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
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 World
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

13.46 %

1 Year rank in sector

265/471

Sector

FO Equity - International

Yield
-
Fund size

£ 7.6 b

FE Risk score

110

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    35.88%
  • Others
    15.24%
  • UK
    12.65%
  • Money Market
    6.62%
  • Korea
    5.69%
  • Financials
    21.8%
  • Health Care
    17.44%
  • Information Technology
    15.14%
  • Energy
    10.75%
  • Consumer Discretionary
    9.6%
  • US Equities
    35.88%
  • International Equities
    15.24%
  • UK Equities
    12.65%
  • Money Market
    6.62%
  • South Korean Equities
    5.69%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.47 %-0.06 %13.75 %19.36 %71.41 %
Sector0.5 %7.73 %14.31 %20.8 %65.43 %
Rank within sector397 / 502455 / 491265 / 471212 / 379134 / 292
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Calendar performance

YTD-20172016201520142013
Fund1.63 %10.21 %2.91 %10.51 %24.21 %
Sector10.25 %7.94 %0.71 %5.96 %21.26 %
Rank within sector439 / 489138 / 448165 / 399110 / 356124 / 314
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Risk statistics

Alpha-0.85
Beta1.25
Sharpe0.22
Volatility13.2
Tracking error6.92
Information ratio0.04
R-Squared0.75

Price movement

52 week high17.96
52 week low14.95
Current bid price0
Current offer price0
Current mid price17.4

Holdings by region

  • 35.88% USA
  • 15.24% Others
  • 12.65% UK
  • 6.62% Money Market
  • 5.69% Korea
  • 4.85% France
  • 4.67% Germany
  • 4.34% Japan
  • 4.26% China
  • 3.33% Netherlands

Holdings by sector

  • 21.8% Financials
  • 17.44% Health Care
  • 15.14% Information Technology
  • 10.75% Energy
  • 9.6% Consumer Discretionary
  • 6.62% Cash & Cash Equivalents
  • 5.88% Telecommunications Utilities
  • 4.99% Industrials
  • 4.1% Materials
  • 2.21% Consumer Staples

Holdings by asset type

  • 35.88% US Equities
  • 15.24% International Equities
  • 12.65% UK Equities
  • 6.62% Money Market
  • 5.69% South Korean Equities
  • 4.85% French Equities
  • 4.67% German Equities
  • 4.34% Japanese Equities
  • 4.26% Chinese Equities
  • 3.33% Dutch Equities

Individual holdings

  • 3.04% ORACLE CORP
  • 2.83% SAMSUNG ELECTRONICS CO
  • 2.37% ROYAL DUTCH SHELL
  • 2.33% CITIGROUP INC
  • 2.11% TEVA PHARMACEUTICAL INDUSTRIES
  • 1.98% ALLERGAN PLC
  • 1.82% AMGEN INC
  • 1.75% STANDARD CHARTERED
  • 1.62% APPLE INC
  • 1.58% ALPHABET INC