Morningstar Fund Report  | 10/04/2025Print

Templeton European Opportunities Fund A(acc)EUR

Performance History31/03/2025
Growth of 1,000 (GBP) Advanced Graph
Templeton European Opportunities Fund A(acc)EUR
Fund4.7-3.65.0-1.92.2
+/-Cat-9.28.2-5.5-2.3-2.0
+/-B’mrk-12.91.0-8.2-5.9-5.2
 
Category: Europe Flex-Cap Equity
Category Benchmark: Morningstar DM Eur TME NR EUR
Key Stats
NAV
09/04/2025		 EUR 14.00
Day Change 8.95%
Morningstar Category™ Europe Flex-Cap Equity
ISIN LU0122612848
Fund Size (Mil)
31/03/2025		 EUR 70.23
Share Class Size (Mil)
09/04/2025		 EUR 35.78
Max Initial Charge 5.75%
Ongoing Charge
12/02/2025		  1.84%
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 securities of companies of any market capitalisation. 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 securities of issuers incorporated or having their principal business activities in European countries.
Returns
Trailing Returns (GBP)09/04/2025
YTD-1.40
3 Years Annualised0.19
5 Years Annualised3.57
10 Years Annualised0.05
12 Month Yield 0.00
Management
Manager Name
Start Date
James Webb
31/01/2025
Craig Cameron
30/11/2024
Inception Date
29/12/2000

Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI Europe NR EURMorningstar DM Eur TME NR EUR
Portfolio Profile for  Templeton European Opportunities Fund A(acc)EUR28/02/2025
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock94.720.0094.72
Bond0.000.000.00
Property0.000.000.00
Cash5.280.005.28
Other0.000.000.00
Top 5 Regions%
Eurozone51.44
United Kingdom27.47
Europe - ex Euro13.48
United States5.85
Europe - Emerging1.75
Top 5 Sectors%
Industrials21.94
Financial Services16.96
Healthcare11.81
Consumer Cyclical11.62
Technology10.22
Top 5 HoldingsSector%
Veolia Environnement SAIndustrialsIndustrials4.40
CNH Industrial NVIndustrialsIndustrials4.29
Swiss Re AGFinancial ServicesFinancial Services4.12
Standard Chartered PLCFinancial ServicesFinancial Services3.99
SSE PLCUtilitiesUtilities3.81
Increase Decrease New since last portfolio
Templeton European Opportunities Fund A(acc)EUR
Growth Of 1000 (GBP) 31/03/2025
Fund:  Templeton European Opportunities Fund A(acc)EUR
Category:  Europe Flex-Cap Equity
Category Index:  Morningstar DM Eur TME NR EUR
Growth of 1,000 GBP
Annual Returns (GBP)31/03/2025
 201820192020202120222023202431/03
Price Return-15.989.82-14.144.74-3.585.00-1.942.17
+/- Category-1.39-6.36-21.97-9.168.20-5.51-2.30-2.04
+/- Category Index-6.72-9.28-16.70-12.900.98-8.18-5.93-5.22
% Rank in Category6185999320856771
Trailing Returns (GBP)09/04/2025
   Total Returns   +/- Category   +/- Category Index
1 Day8.95   8.3111.33
1 Week-3.80   3.485.78
1 Month-9.01   2.293.36
3 Months-0.61   5.304.60
6 Months-6.43   0.27-0.85
YTD-1.40   2.410.91
1 Year-3.00   3.630.29
3 Years Annualised0.19   -0.72-4.56
5 Years Annualised3.57   -3.69-6.22
10 Years Annualised0.05   -4.56-5.89
 
Category: Europe Flex-Cap Equity
Category Index: Morningstar DM Eur TME NR EUR
Quarterly Returns (GBP)31/03/2025
 Quarter 1Quarter 2Quarter 3Quarter 4
20252.17---
2024-0.382.431.58-5.40
20234.78-1.79-1.743.85
2022-2.22-4.68-9.6914.55
2021-0.224.562.99-2.52
2020-29.5212.47-3.2111.91
 
 
 
Morningstar Rating™(Relative to Category)31/03/2025
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearBelow AverageAverage2 star
5-YearBelow AverageBelow Average2 star
10-YearLowAverage1 star
OverallBelow AverageAverage2 star
 
Category :  Europe Flex-Cap EquityClick here to see our Methodology
Volatility Measurements31/03/2025
 
