Fact sheet: Templeton Shariah Gbl Eq

Fund information
Fund name
Templeton Shariah Global Equity A Acc USD
Fund manager company
Franklin Temp Intnl Serv SARL
Fund type
Offshore Fund
Fund managers
  • Alan Chuasince 09/09/2012
  • Peter Wilmshurstsince 09/09/2012
Fund objective
The Fund invests principally in Shariahcompliant equity and equity-related securities including common stocks of companies located anywhere in the world, including Emerging Markets.
Benchmark
  • MSCI All Countries World Islamic Index
Investment style
None
Investment method
Shares
Quick stats
1 Year return
2%
1 Year rank in sector
210/471
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.
1.89%
Fund size
£73m (£67m 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.
100
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

  • USA24.4%
    Japan17.3%
    Others16.3%
    UK11.1%
    Germany7.5%
  • Health Care23.5%
    Energy20.8%
    Information Technology11.9%
    Consumer Discretionary10%
    Consumer Staples8.9%
  • US Equities24.4%
    Japanese Equities17.3%
    International Equities16.3%
    UK Equities11.1%
    German Equities7.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.6%-0.4%4.1%2%-6.6%-
Sector0.3%-0.2%4.2%2.3%13.7%52.3%
Rank within sector235 / 500240 / 496223 / 486210 / 471370 / 383-
Quartile2nd2nd2nd2nd4th
Calendar performance
 YTD - 20162015201420132012
Fund4.9%-6.2%-6%18.5%-
Sector4.9%0.7%6%21.3%12.7%
Rank within sector203 / 475391 / 427376 / 387258 / 338-
Quartile2nd4th4th4th
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.
-7.13
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.
1.13
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%.
11.99
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.
5.53
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.
-1.22
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.
0.79
Price movement
52 week high11.33
52 week low9.35
Current bid price-
Current offer price-
Current mid price11.09
Region
1USA24.38%
2Japan17.3%
3Others16.25%
4UK11.1%
5Germany7.52%
6China5.91%
7France5.84%
8Korea4.75%
9Switzerland3.54%
Industry sector
1Health Care23.5%
2Energy20.79%
3Information Technology11.9%
4Consumer Discretionary9.95%
5Consumer Staples8.85%
6Industrials8.05%
7Materials7.95%
8Telecommunications Utilities4.1%
9Cash & Cash Equivalents3.41%
Asset type
1US Equities24.38%
2Japanese Equities17.3%
3International Equities16.25%
4UK Equities11.1%
5German Equities7.52%
6Chinese Equities5.91%
7French Equities5.84%
8South Korean Equities4.75%
9Swiss Equities3.54%
Individual holdings
1ROYAL DUTCH SHELL3.26%
2SAMSUNG ELECTRONICS CO2.79%
3PFIZER INC2.29%
4BP2.27%
5CHEVRON CORP2.09%
6LILLY (ELI) & CO1.9%
7BAYER AG1.8%
8WALGREENS BOOTS ALLIANCE1.78%
9SUNCOR ENERGY INC(NEW)1.75%
Management
Fund manager group
Franklin Templeton
Fund manager company
Franklin Temp Intnl Serv SARL
Fund type
Offshore Fund
Fund objective
The Fund invests principally in Shariahcompliant equity and equity-related securities including common stocks of companies located anywhere in the world, including Emerging Markets.
Benchmark
  • MSCI All Countries World Islamic Index
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
Alan Chua09/09/2012Chua is a portfolio manager with Franklin Tempelton Investments, his employer since 1995. Chua holds the Chartered Financial Analyst designation.
Peter Wilmshurst09/09/2012Peter 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 Swiss Tax, CPF Ordinary, UCITS V Compliant, MAS Unrestricted Scheme
Domicile
No data available.
Fund for sale in
Switzerland, Spain, France, United Kingdom, Luxembourg, Offshore, Singapore, South Africa
Templeton Shariah Global Equity A Acc 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 price11.95
CurrencySGD
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF7JL
Templeton Shariah Global Equity A Acc USD
Initial charge5.75%
Annual charge1%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.89%
Total expense ratio (TER)1.9%
Bid price-
Offer price-
Mid price11.09
CurrencyUSD
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF7JJ
Templeton Shariah Global Equity AS Acc 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)1.75%
Bid price-
Offer price-
Mid price10.39
CurrencySGD
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE17M
Templeton Shariah Global Equity I Acc USD
Initial charge-
Annual charge0.7%
Min single investment£5,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.05%
Total expense ratio (TER)1.05%
Bid price-
Offer price-
Mid price11.51
CurrencyUSD
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF7JK
Templeton Shariah Global Equity X Ydis USD
Initial charge-
Annual charge-
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.35%
Total expense ratio (TER)0.35%
Bid price-
Offer price-
Mid price9.24
CurrencyUSD
Price updated02/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFDQW
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