telecommunications Utilities
  • 3.91% Consumer Discretionary
  • 2.88% Utilities
  • 2.87% Cash & Cash Equivalents

Holdings by asset type

  • 22.3% UK Equities
  • 18.25% German Equities
  • 14.63% French Equities
  • 13.04% Dutch Equities
  • 8.69% International Equities
  • 5.92% Swiss Equities
  • 5.5% Italian Equities
  • 3.24% Spanish Equities
  • 3.06% Belgian Equities
  • 2.87% Money Market

Individual holdings

  • 2.72% ROYAL DUTCH SHELL
  • 2.51% GALP ENERGIA SGPS
  • 2.39% LANXESS AG
  • 2.34% BP PLC
  • 2.27% BNP PARIBAS SA
  • 2.24% AEGON NV
  • 2.21% AXA
  • 2.19% UNICREDIT SPA
  • 2.16% QIAGEN NV
  • 2.12% LIVANOVA PLC