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Franklin European Opportunities Fund W Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Franklin Templeton
Fund Summary Franklin European Opportunities Fund aims to increase the value of its investments over the long term.
SEDOL code B7JBJ50
ISIN GB00B7JBJ503
Fund code TTEUW
Managers Uwe Zoellner, James Windsor
Manager Tenure 3 years
Morningstar Category Europe ex-UK Large-Cap Equity
IMA Sector Europe Excluding UK
Fund Size £1 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.01%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.156
Buy Price £2.156
Price Change -1.548%
Price Date 23rd May 2019
Yield 1.48%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 8th September 2003
Fund Status OPEN
Uwe Zoellner is head of Franklin European Equity. He joined Franklin Templeton Investments in 2001, and in 2008 was given responsibility to oversee the development of the European Equity Team, which locally manages Pan-European equity strategies. Prior to his current role, Mr. Zoellner was executive vice president and portfolio manager for Templeton Global Equity Group from 2001 to October 2007. He was in charge of a number of global and European accounts and also had research responsibility for industrials. Before that, he was a manager for European equities at Credit Suisse Asset Mt.

3-year Mean Monthly Return: 0.813%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -2.78% +4.28% +23.77% -3.06% +2.75% +20.36% +20.96% -12.09% +4.40% +39.70%
Benchmark Performance
(Europe ex-UK Large-Cap Equity)
-0.96% +6.64% +19.04% +1.13% +5.78%
Time Period Cumulative Benchmark Performance
(Europe ex-UK Large-Cap Equity)
Fund Compared to Benchmark
1 day -1.55% +0.62% -2.16%
1 week -0.78% +3.21% -3.98%
1 month -3.43% +0.28% -3.70%
3 months 0.62% +5.29% -4.68%
6 months 4.27% +8.51% -4.24%
1 year -6.23% -2.86% -3.37%
3 years 28.65% +39.39% -10.74%
5 years 29.50% +44.05% -14.55%
10 years 113.61% +150.15% -36.54%
YTD 8.65% +12.53% -3.88%
Since inception 183.95% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
FinecoBank SpA ITA 5.33%
Glanbia PLC IRL 5.10%
Atea ASA NOR 4.89%
Ebro Foods SA ESP 4.46%
Brembo SpA ITA 4.36%
Dometic Group AB SWE 4.25%
ISS A/S DNK 4.10%
Applus Services SA ESP 4.10%
Landis+Gyr Group AG CHE 4.04%
Sbanken ASA NOR 4.01%
Dividend Date Per share amount Reinvestment Price
1st April 2019 0.0193 £2.1345
1st October 2018 0.0124 £2.2895
3rd April 2018 0.0357 £2.1738
2nd October 2017 0.0333 £2.2950
3rd April 2017 0.0247 £2.0948
3rd October 2016 0.0152 £1.9398