LU0229941660
Templeton European Insights Fund
NAV 1
€27.19
NAV Change 1
€0.09
Morningstar Overall Rating™ 2
Overall Morningstar Rating
Rating Category: Europe Large-Cap Blend Equity
Morningstar Style Box
| Large | Size | |||
|---|---|---|---|---|
| Medium | ||||
| Small | ||||
| Value | Blend | Growth | ||
| Style | ||||
Historical Morningstar Ratings
| Years | 3 |
| Ratings | |
| Number of Funds In Category | 1768 |
| Years | 5 |
| Ratings | |
| Number of Funds In Category | 1524 |
| Years | 10 |
| Ratings | |
| Number of Funds In Category | 923 |
This is a marketing communication. Please refer to the prospectus of the UCITS and to the KID before making any final investment decisions.
Overview
- Summary of Fund Objective
- Investor Profile
- Why Consider this Fund?
- What Are The Key Risks?
- Sustainability-related Disclosures
Summary of Fund Objective
To seek long-term investment growth, through growth of capital. The Fund mainly invests in equities of companies of any market capitalisation that are located in, or derive significant business from, European countries. These investments may include convertible securities and structured product.
Investor Profile
- Seeking capital appreciation by investing in undervalued equity securities issued by the member countries of the European Monetary Union.
- Planning to hold their investment for the medium to long term.
Why Consider this Fund?
- Disciplined ‘value’ investment approach. Templeton's investment style is built upon a disciplined, yet flexible, long-term approach to value-oriented investing based on the principles established by Sir John Templeton. Portfolios are structured completely from a stock selection orientation; asset allocation decisions are residual within the process.
- Proven investment process. The 5 step process consists of identifying undervalued stocks, conducting in-depth fundamental analysis, having a team approval of stock ideas, constructing portfolios from the approved ‘bargain list’ and ongoing portfolio monitoring & risk management.
- An experienced management team. The Templeton Global Equity Group, is composed of experienced portfolio managers/analysts located in Fort Lauderdale (Florida), Toronto, Edinburgh, Hong Kong, Singapore, Melbourne and Nassau.
What Are The Key Risks?
The Fund does not offer any capital guarantee or protection and you may not get back the amount invested.
- The Fund is subject to the following risks which are materially relevant:
Derivative Instruments risk: the risk of loss in an instrument where a small change in the value of the underlying investment may have a larger impact on the value of such instrument. Derivatives may involve additional liquidity, credit and counterparty risks.
Foreign Currency risk: the risk of loss arising from exchange-rate fluctuations or due to exchange control regulations.
Liquidity risk: the risk that arises when adverse market conditions affect the ability to sell assets when necessary. Such risk may be triggered by (but not limited to) unexpected events such as environmental disasters or pandemics. Reduced liquidity may have a negative impact on the price of the assets.
Complete information on the risks of investing in the Fund are set out in the Fund's prospectus.
Sustainability-related Disclosures
The Fund promotes environmental and social characteristics in accordance with Article 8 of the Sustainable Finance Disclosure Regulation (the “SFDR”).
In its implementation of the Fund’s environmental, social and governance (“ESG”) strategy, the Investment Manager favors investments in equity and equity related instruments in companies with an appropriate ESG profile, as captured by its proprietary ESG methodology, and engages with issuers which are considered as underperformers in terms of specific ESG metrics. In addition, the Fund applies specific ESG exclusions.
The Fund’s environmental or social characteristics are assessed both quantitatively and qualitatively, by means of sustainability indicators as well as of the Investment Manager’s proprietary ESG ratings system and its research and engagement process further described in the Website disclosure’s dedicated sections.
As part of its investment decision making process, the Fund’s ESG strategy also uses binding criteria for the selection of underlying assets and applies specific ESG exclusions.
Finally, the Fund has a minimum allocation of 20% of its portfolio to sustainable investments. The Fund ensures that its sustainable investments do not cause significant harm to any environmental or social sustainable investment objective.
