Register free for our breaking news email alerts with analysis and cutting edge commentary from our award winning team. Registration only takes a minute.

Templeton Eastern Europe A (acc) EUR

Ranked 11 out of 12 in - Emerging Markets Europe over 12 months
All calculations are in EUR unless stated

Managed by

Alexey Ilin

Alexey Ilin is a vice-president with equity research responsibilities for the energy sector across global emerging markets. Prior to joining Franklin Templeton in 2008, Ilin held an investment analyst position at a hedge fund and a consultant position at an audit company. Most recently, he was with Red Star Asset Management, a hedge fund. Previously, he worked in the audit department of PricewaterhouseCoopers. He entered the financial services industry in 2005. Ilin holds an M.S. in economics from the State University, Higher School of Economics. He is a Chartered Financial Analyst (CFA) charterholder.

Objective

The Fund invests mainly in equity securities issued by companies of any size located in, or doing significant business in, Eastern Europe and countries formerly part of the Soviet Union. The Fund can invest to a lesser extent in debt securities issued by governments in Eastern Europe or countries formerly part of the Soviet Union; equity and equity-related securities issued by companies located in, or doing significant business in Eastern Europe or countries formerly part of the Soviet Union whose securities are either traded on stock markets considered to be less developed or where these securities are not publicly traded on a stock exchange.

Showing fund performance in Estonia View performance globally

Performance

Emerging Markets Europe over : 30/09/2017 - 30/09/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 0.4% -12.5% -4.0%
2017 17.6% 5.6% -0.1% 8.6% 2.7%
2016 20.4% 1.6% 3.7% 6.5% 7.4%
2015 4.8% 13.2% -1.7% -8.8% 3.2%
2014 -19.5% -9.3% 10.8% -3.9% -16.7%
2013 -4.0% 0.7% -8.6% 5.7% -1.3%
2012 17.4% 19.3% -10.3% 7.9% 1.6%
2011 -40.0% -4.4% -6.2% -30.4% -4.0%
2010 24.9% 14.2% -8.6% 11.4% 7.4%
2009 98.5% -4.7% 53.3% 25.8% 7.9%
2008 -66.0% -24.2% -2.7% -15.1% -45.7%
2007 10.9% 0.8% 9.7% 0.8% -0.5%
2006 23.0% 15.3% -9.8% 6.7% 10.9%
2005 54.7% 11.5% 10.3% 18.8% 5.8%
2004 39.6% 18.9% -1.1% 10.0% 7.9%
2003 30.4% -5.3% 18.0% 9.0% 7.1%
2002 5.9% 15.6% -9.2% -5.3% 6.6%
2001 -6.2% -9.1% 5.6% -17.8% 18.7%
2000 13.8% 36.8% -16.5% 1.6% -2.0%
1999 62.5% -3.4% 33.0% -10.9% 41.9%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/06/2018

Top 10 Holdings

Stock Size
Sberbank Rossii PAO ORD 10.68%
NK Lukoil PAO DR 9.85%
Gazprom PAO ORD 7.12%
Moneta Money Bank as ORD 4.96%
Mail.ru Group Ltd DR 4.64%
Yandex NV ORD 4.12%
Detskiy Mir PAO ORD 4.09%
Other Assets 3.34%
Stock Spirits Group PLC ORD 3.22%
OMV Petrom SA ORD 3.21%
30/06/2018

Registered For Sale In

  1. Austria
  2. Belgium
  3. Chile
  4. Cyprus
  5. Czech Republic
  6. Denmark
  7. Estonia
  8. Finland
  9. France
  10. Germany
  11. Gibraltar
  12. Greece
  13. Hong Kong
  14. Hungary
  15. Ireland
  16. Italy
  17. Jersey
  18. Korea
  19. Latvia
  20. Liechtenstein
  21. Lithuania
  22. Luxembourg
  23. Macau
  24. Netherlands
  25. Norway
  26. Peru
  27. Poland
  28. Portugal
  29. Singapore
  30. Slovakia
  31. South Africa
  32. Spain
  33. Sweden
  34. Switzerland
  35. Taiwan
  36. United Kingdom

Fund Info

  • Launch date10/11/1997
  • Share Class size149Mn
  • Base currencyUSD
  • ISIN LU0078277505

Purchase Info

  • Min. initial investment5,000
  • Min. regular additional investment0

Charges

  • Annual management1.60%
  • Initial investment0.00%

Related News

Franklin Templeton names lead PMs on two EM funds

The asset manager has appointed new leads on strategies that were formerly managed by the founders of Mobius Capital Partners.

Mobius reveals surprise EM winner amid Brexit fallout

The emerging market veteran is setting his sights on countries set to step in to capitalise on post-referendum uncertainty.

Mobius: EMs can lead the way on tech innovation

The veteran investor says the developing world can shed ‘fast follower’ tag and also reveals the countries currently on his black list.

Mobius: this is how we solve the Greek problem

Franklin Templeton’s emerging markets star takes on the debt-laden developed world and offers his route out of the mess.

Mobius: Mexico can overthrow Brazil as LatAm powerhouse

Franklin Templeton’s veteran emerging markets investor calls a potential power shift in Latin America.

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).