Templeton Eastern Europe Fund I(acc)EUR

Register to Unlock Ratings
Performance History30/09/2024
Growth of 1,000 (GBP) Advanced Graph
Templeton Eastern Europe Fund I(acc)EUR
Fund-9.525.8-66.434.27.8
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
30/10/2024
 EUR 11.37
Day Change -0.66%
Morningstar Category™ Other Equity
ISIN LU0195951297
Fund Size (Mil)
31/08/2024
 EUR 119.42
Share Class Size (Mil)
30/10/2024
 EUR 2.83
Max Initial Charge -
Ongoing Charge
31/07/2024
  1.90%
Investment Objective: Templeton Eastern Europe Fund I(acc)EUR
The Fund’s investment objective is capital appreciation, which it seeks to achieve by investing primarily in listed equity securities of issuers organised under the laws of, or with their principal activities within the countries of Eastern Europe, as well as the New Independent States, e. g. the countries in Europe and Asia that were formerly part of or under the influence of the Soviet Union in the past (the “Region”).
Returns
Trailing Returns (GBP)30/10/2024
YTD4.25
3 Years Annualised-25.11
5 Years Annualised-10.69
10 Years Annualised-1.74
12 Month Yield 0.00
Management
Manager Name
Start Date
Krzysztof Musialik
11/11/2022
Inception Date
31/08/2004
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI EM Europe NR EUR-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Templeton Eastern Europe Fund I(acc)EUR30/09/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.290.0098.29
Bond0.000.000.00
Property0.000.000.00
Cash1.710.001.71
Other0.000.000.00
Top 5 Regions%
Europe - Emerging67.65
Eurozone20.96
Asia - Emerging6.68
United Kingdom4.71
United States0.00
Top 5 Sectors%
Financial Services56.05
Consumer Cyclical13.24
Consumer Defensive12.73
Industrials5.08
Energy4.20
Top 5 HoldingsSector%
PKO Bank Polski SAFinancial ServicesFinancial Services7.78
OTP Bank PLCFinancial ServicesFinancial Services6.37
Bank Polska Kasa Opieki SAFinancial ServicesFinancial Services5.33
Allegro.EU SA Ordinary SharesConsumer CyclicalConsumer Cyclical4.65
Bim Birlesik Magazalar ASConsumer DefensiveConsumer Defensive4.48
Templeton Eastern Europe Fund I(acc)EUR

Related

In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
© Copyright 2024 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Modern Slavery Statement        Cookie Settings        Disclosures