Templeton Euroland A (acc) EUR
Managed by
Heather Arnold
Heather Arnold is the director of research for Templeton Global Equity Group, as well as a portfolio manager and research analyst, based in London and Edinburgh and has 28 years of experience in the investment industry. She manages institutional and retail equity portfolios and has research responsibilities for Japan and Russia. Prior to joining Templeton, Heather was a managing director for Goldman Sachs Asset Management, head of European equities and portfolio manager for European, International and Global institutional and retail client portfolios. She returned to Templeton having originally joined in 1997 and having left to start up her own company in the summer of 2001. Heather has an MBA from York University in Canada, a BA in economics and art history from Queen's University in Canada and is a Chartered Financial Analyst (CFA) Charterholder.
Dylan Ball
Dylan Ball is an Executive Vice President, Portfolio Manager for the Templeton Global Equity Group. Mr. Ball is the lead portfolio manager for a number of Templeton portfolios, Mr. Ball has research responsibility for MENA banks and Emerging Europe. Mr. Ball has 20 years of industry experience, 10 of which have been at Templeton. He was formerly a research analyst with Credit Suisse First Boston, prior to which Mr. Ball was a chartered accountant with PricewaterhouseCoopers. Mr. Ball holds a B.A. in Economics from Manchester University, United Kingdom. He is a Chartered Accountant (ACA), a member of the Institute of Chartered Accountants in England and Wales.
Peter Moeschter
Peter M. Moeschter is an executive vice president and joined the Templeton organisation in 1997. He is a portfolio manager with responsibility for institutional and retail clients with global equities mandates. He has sector research coverage of global food and household products, European utilities and country coverage of Germany. Peter is the sector team leader of global utilities. Prior to joining Templeton, Peter was a research analyst in the equity investment department of the Workers' Compensation Board of Ontario. Prior to this position, he was an investment analyst with Aetna Capital Management Limited and began his career as an analyst for the Pension Fund Division of Ontario Hydro. Peter earned a BBA, with honours, from Wilfrid Laurier University and an MBA from York University. He is a Chartered Financial Analyst (CFA) Charterholder.
Objective
The Fund invests mainly in equity securities issued by companies of any size located in, or doing significant business in, countries that have adopted the euro as their national currency (i.e., countries of the European Monetary Union). The Fund invests at least 75% of its total assets in equity securities issued by companies that have their head office in the European Union.
Performance
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Rank 1/2 Total Return
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Rank 1/2 Standard Deviation
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Rank 1/2 Max Drawdown
| Fund Name | Currency | Return | |
|---|---|---|---|
| 1 | Templeton Euroland A (acc) EUR | LVL | 1.4% |
| 2 | GAM Multistock - Euroland Value Eq-EUR C | LVL | -0.1% |
| View full league table | |||
| Fund Name | Currency | Risk | |
|---|---|---|---|
| 1 | Templeton Euroland A (acc) EUR | LVL | 9.4 |
| 2 | GAM Multistock - Euroland Value Eq-EUR C | LVL | 18.9 |
| View full league table | |||
| Fund Name | Currency | Loss | |
|---|---|---|---|
| 1 | Templeton Euroland A (acc) EUR | LVL | -4.5% |
| 2 | GAM Multistock - Euroland Value Eq-EUR C | LVL | -14.6% |
| View full league table | |||
Total Return
Quarterly Performance
| to 30/06/2018 | Annual | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|---|
| 2018 | -1.7% | -0.2% | |||
| 2017 | 8.5% | 5.6% | 1.8% | 2.9% | -1.8% |
| 2016 | 9.3% | -7.5% | -1.1% | 7.0% | 11.7% |
| 2015 | 16.7% | 20.3% | -2.7% | -7.0% | 7.3% |
| 2014 | -4.2% | 3.3% | -0.7% | -1.8% | -4.9% |
| 2013 | 31.3% | 4.7% | 2.0% | 12.1% | 9.7% |
| 2012 | 22.4% | 8.8% | -6.2% | 9.8% | 9.2% |
| 2011 | -10.4% | 4.9% | 0.6% | -19.8% | 5.9% |
| 2010 | 1.0% | 2.4% | -8.3% | 5.7% | 1.8% |
| 2009 | 18.3% | -13.4% | 11.6% | 21.4% | 0.8% |
| 2008 | -43.4% | -17.7% | -5.9% | -8.2% | -20.4% |
| 2007 | -1.4% | 5.2% | 5.1% | -6.0% | -5.1% |
| 2006 | 21.2% | 9.5% | -3.7% | 6.7% | 7.7% |
| 2005 | 22.0% | 6.7% | 5.3% | 6.3% | 2.1% |
| 2004 | 20.6% | 3.6% | 5.0% | -0.9% | 11.9% |
| 2003 | 33.2% | -11.6% | 25.3% | 5.1% | 14.4% |
| 2002 | -22.2% | 5.4% | -4.2% | -28.8% | 8.2% |
| 2001 | -5.9% | -0.7% | -0.8% | -12.9% | 9.7% |
| 2000 | 12.6% | 0.9% | 5.8% | -2.7% | 8.6% |
| 1999 | 7.0% | -3.2% | 1.5% |
Month by Month Performance
Returns Vs Risk
Asset Allocation
Breakdown
Top 10 Holdings
| Stock | Size |
|---|---|
| Tenaris SA ORD | 2.26% |
| MorphoSys AG ORD | 2.23% |
| Outotec Oyj ORD | 2.07% |
| UniCredit SpA ORD | 2.04% |
| Veolia Environnement SA ORD | 2.02% |
| Flow Traders NV ORD | 2.00% |
| CRH PLC ORD | 1.98% |
| Aegon NV ORD | 1.94% |
| Orsted A/S ORD | 1.94% |
| Koninklijke BAM Groep NV ORD | 1.91% |
Registered For Sale In
- Austria
- Belgium
- Chile
- Cyprus
- Czech Republic
- Denmark
- Estonia
- Finland
- France
- Germany
- Gibraltar
- Greece
- Hong Kong
- Hungary
- Ireland
- Italy
- Jersey
- Korea
- Latvia
- Liechtenstein
- Lithuania
- Luxembourg
- Macau
- Netherlands
- Norway
- Peru
- Poland
- Portugal
- Singapore
- Slovakia
- South Africa
- Spain
- Sweden
- Switzerland
- Taiwan
- Turkey
- United Kingdom
Fund Info
- Launch date08/01/1999
- Share Class size168Mn
- Base currencyUSD
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ISIN LU0093666013
Purchase Info
- Min. initial investment5,000
- Min. regular additional investment0
Charges
- Annual management1.00%
- Initial investment1.00%