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

Register to Unlock Ratings
Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
Templeton European Small-Mid Cap Fund I(acc)EUR
Fund27.4-18.817.1-14.418.0
+/-Cat0.1-0.9-3.1-33.9-2.8
+/-B’mrk3.6-3.9-7.0-24.9-0.7
 
Key Stats
NAV
20/09/2021
 EUR 48.50
Day Change -0.87%
Morningstar Category™ Europe Small-Cap Equity
ISIN LU0195949473
Fund Size (Mil)
31/08/2021
 EUR 103.51
Share Class Size (Mil)
31/08/2021
 EUR 8.67
Max Initial Charge -
Ongoing Charge
15/04/2021
  1.01%
Investment Objective: Templeton European Small-Mid Cap Fund I(acc)EUR
The Fund’s investment objective is capital appreciation. The Fund seeks to achieve its investment objective by investing principally in equity and equity-related securities (including warrants and convertible securities) of small and mid-cap European companies. In selecting equity investments, the Investment Manager employs an active, bottom-up fundamental research process to search for individual securities believed to possess superior risk-return characteristics. The Fund principally invests its net assets in the securities of issuers incorporated or having their principal business activities in European countries and which have a market capitalisation above Euro 100 million and below Euro 8 billion or the equivalent in local currencies at the time of purchase.
Returns
Trailing Returns (GBP)20/09/2021
YTD15.26
3 Years Annualised-2.01
5 Years Annualised4.34
10 Years Annualised9.00
12 Month Yield 0.00
Management
Manager Name
Start Date
Tian Qiu
15/02/2021
John Reynolds
15/02/2021
Inception Date
31/08/2004
Advertisement
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)EUR31/08/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.230.0095.23
Bond0.000.000.00
Property0.000.000.00
Cash4.770.004.77
Other0.000.000.00
Top 5 Regions%
Eurozone49.27
United Kingdom40.75
Europe - ex Euro5.21
United States2.51
Europe - Emerging2.27
Top 5 Sectors%
Industrials34.04
Consumer Cyclical23.28
Consumer Defensive8.76
Healthcare6.75
Real Estate6.10
Top 5 HoldingsSector%
Clarkson PLCIndustrialsIndustrials4.00
Euronext NVFinancial ServicesFinancial Services3.14
LSL Property Services PLCReal EstateReal Estate3.07
Loomis AB BIndustrialsIndustrials3.03
Sage Group (The) PLCTechnologyTechnology3.02
Templeton European Small-Mid Cap 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 2021 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Cookies       Modern Slavery Statement