Fact sheet: Templeton Growth Euro

Fund information

Fund name
Templeton Growth Euro A Acc EUR
Fund company manager
Franklin Temp Intnl Serv SARL
Fund type
SIB
Fund manager(s)
James Harper
since 01/08/2010
Norman Boersma
since 01/03/2011
Tucker Scott
since 01/08/2010
Heather Arnold
since 21/04/2015
Fund objective
The Fund aims to achieve long-term capital appreciation by investing primarily in equity securities of companies worldwide, including emerging markets.
Benchmark
MSCI All Country World Index
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

4.2 %

1 Year rank in sector

461/484

Sector

FO Equity - International

Yield
-
Fund size

£ 7.6 b

FE Risk score

108

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    36.38%
  • Others
    15.25%
  • UK
    13.14%
  • Money Market
    6.38%
  • France
    5.34%
  • Financials
    21.71%
  • Health Care
    16.23%
  • Information Technology
    13.74%
  • Energy
    12.6%
  • Consumer Discretionary
    10.33%
  • US Equities
    36.38%
  • International Equities
    15.25%
  • UK Equities
    13.14%
  • Money Market
    6.38%
  • French Equities
    5.34%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-1.38 %-2.11 %4.2 %16.06 %63.92 %
Sector0.24 %5.06 %17.1 %24.75 %67.08 %
Rank within sector456 / 505493 / 504461 / 484319 / 384185 / 290
Quartile th4 th4 th4 th4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund-0.23 %10.21 %2.91 %10.51 %24.21 %
Sector13.7 %7.94 %0.71 %5.96 %21.26 %
Rank within sector482 / 494135 / 448165 / 396105 / 347121 / 302
Quartile th4 th2 nd2 nd2 nd2 nd

Risk statistics

Alpha-3.68
Beta1.27
Sharpe0.17
Volatility13.31
Tracking error6.94
Information ratio-0.29
R-Squared0.76

Price movement

52 week high17.96
52 week low16.4
Current bid price0
Current offer price0
Current mid price17.13

Holdings by region

  • 36.38% USA
  • 15.25% Others
  • 13.14% UK
  • 6.38% Money Market
  • 5.34% France
  • 4.83% China
  • 4.73% Korea
  • 4.39% Japan
  • 3.52% Germany
  • 3.39% Netherlands

Holdings by sector

  • 21.71% Financials
  • 16.23% Health Care
  • 13.74% Information Technology
  • 12.6% Energy
  • 10.33% Consumer Discretionary
  • 6.38% Cash & Cash Equivalents
  • 5.6% Telecommunications Utilities
  • 5.06% Industrials
  • 4.01% Materials
  • 2.35% Utilities

Holdings by asset type

  • 36.38% US Equities
  • 15.25% International Equities
  • 13.14% UK Equities
  • 6.38% Money Market
  • 5.34% French Equities
  • 4.83% Chinese Equities
  • 4.73% South Korean Equities
  • 4.39% Japanese Equities
  • 3.52% German Equities
  • 3.39% Dutch Equities

Individual holdings

  • 2.58% SAMSUNG ELECTRONICS CO
  • 2.54% ROYAL DUTCH SHELL
  • 2.5% ORACLE CORP
  • 2.18% CITIGROUP INC
  • 1.88% AMGEN INC
  • 1.82% BP PLC
  • 1.71% KINGFISHER
  • 1.69% Standard Chartered Plc
  • 1.64% ALLERGAN PLC
  • 1.6% BAIDU