Templeton European Small-Mid Cap Fund I(acc)USDRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -14.5 | 12.8 | -3.2 | 13.8 | 5.8 |
![]() | +/-Cat | -34.0 | -5.5 | 18.4 | 9.5 | 3.4 |
![]() | +/-B’mrk | -22.6 | -1.3 | 16.0 | 3.2 | 0.3 |
Category: Europe Small-Cap Equity | ||||||
Category Benchmark: Morningstar Dev Eur Sml TME... |
Key Stats | ||
NAV 14/08/2024 | USD 60.42 | |
Day Change | -0.11% | |
Morningstar Category™ | Europe Small-Cap Equity | |
ISIN | LU0260871636 | |
Fund Size (Mil) 31/07/2024 | EUR 92.90 | |
Share Class Size (Mil) 14/08/2024 | USD 0.03 | |
Max Initial Charge | - | |
Ongoing Charge 31/05/2024 | 1.80% |
Investment Objective: Templeton European Small-Mid Cap Fund I(acc)USD |
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. |
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 I(acc)USD | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 6.53 |
![]() | ![]() | 4.62 |
![]() | ![]() | 3.89 |
![]() | ![]() | 3.85 |
![]() | ![]() | 3.80 |
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Templeton European Small-Mid Cap Fund I(acc)USD |