Fact sheet: Templeton Glbl Eq Inc

Fund information
Fund name
Templeton Global Equity Income A MDis USD
Fund manager company
Franklin Temp Intnl Serv SARL
Fund type
Offshore Fund
Fund managers
  • Peter Wilmshurstsince 01/01/2007
Fund objective
The Fund aims to provide a combination of current income and long-term capital appreciation by investing, under normal market conditions, in a diversified portfolio of equity securities worldwide.
Benchmark
  • MSCI All Country World Index
Investment style
None
Investment method
Shares
Quick stats
1 Year return
-3.3%
1 Year rank in sector
375/471
Sector
FO Equity - International
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.6%
Fund size
£158m (£215m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
109
Top in this sector
Fund name1 Year
Heptagon Kprnk GblAlCpEq40%
Schroder ISF Gbl Rec32.9%
Dodge & Cox Gbl Stk31.6%
Dimensional Gbl Small Cos26.9%
SKAGEN Focus26.5%
...more in FO Equity - International

Performance snapshot

Holdings snapshot

  • USA22.8%
    UK19.7%
    Others16.7%
    France14.3%
    Germany5.3%
  • Financials39.4%
    Health Care13.7%
    Energy12.1%
    Telecommunications Utilities10.4%
    Industrials8.9%
  • US Equities22.8%
    UK Equities19.7%
    International Equities16.7%
    French Equities14.3%
    German Equities5.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.5%-0.4%2.2%-3.3%-10%28.3%
Sector0.3%-0.2%4.2%2.3%13.7%52.3%
Rank within sector174 / 500232 / 496287 / 486375 / 471377 / 383266 / 287
Quartile2nd2nd3rd4th4th4th
Calendar performance
 YTD - 20162015201420132012
Fund-0.3%-6.2%-4.4%24.3%16.2%
Sector4.9%0.7%6%21.3%12.7%
Rank within sector371 / 475388 / 427370 / 387137 / 33865 / 289
Quartile4th4th4th2nd1st
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-8.54
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.2
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-0.01
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
12.6
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
5.74
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-1.38
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.81
Price movement
52 week high9.29
52 week low7.59
Current bid price-
Current offer price-
Current mid price8.63
Region
1USA22.8%
2UK19.73%
3Others16.71%
4France14.3%
5Germany5.3%
6Japan4.94%
7Switzerland4.83%
8China3.4%
9Singapore3.26%
Industry sector
1Financials39.37%
2Health Care13.73%
3Energy12.1%
4Telecommunications Utilities10.44%
5Industrials8.94%
6Consumer Discretionary7.44%
7Materials3.24%
8Information Technology2.16%
9Cash & Cash Equivalents1.76%
Asset type
1US Equities22.8%
2UK Equities19.73%
3International Equities16.71%
4French Equities14.3%
5German Equities5.3%
6Japanese Equities4.94%
7Swiss Equities4.83%
8Chinese Equities3.4%
9Singapore Equities3.26%
Individual holdings
1HSBC HLDGS3.58%
2JPMORGAN CHASE & CO2.76%
3AMGEN INC2.65%
4ROCHE HLDG AG2.57%
5BNP PARIBAS (SUISSE) SA2.46%
6NISSAN MOTOR CO2.32%
7CREDIT AGRICOLE2.31%
8SAINT-GOBAIN(COMPAGNIE DE)2.29%
9VODAFONE GROUP2.25%
Management
Fund manager group
Franklin Templeton
Fund manager company
Franklin Temp Intnl Serv SARL
Fund type
Offshore Fund
Fund objective
The Fund aims to provide a combination of current income and long-term capital appreciation by investing, under normal market conditions, in a diversified portfolio of equity securities worldwide.
Benchmark
  • MSCI All Country World Index
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
Peter Wilmshurst01/01/2007Peter Wilmshurst, Executive vice president, joined the Templeton organization in Fort Lauderdale in 1998. Mr. Wilmshurst has research responsibility for software, IT services, and fixed-line telecommunications companies globally, and has country research coverage of Australia and New Zealand. He is also the portfolio manager of a number of Templeton's global portfolios. Prior to joining Templeton, Mr. Wilmshurst worked as an equity portfolio manager and analyst with Norwich Investment Management in Australia and as an actuary at MLC Life Company. Mr. Wilmshurst earned a Bachelor of economics degree and a Master of economics degree from Macquarie University (Australia). He is also a Fellow of the Institute of the Actuaries of Australia as well a Fellow of the Financial Services Institute of Australia. Mr. Wilmshurst is a Chartered Financial Analyst (CFA) Charterholder and serves on the Board of the CFA Society of Melbourne.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, CPF Ordinary, Reporting Fund Status, SRS, UCITS IV Compliant, UCITS V Compliant, MAS Unrestricted Scheme
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Chile, Cyprus, Czech Republic, Germany, Denmark, Spain, Estonia, Finland, France, United Kingdom, Gulf Cooperation Council, Gibraltar, Greece, Guernsey, Hong Kong, Hungary, Ireland, Italy, Jersey, Republic Of Korea, Lithuania, Luxembourg, Latvia, Macau, Netherlands, Norway, Offshore, Poland, Portugal, Singapore, Slovakia, Sweden, Taiwan - Province Of China
Templeton Global Equity Income A Acc EUR
Initial charge5.75%
Annual charge1%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.6%
Total expense ratio (TER)1.57%
Bid price-
Offer price-
Mid price14.44
CurrencyEUR
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF336
Templeton Global Equity Income A Acc USD
Initial charge5.75%
Annual charge1%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.6%
Total expense ratio (TER)1.57%
Bid price-
Offer price-
Mid price12.25
CurrencyUSD
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF330
Templeton Global Equity Income A H1 MDis RMB
Initial charge5.75%
Annual charge1%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.8%
Total expense ratio (TER)1.78%
Bid price-
Offer price-
Mid price90.09
CurrencyCNH
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFP3Q
Templeton Global Equity Income A MDis SGD
Initial charge5.75%
Annual charge1%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.89%
Total expense ratio (TER)1.86%
Bid price-
Offer price-
Mid price5.92
CurrencySGD
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeBDP3
Templeton Global Equity Income A MDis USD
Initial charge5.75%
Annual charge1%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.6%
Total expense ratio (TER)1.57%
Bid price-
Offer price-
Mid price8.63
CurrencyUSD
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF331
Templeton Global Equity Income AS MDis SGD
Initial charge3%
Annual charge1%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.75%
Total expense ratio (TER)1.72%
Bid price-
Offer price-
Mid price9.31
CurrencySGD
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE0GI
Templeton Global Equity Income B QDis USD
Initial charge-
Annual charge1%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.91%
Total expense ratio (TER)2.88%
Bid price-
Offer price-
Mid price8.2
CurrencyUSD
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF332
Templeton Global Equity Income I YDis USD
Initial charge-
Annual charge0.7%
Min single investment£5,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)0.95%
Bid price-
Offer price-
Mid price8.26
CurrencyUSD
Price updated13/10/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFH8K
Templeton Global Equity Income N MDis USD
Initial charge3%
Annual charge1%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.54%
Total expense ratio (TER)2.55%
Bid price-
Offer price-
Mid price8.04
CurrencyUSD
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFTKK
Templeton Global Equity Income Y MDis USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.11%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.32
CurrencyUSD
Price updated02/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE8EO
Templeton Global Equity Income Z QDis USD
Initial charge-
Annual charge1%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.1%
Total expense ratio (TER)1.09%
Bid price-
Offer price-
Mid price9.5
CurrencyUSD
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE1XP
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