Fact sheet: Templeton Global Euro

Fund information

Fund name
Templeton Global Euro A YDis EUR
Fund company manager
Franklin Temp Intnl Serv SARL
Fund type
SIB
Fund manager(s)
Peter Moeschter
since 01/10/2008
Heather Arnold
since 01/10/2008
Dylan Ball
since 01/02/2008
Fund objective
The Fund’s investment objective is capital appreciation, which it seeks to achieve through a policy of investing in equity securities of companies throughout the world. The Fund invests primarily in common stocks.
Benchmark
MSCI All Country World Index
Investment style
Value
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

13.87 %

1 Year rank in sector

314/476

Sector

FO Equity - International

Yield
-
Fund size

£ 700.3 m

FE Risk score

111

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    34.15%
  • Others
    12.48%
  • France
    9.96%
  • UK
    9.01%
  • Germany
    8.42%
  • Financials
    21.54%
  • Health Care
    17.12%
  • Information Technology
    16.12%
  • Energy
    11.07%
  • Materials
    8.91%
  • US Equities
    34.15%
  • International Equities
    12.48%
  • French Equities
    9.96%
  • UK Equities
    9.01%
  • German Equities
    8.42%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.1 %3.33 %13.26 %28.93 %70.6 %
Sector2.42 %8.34 %16.13 %32.48 %60.31 %
Rank within sector158 / 503399 / 498314 / 476244 / 381111 / 294
Quartile th2 nd4 th3 rd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund5.68 %7.17 %3.84 %10.35 %28.72 %
Sector13.46 %7.94 %0.71 %5.96 %21.26 %
Rank within sector407 / 489207 / 444148 / 396113 / 34748 / 305
Quartile th4 th2 nd2 nd2 nd1 st

Risk statistics

Alpha-3.27
Beta1.32
Sharpe0.17
Volatility13.83
Tracking error7.42
Information ratio-0.19
R-Squared0.76

Price movement

52 week high20.54
52 week low17.18
Current bid price0
Current offer price0
Current mid price20.21

Holdings by region

  • 34.15% USA
  • 12.48% Others
  • 9.96% France
  • 9.01% UK
  • 8.42% Germany
  • 7.69% Japan
  • 5.51% Netherlands
  • 4.64% Switzerland
  • 4.5% China
  • 3.23% Korea

Holdings by sector

  • 21.54% Financials
  • 17.12% Health Care
  • 16.12% Information Technology
  • 11.07% Energy
  • 8.91% Materials
  • 8.58% Industrials
  • 7.87% Consumer Discretionary
  • 5.46% Telecommunications Utilities
  • 1.5% Utilities
  • 1.42% Others

Holdings by asset type

  • 34.15% US Equities
  • 12.48% International Equities
  • 9.96% French Equities
  • 9.01% UK Equities
  • 8.42% German Equities
  • 7.69% Japanese Equities
  • 5.51% Dutch Equities
  • 4.64% Swiss Equities
  • 4.5% Chinese Equities
  • 3.23% South Korean Equities

Individual holdings

  • 2.71% SAMSUNG ELECTRONICS CO
  • 2.53% MICROSOFT CORP
  • 1.85% UNICREDIT SPA
  • 1.83% AMGEN INC
  • 1.83% JPMORGAN CHASE & CO
  • 1.78% AXA
  • 1.76% ASR NEDERLAND NV
  • 1.75% ING GROEP N.V.
  • 1.74% ORACLE CORP
  • 1.68% SUNCOR ENERGY INC(NEW)