Fund Information
Dividends & Yields
Sales Charges, Expenses & Fees 4
Identifiers
Portfolio Managers
Performance
- Discrete Annual Returns
- Cumulative Total Returns
- Average Annual Total Returns
- Calendar Year Returns
- Risk Measures
Discrete Annual Returns
Discrete Annual Returns
Past performance does not predict future returns.
Chart
Month End As of 30/09/2025 | Currency | Sep-24 / Sep-25 | Sep-23 / Sep-24 | Sep-22 / Sep-23 | Sep-21 / Sep-22 | Sep-20 / Sep-21 | Sep-19 / Sep-20 | Sep-18 / Sep-19 | Sep-17 / Sep-18 | Sep-16 / Sep-17 | Sep-15 / Sep-16 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (Ydis) EUR - Without Sales Charge (NAV) (%) | EUR | 19.37 | 18.59 | 25.46 | -19.41 | 17.02 | -10.04 | -5.32 | -4.21 | 23.43 | 4.97 | 25/10/2005 | ||
| Linked MSCI Europe Index-NR (%) | EUR | 14.15 | 20.31 | 24.25 | -17.96 | 30.35 | -7.76 | 4.23 | -0.53 | 22.19 | 2.86 | — |
Month End As of 30/09/2025 | Currency | Sep-24 / Sep-25 | Sep-23 / Sep-24 | Sep-22 / Sep-23 | Sep-21 / Sep-22 | Sep-20 / Sep-21 | Sep-19 / Sep-20 | Sep-18 / Sep-19 | Sep-17 / Sep-18 | Sep-16 / Sep-17 | Sep-15 / Sep-16 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (acc) EUR - Without Sales Charge (NAV) (%) | EUR | 19.34 | 18.58 | 25.49 | -19.43 | 17.09 | -10.09 | -5.29 | -4.25 | 23.45 | 4.98 | 08/01/1999 |
The fund’s returns may increase or decrease as a result of changes to foreign exchange rates.
The value of shares in the Fund and income received from it can go down as well as up, and investors may not get back the full amount invested. Performance details provided are in share class currency, include the reinvested dividends gross of basic rate tax and are net of management fees. Sales charges and other commissions, other taxes and relevant costs to be paid by an investor are not included in the calculations.
Cumulative Total Returns
Cumulative Total Returns
Past performance does not predict future returns.
2005
2025
Chart
Month End As of 30/09/2025 | Currency | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Since Inception 25/10/2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (Ydis) EUR - Without Sales Charge (NAV) (%) | EUR | 17.70 | 0.87 | 2.88 | 6.04 | 19.37 | 77.61 | 67.50 | 77.07 | 173.71 | 129.42 | |
| Linked MSCI Europe Index-NR (%) | EUR | 16.41 | 1.59 | 3.51 | 8.25 | 14.15 | 70.64 | 82.48 | 119.33 | 207.04 | 204.26 |
Month End As of 30/09/2025 | Currency | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Since Inception |
| Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (acc) EUR - Without Sales Charge (NAV) (%) | EUR | 17.70 | 0.84 | 2.86 | 6.02 | 19.34 | 77.58 | 67.53 | 77.00 | 173.40 | 236.53 | 08/01/1999 |
The fund’s returns may increase or decrease as a result of changes to foreign exchange rates.
The value of shares in the Fund and income received from it can go down as well as up, and investors may not get back the full amount invested. Performance details provided are in share class currency, include the reinvested dividends gross of basic rate tax and are net of management fees. Sales charges and other commissions, other taxes and relevant costs to be paid by an investor are not included in the calculations.
Average Annual Total Returns
Average Annual Total Returns
Past performance does not predict future returns.
