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
Tucker Scott
since 01/08/2010
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

Quick stats

1 Year return

10.37 %

1 Year rank in sector

369/471

Sector

FO Equity - International

Yield
-
Fund size

£ 7.3 b

FE Risk score

107

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    34.75%
  • Others
    14.63%
  • UK
    12.98%
  • Money Market
    8.65%
  • France
    5.29%
  • Financials
    20.32%
  • Health Care
    16.31%
  • Information Technology
    13.78%
  • Energy
    11.36%
  • Consumer Discretionary
    10.52%
  • US Equities
    34.75%
  • International Equities
    14.63%
  • UK Equities
    12.98%
  • Money Market
    8.65%
  • French Equities
    5.29%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.5 %-4.93 %9.92 %12.02 %56.03 %
Sector1.65 %4.5 %14.99 %20.51 %55.67 %
Rank within sector319 / 502477 / 492369 / 471314 / 374165 / 286
Quartile th3 rd4 th4 th4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund-1.22 %10.21 %2.91 %10.51 %24.21 %
Sector10.77 %7.94 %0.71 %5.96 %21.26 %
Rank within sector469 / 485132 / 441158 / 391106 / 345120 / 302
Quartile th4 th2 nd2 nd2 nd2 nd

Risk statistics

Alpha-2.94
Beta1.25
Sharpe0.05
Volatility13.26
Tracking error7.06
Information ratio-0.26
R-Squared0.74

Price movement

52 week high17.96
52 week low15.27
Current bid price0
Current offer price0
Current mid price16.94

Holdings by region

  • 34.75% USA
  • 14.63% Others
  • 12.98% UK
  • 8.65% Money Market
  • 5.29% France
  • 5.04% Korea
  • 4.68% China
  • 4.39% Japan
  • 3.66% Germany
  • 3.25% Netherlands

Holdings by sector

  • 20.32% Financials
  • 16.31% Health Care
  • 13.78% Information Technology
  • 11.36% Energy
  • 10.52% Consumer Discretionary
  • 8.65% Cash & Cash Equivalents
  • 5.56% Telecommunications Utilities
  • 4.97% Industrials
  • 4.18% Materials
  • 2.19% Utilities

Holdings by asset type

  • 34.75% US Equities
  • 14.63% International Equities
  • 12.98% UK Equities
  • 8.65% Money Market
  • 5.29% French Equities
  • 5.04% South Korean Equities
  • 4.68% Chinese Equities
  • 4.39% Japanese Equities
  • 3.66% German Equities
  • 3.25% Dutch Equities

Individual holdings

  • 2.58% SAMSUNG ELECTRONICS CO
  • 2.51% ORACLE CORP
  • 2.45% ROYAL DUTCH SHELL
  • 2.05% CITIGROUP INC
  • 1.87% ALLERGAN PLC
  • 1.87% AMGEN INC
  • 1.71% STANDARD CHARTERED
  • 1.6% AXA
  • 1.58% APPLE INC
  • 1.58% GILEAD SCIENCES INC