Fund: FTEGAUH

Name	Franklin Templeton - Templeton European Opportunities Fund A (acc) USD-H1
ISIN	LU0997718878
	13-12-2013
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	13.1100
Day	26-07-2024
Daily change %	1.9440%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	2.58%	6.93%	10.08%	21.16%	7.81%	4.77%	2.08%	1.45%	2.05%	N/A
Priemerná výkonnosť (36 meraní)	0.42%				6.64%	2.68%	0.03%	0.99%
Volatilita od priemernej výkonnosti	7.08%				17.65%	7.48%	2.51%	1.75%

Rozloženie aktív
	Long	Short	Net
Stock	95.14%		95.14%
Bond
Other
Cash	4.86%		4.86%

Veľkosť fondu
Aktíva	20 mil.
Počet akcíí	31
Počet dlhopisov	0

Nákladovosť fondu
Priebež. popl.	1.83
z toho Mng. popl.	1.50
Výk. prémia
Trans. popl.	0.14

Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty

Akciové portfólio
Giant	8.44%
Large	19.90%
Medium	26.71%
Small	22.38%
Micro	17.71%

P/E	15.32%
P/BV	1.87%

Sektorové rozloženie
Basic Materials	3.97%
Consumer Cyclical	24.85%
Financial Services	2.44%
Real Estate	6.21%
Consumer Defensive	3.43%
Healthcare	4.69%
Utilities	1.32%
Communication Services	8.47%
Energy	2.13%
Industrials	18.16%
Technology	19.48%

Dlhopisové portfólio
Derivatives	4.86

Výnos do splatnosti p.a.
Modifikovaná durácia

Regionálne rozloženie
United States
Canada
Latin America
United Kingdom	45.28%
Eurozone	46.50%
Europe - ex Euro	3.36%
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging
Emerging Market
Developed Country	95.14%
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
Coats Group PLC	Consumer Cyclical	6.92%	SFC Energy AG	Industrials	6.35%
PayPoint PLC	Technology	5.97%	Greggs PLC	Consumer Cyclical	4.84%
WH Smith PLC	Consumer Cyclical	4.24%	Covestro AG	Basic Materials	3.97%
Dassault Aviation SA	Industrials	3.92%	Infineon Technologies AG	Technology	3.85%
SUESS MicroTec SE	Technology	3.84%	ASM International NV	Technology	3.66%