Templeton European Small-Mid Cap Fund I(acc)EURRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -14.4 | 12.7 | -3.5 | 14.2 | 1.9 | |
+/-Cat | -33.9 | -5.6 | 18.1 | 9.9 | 1.4 | |
+/-B’mrk | -22.5 | -1.4 | 15.7 | 3.6 | -0.1 | |
Category: Europe Small-Cap Equity | ||||||
Category Benchmark: Morningstar Dev Eur Sml TME... |
Key Stats | ||
NAV 18/04/2024 | EUR 52.32 | |
Day Change | 0.28% | |
Morningstar Category™ | Europe Small-Cap Equity | |
ISIN | LU0195949473 | |
Fund Size (Mil) 31/03/2024 | EUR 78.13 | |
Share Class Size (Mil) 18/04/2024 | EUR 5.83 | |
Max Initial Charge | - | |
Ongoing Charge 16/08/2022 | 1.05% |
Investment Objective: Templeton European Small-Mid Cap Fund I(acc)EUR |
The Fund’s investment objective is capital appreciation. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Tian Qiu 15/02/2021 | ||
John Reynolds 15/02/2021 | ||
Inception Date 31/08/2004 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Europe SMID NR EUR | Morningstar Dev Eur Sml TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Templeton European Small-Mid Cap Fund I(acc)EUR | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Rolls-Royce Holdings PLC | Industrials | 6.26 |
Hensoldt AG Ordinary Shares | Industrials | 4.04 |
Galp Energia SGPS SA | Energy | 3.99 |
Chemical Works of Gedeon Richter... | Healthcare | 3.57 |
Fuchs SE Registered Shares | Basic Materials | 3.46 |
Increase Decrease New since last portfolio | ||
Templeton European Small-Mid Cap Fund I(acc)EUR |