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

4.86 %

1 Year rank in sector

453/483

Sector

FO Equity - International

Yield
-
Fund size

£ 7.6 b

FE Risk score

109

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    37.12%
  • Others
    16.1%
  • UK
    13.51%
  • France
    5.04%
  • Money Market
    4.93%
  • Financials
    22.11%
  • Health Care
    16.25%
  • Information Technology
    13.05%
  • Energy
    12.42%
  • Cyclical Consumer Goods
    11.77%
  • US Equities
    37.12%
  • International Equities
    16.1%
  • UK Equities
    13.51%
  • French Equities
    5.04%
  • Money Market
    4.93%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.2 %4.02 %4.86 %16.84 %58.58 %
Sector3.43 %9.05 %18.12 %31.93 %61.27 %
Rank within sector292 / 501435 / 497453 / 483357 / 389202 / 303
Quartile th3 rd4 th4 th4 th3 rd

Calendar performance

YTD-20182017201620152014
Fund3.6 %1.81 %10.21 %2.91 %10.51 %
Sector2.98 %16.28 %7.94 %0.71 %5.96 %
Rank within sector195 / 499468 / 482133 / 438161 / 388101 / 341
Quartile th2 nd4 th2 nd2 nd2 nd

Risk statistics

Alpha-4.78
Beta1.28
Sharpe0.11
Volatility13.3
Tracking error6.93
Information ratio-0.43
R-Squared0.76

Price movement

52 week high18.16
52 week low16.51
Current bid price0
Current offer price0
Current mid price18.04

Holdings by region

  • 37.12% USA
  • 16.1% Others
  • 13.51% UK
  • 5.04% France
  • 4.93% Money Market
  • 4.7% Korea
  • 4.62% China
  • 4.45% Japan
  • 3.41% Germany
  • 3.32% Netherlands

Holdings by sector

  • 22.11% Financials
  • 16.25% Health Care
  • 13.05% Information Technology
  • 12.42% Energy
  • 11.77% Cyclical Consumer Goods
  • 5.67% Telecommunications Utilities
  • 5.14% Industrials
  • 4.93% Money Market
  • 4% Basic Materials
  • 2.55% Non-Cyclical Consumer Goods

Holdings by asset type

  • 37.12% US Equities
  • 16.1% International Equities
  • 13.51% UK Equities
  • 5.04% French Equities
  • 4.93% Money Market
  • 4.7% South Korean Equities
  • 4.62% Chinese Equities
  • 4.45% Japanese Equities
  • 3.41% German Equities
  • 3.32% Dutch Equities

Individual holdings

  • 2.43% SAMSUNG ELECTRONICS CO
  • 2.34% ROYAL DUTCH SHELL
  • 2.14% CITIGROUP INC
  • 2.02% ORACLE CORP
  • 1.95% TWENTY-FIRST CENTURY FOX INC
  • 1.86% TEVA PHARMACEUTICAL INDUSTRIES
  • 1.84% BP PLC
  • 1.84% KINGFISHER
  • 1.81% AMGEN INC
  • 1.74% STANDARD CHARTERED