Profile's ShareData Online
Offshore Trusts
ManCo List
Funds by Name
Funds by Category
Word Search
FAQ
Franklin European Opportunities Fund
Franklin European Opportunities Fund
Franklin Templeton Investment Funds
Franklin European Opportunities Fund
News
Regional Portfolio Structure(Semi-Annual Comparison)
Sectorial Portfolio Structure(Semi-Annual Comparison)
Price
 
Ranking
Sector: Europe-Equity-General
Size: (EUR) 73 580 000
 
Sector Rank: 7 out of 11
(lump sum over 3 years to 30 Nov 2024)
 
Overall Rank: 326 out of 485
(lump sum over 3 years to 30 Nov 2024)
 
R20000 invested on 30 Nov 2021 was worth R22 821 at 30 Nov 2024
(4.50% annual compound return)
 
R5000 per month since 30 Nov 2021 was worth R193 445 at 30 Nov 2024
(4.63% annual return compounded monthly)
 
Please note that offshore fund performance figures are calculated from NAV prices (ie, equivalent to sell-to-sell) and therefore not directly comparable to domestic fund performance figures on this site.
 
Management
John Reynolds
 
Dylan Ball
 
Focus and Objective
Long-term capital appreciation by investing mainly in listed equity and equity-related securities (including warrants & convertible securities), qualifying as transferable securities of various European companies, government or public bodies.
 
Technical Overview
Benchmark: MSCI Europe Index-NR
Base currency: EUR Formation date: 29 Dec 2000
Domicile Luxembourg Management fee (p.a.): 1.01%
 
Top holdings on 30 Sep 2021
Share (Sector) Value (EUR) % of fund
SBMOFFSHORE (Goods & Services) 8 496 000 5.90%
IMPERIALBRAND (Cyclical Goods & Services) 7 243 200 5.03%
SAGE NPL (Life Assurance) 6 177 600 4.29%
UNILEVER UK (Food & Beverage) 5 385 600 3.74%
TOTALS 27 302 400 18.96%

Site Last Updated: 23 December 2024
© 1999-2006
Profile Media . All rights reserved.
JSE and the JSE logo are trade marks of the JSE.
Legal Notices | PAIA Manual