Chart
Month End As of 30/09/2025 | Currency | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Since Inception 25/10/2005 | |
|---|---|---|---|---|---|---|---|---|
| A (Ydis) EUR - Without Sales Charge (NAV) (%) | EUR | 19.37 | 21.10 | 10.87 | 5.88 | 6.94 | 4.25 | |
| Linked MSCI Europe Index-NR (%) | EUR | 14.15 | 19.49 | 12.78 | 8.17 | 7.77 | 5.74 |
Month End As of 30/09/2025 | Currency | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Since Inception |
| Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|
| A (acc) EUR - Without Sales Charge (NAV) (%) | EUR | 19.34 | 21.09 | 10.87 | 5.88 | 6.93 | 4.65 | 08/01/1999 |
The fund’s returns may increase or decrease as a result of changes to foreign exchange rates.
The value of shares in the Fund and income received from it can go down as well as up, and investors may not get back the full amount invested. Performance details provided are in share class currency, include the reinvested dividends gross of basic rate tax and are net of management fees. Sales charges and other commissions, other taxes and relevant costs to be paid by an investor are not included in the calculations.
Calendar Year Returns
Calendar Year Returns
Past performance does not predict future returns.
Chart
Month End As of 30/09/2025 | Currency | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | Performance Inception Date | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (Ydis) EUR - Without Sales Charge (NAV) (%) | EUR | 17.70 | 14.62 | 19.80 | -12.49 | 8.47 | -9.55 | 20.39 | -16.67 | 8.45 | 9.37 | 16.60 | 25/10/2005 | |
| Linked MSCI Europe Index-NR (%) | EUR | 16.41 | 9.49 | 18.78 | -12.47 | 22.16 | -1.02 | 25.47 | -12.71 | 12.49 | 4.37 | 9.81 | — |
Month End As of 30/09/2025 | Currency | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (acc) EUR - Without Sales Charge (NAV) (%) | EUR | 17.70 | 14.60 | 19.81 | -12.52 | 8.44 | -9.54 | 20.43 | -16.69 | 8.49 | 9.33 | 16.70 | 08/01/1999 |
The fund’s returns may increase or decrease as a result of changes to foreign exchange rates.
The value of shares in the Fund and income received from it can go down as well as up, and investors may not get back the full amount invested. Performance details provided are in share class currency, include the reinvested dividends gross of basic rate tax and are net of management fees. Sales charges and other commissions, other taxes and relevant costs to be paid by an investor are not included in the calculations.
Risk Measures
Risk Measures
| Statistics | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| Beta | 0.89 | 0.91 | 0.97 |
| Historical Tracking Error | 4.80 | 5.18 | 4.90 |
| Information Ratio | 0.33 | -0.37 | -0.47 |
| Standard Deviation (%) | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| A (Ydis) EUR - Without Sales Charge (NAV) | 12.05 | 14.99 | 15.84 |
| Linked MSCI Europe Index-NR | 12.44 | 15.45 | 15.43 |
| Sharpe Ratio (%) | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| A (Ydis) EUR - Without Sales Charge (NAV) | 1.52 | 0.63 | 0.35 |
The fund’s returns may increase or decrease as a result of changes to foreign exchange rates.
The value of shares in the Fund and income received from it can go down as well as up, and investors may not get back the full amount invested. Performance details provided are in share class currency, include the reinvested dividends gross of basic rate tax and are net of management fees. Sales charges and other commissions, other taxes and relevant costs to be paid by an investor are not included in the calculations.
Portfolio
Assets
Positions
Portfolio Statistics
| Fund | Benchmark | |
|---|---|---|
| Price to Cash Flow | 7.56x | 8.98x |
| Price to Book | 1.95x | 2.33x |
| Price to Earnings (12-Month Trailing) | 17.91x | 17.40x |
Portfolio Allocations
- Assets
- Geography
- Sector
- Market Capitalization
Assets
Asset Allocation
Chart
| Fund | ||
|---|---|---|
| Equity | 97.02% | |
| Cash & Cash Equivalents | 2.98% |
Any negative cash position reflects a temporary position that is a result of a delay in securities settlement transactions.
