Templeton European Small-Mid Cap Fund A(acc)USD-H1Register to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -20.5 | 21.5 | 5.6 | 11.9 | 4.7 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 03/05/2024 | USD 11.77 | |
Day Change | 0.19% | |
Morningstar Category™ | Other Equity | |
ISIN | LU1863845712 | |
Fund Size (Mil) 31/03/2024 | EUR 78.13 | |
Share Class Size (Mil) 03/05/2024 | USD 0.08 | |
Max Initial Charge | 5.75% | |
Ongoing Charge 09/02/2022 | 1.83% |
Investment Objective: Templeton European Small-Mid Cap Fund A(acc)USD-H1 |
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 30/08/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Europe SMID NR EUR | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Templeton European Small-Mid Cap Fund A(acc)USD-H1 | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Rolls-Royce Holdings PLC | Industrials | 6.64 |
Hensoldt AG Ordinary Shares | Industrials | 4.97 |
Galp Energia SGPS SA | Energy | 4.23 |
Chemical Works of Gedeon Richter... | Healthcare | 3.78 |
Fuchs SE Registered Shares | Basic Materials | 3.66 |
Increase Decrease New since last portfolio | ||
Templeton European Small-Mid Cap Fund A(acc)USD-H1 |