3-Yr Std Dev13.17 %
3-Yr Mean Return2.08 %
 
3-Yr Sharpe Ratio-0.15
 
Modern Portfolio Statistics31/03/202531/03/2025
 Standard IndexBest Fit Index
 Morningstar DM Eur TME NR EUR  Morningstar Dev Eur Sml TME NR EUR
3-Yr Beta0.940.77
3-Yr Alpha-6.13-0.33
 
Investment Style Details28/02/2025
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)EUR 30745-
Market Capitalisation% of Equity
Giant25.88
Large37.77
Medium33.91
Small2.44
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings12.440.88
Price/Book1.540.87
Price/Sales0.700.69
Price/Cash Flow7.530.98
Dividend-Yield Factor4.131.20
 
Long-Term Projected Earnings Growth11.170.84
Historical Earnings Growth-6.30-1.39
Sales Growth3.170.90
Cash-Flow Growth0.320.05
Book-Value Growth6.841.74
 
Category: Europe Flex-Cap Equity
Asset Allocation28/02/2025
Asset Allocation
 % Long% Short% Net Assets
Stock94.720.0094.72
Bond0.000.000.00
Property0.000.000.00
Cash5.280.005.28
Other0.000.000.00
World Regions28/02/2025
 % of EquityRelative to Category
United States5.851.69
Canada0.000.00
Latin America0.000.00
United Kingdom27.471.71
Eurozone51.440.87
Europe - ex Euro13.480.65
Europe - Emerging1.753.65
Africa0.00-
Middle East0.000.00
Japan0.000.00
Australasia0.00-
Asia - Developed0.000.00
Asia - Emerging0.000.00
 
Category: Europe Flex-Cap Equity
Sector Weightings28/02/2025
 % of EquityRelative to Category
Basic MaterialsBasic Materials6.320.71
Consumer CyclicalConsumer Cyclical11.621.03
Financial ServicesFinancial Services16.961.18
Consumer DefensiveConsumer Defensive8.331.13
HealthcareHealthcare11.810.87
UtilitiesUtilities4.032.00
Communication ServicesCommunication Services3.110.70
EnergyEnergy5.671.68
IndustrialsIndustrials21.940.95
TechnologyTechnology10.220.96
 
Category: Europe Flex-Cap Equity
Top 10 Holdings28/02/2025
 Portfolio NEW
Total Number of Equity Holdings37
Total Number of Bond Holdings0
Assets in Top 10 Holdings38.42
NameSectorCountry% of Assets
Veolia Environnement SA310France4.40
CNH Industrial NV310United States4.29
Swiss Re AG103Switzerland4.12
Standard Chartered PLC103United Kingdom3.99
SSE PLC207United Kingdom3.81
Sanofi SA206France3.71
Novo Nordisk AS Class B206Denmark3.66
ING Groep NV103Netherlands3.64
Infineon Technologies AG311Germany3.56
Unilever PLC205United Kingdom3.24
 
Increase Decrease New since last portfolio
Category: Europe Flex-Cap Equity
 
Management
Name of CompanyFranklin Templeton International Services S.à r.l.
Phone+352 46 66 67 212
Websitewww.franklintempleton.lu
Address8A, rue Albert Borschette
 Luxembourg   L-1246
 Luxembourg
DomicileLuxembourg
Legal StructureSICAV
UCITSYes
Inception Date29/12/2000
Fund Advisor(s)
Franklin Templeton Investment Mngt Ltd
Fund ManagerJames Webb
Manager Start Date31/01/2025
 
Biography
He has 8 years of investment experience. He graduated MA with Honours in Economics and International Relations from the University of Aberdeen and holds the CFA UK’s Investment Management Certificate.
Fund ManagerCraig Cameron
Manager Start Date30/11/2024
Education
Edinburgh University, B.S.
 
Biography
Craig Cameron is a portfolio manager and research analyst for the Templeton Global Equity Group. Mr. Cameron's main responsibility is global coverage of renewable energy, which he has covered since 2013. He is also a portfolio manager for the group's climate change funds, working across a variety of sectors on thematic research ideas. Prior to joining Franklin Templeton in 2012, Mr. Cameron was an analyst at Standard Life. He entered the financial services industry in 2009, and has had research coverage for a number of sectors including insurance, electrical equipment and utilities. Mr. Cameron holds a B.Sc. in Mathematics from Edinburgh University, United Kingdom and is a Chartered Financial Analyst (CFA) charterholder.
Fees and Expenses
Sales Charges (Maximum) 
Max Initial Charge5.75%
Max Exit Charge*n/a
Annual Charges
Max Annual Management Charge1.50%
Ongoing Charge1.84%
Purchase Details
Minimum Investments
Initial-
Additional-
Savings-
Tax Free Savings Schemes
ISAsYes