Geography
Geographic Allocation
Chart
| Fund | Benchmark | ||
|---|---|---|---|
| 94.23% | 100.00% | ||
| 2.79% | — | ||
| 2.98% | — |
Any negative cash position reflects a temporary position that is a result of a delay in securities settlement transactions.
Sector
Sector Allocation
Chart
| Fund | Benchmark | ||
|---|---|---|---|
| Capital Goods | 17.81% | 16.44% | |
| Banks | 11.02% | 12.80% | |
| Pharmaceuticals, Biotechnology & Life Sciences | 7.95% | 11.07% | |
| Consumer Durables & Apparel | 7.94% | 3.35% | |
| Financial Services | 6.48% | 4.56% | |
| Semiconductors & Semiconductor Equipment | 5.86% | 3.83% | |
| Utilities | 5.82% | 4.33% | |
| Energy | 5.65% | 4.19% | |
| Materials | 5.58% | 5.42% | |
| Health Care Equipment & Services | 5.42% | 2.09% | |
| Household & Personal Products | 3.74% | 2.71% | |
| Consumer Staples Distribution & Retail | 3.68% | 0.90% | |
| Insurance | 2.79% | 6.32% | |
| Telecommunication Services | 2.25% | 2.38% | |
| Consumer Discretionary Distribution & Retail | 2.07% | 1.62% | |
| Transportation | 1.92% | 1.37% | |
| Equity Real Estate Investment Trusts (REITs) | 1.02% | 0.36% | |
| Cash & Cash Equivalents | 2.98% | — |
Any negative cash position reflects a temporary position that is a result of a delay in securities settlement transactions.
Market Capitalization
Market Capitalisation Allocation
Chart
| Fund | ||
|---|---|---|
| 2.0-5.0 Billion | 3.84% | |
| 5.0-10.0 Billion | 10.28% | |
| 10.0-25.0 Billion | 28.74% | |
| 25.0-50.0 Billion | 17.91% | |
| >50.0 Billion | 39.23% |
Any negative cash position reflects a temporary position that is a result of a delay in securities settlement transactions.
Portfolio Holdings
- Holdings
- Top Ten Holdings
Holdings
Holdings
These securities do not represent all of the securities purchased, sold or recommended for clients, and the reader should not assume that investment in the securities listed was or will be profitable.
Top Ten Holdings
Top Equity Issuers
Chart
| Fund | ||
|---|---|---|
| NOVO NORDISK A/S | 4.28% | |
| SSE PLC | 4.17% | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 4.17% | |
| BNP PARIBAS SA | 3.87% | |
| UNILEVER PLC | 3.75% | |
| CARREFOUR SA | 3.69% | |
| ING GROEP NV | 3.20% | |
| SMITH & NEPHEW PLC | 3.08% | |
| CNH INDUSTRIAL NV | 3.04% | |
| THALES SA | 2.98% |
These securities do not represent all of the securities purchased, sold or recommended for clients, and the reader should not assume that investment in the securities listed was or will be profitable.
