Profile's ShareData Online
Offshore Trusts
ManCo List
Funds by Name
Funds by Category
Word Search
FAQ
Franklin European Small-Mid Cap Growth Fund
Franklin European Small-Mid Cap Growth Fund
Franklin Templeton Investment Funds
Franklin European Small-Mid Cap Growth Fund
News
Regional Portfolio Structure(Semi-Annual Comparison)
Sectorial Portfolio Structure(Semi-Annual Comparison)
Price
 
Ranking
Sector: Europe-Equity-Unclassified
Size: (EUR) 90 900 000
 
Sector Rank: 1 out of 2
(lump sum over 3 years to 30 Nov 2024)
 
Overall Rank: 201 out of 485
(lump sum over 3 years to 30 Nov 2024)
 
R20000 invested on 30 Nov 2021 was worth R24 605 at 30 Nov 2024
(7.15% annual compound return)
 
R5000 per month since 30 Nov 2021 was worth R204 285 at 30 Nov 2024
(8.08% 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
 
Tian Qiu
 
Richard Spalton
 
Focus and Objective
Long-term capital appreciation by investing primarily in a diversified portfolio of small and mid-cap growth equity and equity-related securities of companies located throughout Europe (those with market capitalisation of above EURO 100 million and below EURO 8 billion).
 
Technical Overview
Benchmark: MSCI Europe Small-Mid Cap Index-NR
Base currency: EUR Formation date: 03 Dec 2001
Domicile Luxembourg Management fee (p.a.): 1.51%
 
Top holdings on 30 Sep 2021
Share (Sector) Value (EUR) % of fund
REGENERONPHA (Healthcare) 132 305 000 5.63%
AMGEN (Healthcare) 112 565 000 4.79%
GILEADSCIENCE (Healthcare) 109 275 000 4.65%
ILLUMINAINC (Healthcare) 101 755 000 4.33%
BIOGENINC (Healthcare) 73 320 000 3.12%
VERTEXPHARM (Healthcare) 67 915 000 2.89%
ASCENDIS (Pharmaceuticals and Biotechnology) 64 860 000 2.76%
TOTALS 661 995 000 28.17%

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