Templeton European Small-Mid Cap Fund I(acc)EURRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -14.4 | 12.7 | -3.5 | 14.2 | 2.6 |
![]() | +/-Cat | -33.9 | -5.6 | 18.1 | 9.9 | 2.4 |
![]() | +/-B’mrk | -22.5 | -1.4 | 15.7 | 3.6 | 0.2 |
Category: Europe Small-Cap Equity | ||||||
Category Benchmark: Morningstar Dev Eur Sml TME... |
Key Stats | ||
NAV 15/07/2024 | EUR 55.42 | |
Day Change | -0.26% | |
Morningstar Category™ | Europe Small-Cap Equity | |
ISIN | LU0195949473 | |
Fund Size (Mil) 30/06/2024 | EUR 90.90 | |
Share Class Size (Mil) 15/07/2024 | EUR 15.67 | |
Max Initial Charge | - | |
Ongoing Charge 30/04/2024 | 1.01% |
Investment Objective: Templeton European Small-Mid Cap Fund I(acc)EUR |
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 31/08/2004 |
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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 I(acc)EUR | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 6.04 |
![]() | ![]() | 4.27 |
![]() | ![]() | 3.60 |
![]() | ![]() | 3.56 |
![]() | ![]() | 3.52 |
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Templeton European Small-Mid Cap Fund I(acc)EUR |