Distributions & Tax
Distributions Per Share
| Share Class | Currency | Record Date | Ex-Distribution Date | Payable Date | NAV | Distribution Amount |
|---|---|---|---|---|---|---|
| A (Ydis) EUR | EUR | 30/06/2025 | 01/07/2025 | 08/07/2025 | €26.01 | €0.2070 |
- 2025
- 2024
- 2023
- 2022
- 2019
- 2018
- 2017
- 2016
- 2015
- 2014
- 2013
- 2012
- 2011
- 2010
- 2009
- 2008
- 2007
- 2006
- Since Inception
| Currency | Record Date | Ex-Distribution Date | Payable Date | NAV | Distribution Amount |
|---|---|---|---|---|---|
| EUR | 30/06/2025 | 01/07/2025 | 08/07/2025 | €26.01 | €0.2070 |
| EUR | 28/06/2024 | 01/07/2024 | 08/07/2024 | €22.39 | €0.0840 |
| EUR | 30/06/2023 | 03/07/2023 | 10/07/2023 | €19.64 | €0.0880 |
| EUR | 30/06/2022 | 01/07/2022 | 08/07/2022 | €16.56 | €0.0390 |
| EUR | 28/06/2019 | 01/07/2019 | 08/07/2019 | €18.39 | €0.2670 |
| EUR | 29/06/2018 | 02/07/2018 | 09/07/2018 | €19.31 | €0.1450 |
| EUR | 30/06/2017 | 03/07/2017 | 10/07/2017 | €19.96 | €0.1900 |
| EUR | 30/06/2016 | 01/07/2016 | 08/07/2016 | €15.67 | €0.1850 |
| EUR | 30/06/2015 | 01/07/2015 | 08/07/2015 | €17.54 | €0.5070 |
| EUR | 30/06/2014 | 01/07/2014 | 08/07/2014 | €16.30 | €0.3100 |
| EUR | 28/06/2013 | 01/07/2013 | 08/07/2013 | €13.24 | €0.1390 |
| EUR | 29/06/2012 | 02/07/2012 | 09/07/2012 | €10.55 | €0.2480 |
| EUR | 30/06/2011 | 01/07/2011 | 08/07/2011 | €12.42 | €0.2280 |
| EUR | 30/06/2010 | 01/07/2010 | 08/07/2010 | €10.69 | €0.1220 |
| EUR | 30/06/2009 | 01/07/2009 | 08/07/2009 | €9.81 | €0.2350 |
| EUR | 30/06/2008 | 01/07/2008 | 08/07/2008 | €13.64 | €0.2630 |
| EUR | 29/06/2007 | 02/07/2007 | 09/07/2007 | €20.78 | €0.2250 |
| EUR | 30/06/2006 | 03/07/2006 | 10/07/2006 | €16.62 | €0.1870 |
Pricing
Pricing History Chart
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
November 2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
November 2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
Chart
Past performance does not predict future returns. The value of shares in the Fund and income received from it can go down as well as up, and investors may not get back the full amount invested. Historical pricing details provided are in share class currency, calculated NAV, taking into account of reinvestments and capital gain or loss. Sales charges and other commissions, other taxes and relevant costs to be paid by an investor are not included in the calculations.
Highest / Lowest NAV
| Year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Highest NAV | €27.49 As on 27/10/2025 | €23.55 As on 06/12/2024 | €20.11 As on 21/12/2023 | €19.66 As on 14/01/2022 | €19.77 As on 16/11/2021 | €19.81 As on 12/02/2020 | €19.71 As on 26/12/2019 | €20.95 As on 23/01/2018 | €20.53 As on 16/05/2017 | €18.60 As on 28/12/2016 |
| Lowest NAV | €22.73 As on 08/04/2025 | €19.64 As on 17/01/2024 | €17.22 As on 03/01/2023 | €15.26 As on 30/09/2022 | €17.39 As on 27/01/2021 | €12.37 As on 18/03/2020 | €16.34 As on 03/01/2019 | €16.20 As on 24/12/2018 | €18.46 As on 08/02/2017 | €14.02 As on 11/02/2016 |
Historical Data - Daily Fund Prices
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
November 2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
November 2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
Historical Pricing Results From 30/09/2025 To 31/10/2025
| Date | NAV | NAV Change | NAV Change (%) |
|---|---|---|---|
| 31/10/2025 | €27.19 | €0.09 | 0.33% |
| 30/10/2025 | €27.10 | €-0.07 | -0.26% |
| 29/10/2025 | €27.17 | €-0.10 | -0.37% |
| 28/10/2025 | €27.27 | €-0.22 | -0.80% |
| 27/10/2025 | €27.49 | €0.10 | 0.37% |
| 24/10/2025 | €27.39 | €-0.04 | -0.15% |
| 23/10/2025 | €27.43 | €0.13 | 0.48% |
