Franklin Templeton Europe A Inc

IMA Sector:

Europe Excluding UK

ISIN:

GB0033304816

Fund Type:

OEIC

197.88p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 31-Jan-2020
  • Change: 2.25p
  • Change %: 1.03%
  • Currency: GBP
  • YTD change: 197.88p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
SANOFI 3.6%
ROCHE HOLDING AG 3.5%
TELENOR ASA 2.8%
SWISS RE LTD 2.8%
Other 87.3%

Top 10 Holdings

Name % Net Assets
SANOFI 3.6%
ROCHE HOLDING AG 3.5%
TELENOR ASA 2.8%
SWISS RE LTD 2.8%
REED ELSEVIER NV 2.8%
ROYAL DUTCH SHELL 2.7%
TOTAL SA 2.7%
ELAN CORP PLC 2.3%
AKZO NOBEL NV 2.3%
MERCK KGAA 2.2%

Asset Allocation

No asset data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 31-Jan-2020
NAV 197.88p
Currency GBP
Change 2.25p
% 1.03%
YTD change 197.88p
YTD % n/a

Fund Facts

Fund Inception 08/09/2003
Fund Manager Uwe Zoellner / Martin Cobb / Dylan Ball
TER 1.75 (31-Jul-2012)

Fund Reports

Minimum Investment
Initial £1000
Additional £250
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.08

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