Fund: FTEGAU

Name	Franklin Templeton - Templeton European Opportunities Fund A (acc) USD
ISIN	LU0889566211
	26-02-2013
Fund type	Equity
Category	Equity - Europe
Fund issuer	Franklin Templeton Investment Funds
	Franklin Templeton Investment Mngt Ltd
	Michael Clements
Currency	USD
Investment (min)	1,000
Sale fee (max)	5.75%

EIC Fund Rating (2016)

Rok	Rated portolio	Ref. ccy	Rating category	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars
2016			EQ-EU	-0.3642%	7.94%	12.26%	0.92	1.04	3.96%	6/35
2015			EQ-EU	-0.1677%	12.47%	18.33%	0.90	0.90	-3.96%	21/34

NAV	10.8300
Day	18-09-2024
Daily change %	-0.5510%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	-1.10%	3.24%	11.76%	8.84%	11.88%	-1.08%	0.19%	-1.98%	-1.16%	N/A
Priemerná výkonnosť (36 meraní)	0.09%				0.45%	-1.13%	-3.05%	-1.51%
Volatilita od priemernej výkonnosti	9.41%				22.83%	6.65%	3.64%	1.64%

Rozloženie aktív
	Long	Short	Net
Stock	100.00%		100.00%
Bond
Other
Cash

Veľkosť fondu
Aktíva	47 mil.
Počet akcíí	29
Počet dlhopisov	0

Nákladovosť fondu
Priebež. popl.	1.83
z toho Mng. popl.	1.50
Výk. prémia
Trans. popl.	0.17

Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty

Akciové portfólio
Giant	9.29%
Large	15.03%
Medium	28.90%
Small	32.17%
Micro	14.61%

P/E	14.01%
P/BV	1.81%

Sektorové rozloženie
Consumer Cyclical	25.83%
Financial Services	2.49%
Real Estate	7.39%
Consumer Defensive	6.33%
Healthcare	4.59%
Utilities	1.21%
Communication Services	8.13%
Energy	2.20%
Industrials	17.32%
Technology	24.53%

Dlhopisové portfólio

Výnos do splatnosti p.a.
Modifikovaná durácia

Regionálne rozloženie
United States
Canada
Latin America
United Kingdom	53.24%
Eurozone	42.49%
Europe - ex Euro	4.27%
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging
Emerging Market
Developed Country	100.00%
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
PayPoint PLC	Technology	9.49%	Coats Group PLC	Consumer Cyclical	7.83%
SFC Energy AG	Industrials	7.34%	Britvic PLC	Consumer Defensive	6.33%
WH Smith PLC	Consumer Cyclical	4.66%	NewRiver REIT PLC	Real Estate	4.5%
SUESS MicroTec SE	Technology	4.29%	ASM International NV	Technology	3.98%
Infineon Technologies AG	Technology	3.83%	Dassault Aviation SA	Industrials	3.54%