| 22/10/2025 | €27.30 | €0.12 | 0.44% |
| 21/10/2025 | €27.18 | €0.00 | 0.00% |
| 20/10/2025 | €27.18 | €0.08 | 0.30% |
| 17/10/2025 | €27.10 | €-0.06 | -0.22% |
| 16/10/2025 | €27.16 | €0.10 | 0.37% |
| 15/10/2025 | €27.06 | €0.01 | 0.04% |
| 14/10/2025 | €27.05 | €0.05 | 0.19% |
| 13/10/2025 | €27.00 | €0.34 | 1.28% |
| 10/10/2025 | €26.66 | €-0.50 | -1.84% |
| 09/10/2025 | €27.16 | €0.00 | 0.00% |
| 08/10/2025 | €27.16 | €0.08 | 0.30% |
| 07/10/2025 | €27.08 | €0.00 | 0.00% |
| 06/10/2025 | €27.08 | €-0.03 | -0.11% |
| 03/10/2025 | €27.11 | €0.07 | 0.26% |
| 02/10/2025 | €27.04 | €0.16 | 0.60% |
| 01/10/2025 | €26.88 | €0.21 | 0.79% |
| 30/09/2025 | €26.67 | €0.19 | 0.72% |
Documents
- Product Literature
- Regulatory Documents
Product Literature
Fact Sheet - Templeton European Insights Fund (A (Ydis) EUR)
Regulatory Documents
Key Information Document - Templeton European Insights Fund A (Ydis) EUR
Prospectus - Franklin Templeton Investment Funds (FTIF)
투자설명서 - Franklin Templeton Investment Funds (FTIF)
Annual Report (Abridged) - Franklin Templeton Investment Funds (FTIF)
Annual Report (full) - Franklin Templeton Investment Funds (FTIF)
Semi Annual Report (full) - Franklin Templeton Investment Funds (FTIF)
Semi-Annual Report (abridged) - Franklin Templeton Investment Funds (FTIF)
Articles of Incorporation - Franklin Templeton Investment Funds (FTIF)
Important Information
This fund meets the requirements under Article 8 of the EU Sustainable Finance Disclosure Regulation (SFDR); the fund has binding commitments in its investment policy to promote environmental and/or social characteristics and any companies in which it invests should follow good governance practices.
Further information in relation to the sustainability-related aspects of the Fund can be found at franklintempleton.lu/SFDR. Please review all of the fund's objectives and characteristics before investing.
CFA® and Chartered Financial Analyst® are trademarks owned by CFA Institute.
Footnotes
The above listed Funds prices are unconfirmed unless stated otherwise and for information only, as they have not yet been verified by the Administrative Agent of the relevant Funds. Neither the Fund itself nor Franklin Templeton accepts responsibility for any reliance placed on the prices indicated and the information included in this data file. Purchase, exchange and redemptions of Shares can only be made on the basis of confirmed prices. Confirmed prices may be obtained after 12pm noon from Franklin Templeton.
Morningstar ratings are applied at share class level, which means that each share class requires 36 monthly returns before it will be awarded a rating.
Copyright - © 2025 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
The Distribution Yield is based on the most recent month’s distribution and shown as an annualized percentage as of the date shown. It does not include any preliminary charge and investors may be subject to tax on distributions. Information is historical and may not reflect current or future distributions.
The charges are the fees the fund charges to investors to cover the costs of running the Fund. Additional costs, including transaction fees, will also be incurred. These costs are paid out by the Fund, which will impact on the overall return of the Fund.
Fund charges will be incurred in multiple currencies, meaning that payments may increase or decrease as a result of currency exchange fluctuations.
All charges will be paid out by the Fund, which will impact on the overall return of the Fund.Price to Earnings (12-mo Trailing) measures the current price to earnings ratio (P/E) relative to the trailing 12 months of reported earnings.