Templeton European Small-Mid Cap Fund A(acc)USDRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -15.1 | 11.9 | -4.1 | 12.8 | 0.7 | |
+/-Cat | -34.6 | -6.4 | 17.5 | 8.5 | 0.8 | |
+/-B’mrk | -23.2 | -2.2 | 15.1 | 2.2 | -0.2 | |
Category: Europe Small-Cap Equity | ||||||
Category Benchmark: Morningstar Dev Eur Sml TME... |
Key Stats | ||
NAV 03/05/2024 | USD 45.30 | |
Day Change | 0.60% | |
Morningstar Category™ | Europe Small-Cap Equity | |
ISIN | LU0260871552 | |
Fund Size (Mil) 31/03/2024 | EUR 78.13 | |
Share Class Size (Mil) 03/05/2024 | USD 11.84 | |
Max Initial Charge | 5.75% | |
Ongoing Charge 13/09/2023 | 1.95% |
Investment Objective: Templeton European Small-Mid Cap Fund A(acc)USD |
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 01/09/2006 |
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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 A(acc)USD | 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 |