Templeton European Small-Mid Cap Fund I(acc)EUR

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Performance History31/07/2022
Growth of 1,000 (GBP) Advanced Graph
Templeton European Small-Mid Cap Fund I(acc)EUR
Fund-18.817.1-14.412.7-9.2
+/-Cat-0.9-3.1-33.9-5.610.1
+/-B’mrk-3.9-7.0-24.9-3.46.7
 
Key Stats
NAV
16/08/2022
 EUR 44.08
Day Change -0.51%
Morningstar Category™ Europe Small-Cap Equity
ISIN LU0195949473
Fund Size (Mil)
31/07/2022
 EUR 74.01
Share Class Size (Mil)
29/07/2022
 EUR 5.60
Max Initial Charge -
Ongoing Charge
09/02/2022
  0.99%
Investment Objective: Templeton European Small-Mid Cap Fund I(acc)EUR
The Fund’s investment objective is capital appreciation.
Returns
Trailing Returns (GBP)16/08/2022
YTD-8.79
3 Years Annualised-0.98
5 Years Annualised-2.61
10 Years Annualised7.59
12 Month Yield 0.00
Management
Manager Name
Start Date
Richard Spalton
01/12/2021
Tian Qiu
15/02/2021
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Inception Date
31/08/2004
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI Europe SMID NR EURMSCI Europe Small Cap 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 Small-Mid Cap Fund I(acc)EUR31/07/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.140.0096.14
Bond0.000.000.00
Property0.000.000.00
Cash3.860.003.86
Other0.000.000.00
Top 5 Regions%
Eurozone49.66
United Kingdom41.17
Europe - ex Euro5.40
Europe - Emerging3.77
United States0.00
Top 5 Sectors%
Industrials37.73
Consumer Cyclical18.87
Technology12.08
Healthcare8.15
Communication Services5.42
Top 5 HoldingsSector%
Hensoldt AG Ordinary SharesIndustrialsIndustrials4.23
Sage Group (The) PLCTechnologyTechnology4.09
Galp Energia SGPS SAEnergyEnergy4.02
WH Smith PLCConsumer CyclicalConsumer Cyclical3.90
Dassault Aviation SAIndustrialsIndustrials3.79
Templeton European Small-Mid Cap Fund I(acc)EUR

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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)