Fund: FTESMCGF

Name	Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 2878
ISIN	LU0138075311
	03-12-2001
Fund type	Equity
Category	Equity - Europe - Small Mid Cap
Fund issuer	Franklin Templeton Investment Funds
	Franklin Templeton Investment Mngt Ltd
	Edwin Lugo
Currency	EUR
Investment (min)	100
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	FTESMCGF	EUR	EQ-EU-SMC	-0.3642%	1.66%	-6.69%	0.90	1.12	-8.59%	3/3
2015	FTESMCGF	EUR	EQ-EU-SMC	-0.1677%	36.50%	38.69%	0.89	0.72	8.59%	1/3
2014	FTESMCGF	EUR	EQ-EU-SMC	0.0937%	4.25%	-5.23%	0.89	0.74	-8.41%	3/3

NAV	41.3000
Day	25-04-2024
Daily change %	-1.0778%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	-0.10%	2.63%	13.99%	2.20%	6.64%	4.13%	1.48%	0.94%	2.93%	N/A
Priemerná výkonnosť (36 meraní)	0.55%				11.51%	3.43%	0.28%	1.55%
Volatilita od priemernej výkonnosti	7.20%				29.13%	10.36%	3.86%	2.94%

Rozloženie aktív
	Long	Short	Net
Stock	101.42%		101.42%
Bond
Other
Cash		1.42%	-1.42%

Veľkosť fondu
Aktíva	509 mil.
Počet akcíí	40
Počet dlhopisov	0

Nákladovosť fondu
Priebež. popl.	1.95
z toho Mng. popl.	1.50
Výk. prémia
Trans. popl.	0.08

Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum	01-07-2010
Frekvencia výplaty

Akciové portfólio
Giant	0.00%
Large	9.79%
Medium	51.59%
Small	26.27%
Micro	10.10%

P/E	13.16%
P/BV	1.64%

Sektorové rozloženie
Basic Materials	6.73%
Consumer Cyclical	13.04%
Financial Services	7.62%
Real Estate	3.97%
Consumer Defensive	5.23%
Healthcare	14.80%
Communication Services	2.93%
Energy	4.23%
Industrials	31.68%
Technology	11.17%

Dlhopisové portfólio
Derivatives	-1.42

Výnos do splatnosti p.a.
Modifikovaná durácia

Regionálne rozloženie
United States
Canada
Latin America
United Kingdom	35.34%
Eurozone	57.08%
Europe - ex Euro	5.22%
Europe - Emerging	3.78%
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging
Emerging Market	3.78%
Developed Country	97.64%
Not Classified

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Greggs PLC	Consumer Defensive	3.49%	Euronext NV	Financial Services	3.26%
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