Templeton Euroland Fund A (Acc) EURRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -4.4 | 1.7 | -7.6 | 17.0 | 12.2 | |
+/-Cat | -8.3 | -12.6 | 1.2 | 2.8 | 4.8 | |
+/-B’mrk | -9.3 | -13.4 | -0.5 | 1.1 | 3.3 | |
Category: Eurozone Large-Cap Equity | ||||||
Category Benchmark: Morningstar DM Ezn TME NR EUR |
Key Stats | ||
NAV 26/04/2024 | EUR 27.92 | |
Day Change | 0.90% | |
Morningstar Category™ | Eurozone Large-Cap Equity | |
ISIN | LU0093666013 | |
Fund Size (Mil) 28/03/2024 | USD 174.79 | |
Share Class Size (Mil) 26/04/2024 | EUR 97.12 | |
Max Initial Charge | 5.75% | |
Ongoing Charge 08/02/2023 | 1.90% |
Investment Objective: Templeton Euroland Fund A (Acc) EUR |
The Fund's investment objective is capital appreciation. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Tian Qiu 30/04/2023 | ||
John Reynolds 01/01/2021 | ||
Inception Date 08/01/1999 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EMU NR USD | Morningstar DM Ezn TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Templeton Euroland Fund A (Acc) EUR | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Rheinmetall AG | Industrials | 7.48 |
ASML Holding NV | Technology | 6.53 |
Industria De Diseno Textil SA Sh... | Consumer Cyclical | 5.77 |
SAP SE | Technology | 5.76 |
Stellantis NV | Consumer Cyclical | 4.40 |
Increase Decrease New since last portfolio | ||
Templeton Euroland Fund A (Acc) EUR |