Templeton European Opportunities Fund A(acc)EUR

Performance History31/07/2020
Growth of 1,000 (GBP) Advanced Graph
Templeton European Opportunities Fund A(acc)EUR
Fund20.611.5-16.09.8-24.9
+/-Cat4.2-6.8-1.4-6.4-19.5
+/-B’mrk1.8-3.2-6.4-9.2-16.3
 
Key Stats
NAV
07/08/2020
 EUR 11.75
Day Change 0.33%
Morningstar Category™ Europe Flex-Cap Equity
ISIN LU0122612848
Fund Size (Mil)
31/07/2020
 EUR 139.10
Share Class Size (Mil)
30/06/2020
 EUR 88.58
Max Initial Charge 5.75%
Ongoing Charge
31/07/2020
  1.83%
Investment Objective: Templeton European Opportunities Fund A(acc)EUR
The Fund’s investment objective is capital appreciation. The Fund seeks to achieve its investment objective by investing principally in equity and/or equity-related securities (including warrants and convertible securities) of companies of any market capitalisation. The Fund principally invests its net assets in securities of issuers incorporated or having their principal business activities in European countries.
Returns
Trailing Returns (GBP)07/08/2020
YTD-22.87
3 Years Annualised-10.27
5 Years Annualised-1.78
10 Years Annualised3.36
12 Month Yield 0.00
Management
Manager Name
Start Date
Dylan Ball
01/12/2017
John Reynolds
31/01/2020
Inception Date
29/12/2000
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI Europe NR EURMSCI 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 European Opportunities Fund A(acc)EUR30/06/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock87.100.0087.10
Bond0.000.000.00
Property0.000.000.00
Cash12.900.0012.90
Other0.000.000.00
Top 5 Regions%
Eurozone59.18
United Kingdom26.49
Europe - ex Euro12.02
United States2.31
Canada0.00
Top 5 Sectors%
Consumer Cyclical24.32
Industrials18.91
Healthcare18.79
Consumer Defensive14.98
Energy10.64
Top 5 HoldingsSector%
Imperial Brands PLCConsumer DefensiveConsumer Defensive5.68
Dassault Aviation SAIndustrialsIndustrials5.47
SBM Offshore NVEnergyEnergy5.27
Roche Holding AG Dividend Right ... HealthcareHealthcare5.17
Bayer AGHealthcareHealthcare5.08
Templeton European Opportunities Fund A(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)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites
© Copyright 2020 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Cookies