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 10/09/2012
  • Peter Wilmshurstsince 10/09/2012
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
8.9%
1 Year rank in sector
363/480
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.
1.9%
Fund size
£85m (£63m 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.
102
Top in this sector
Fund name1 Year
T. Rowe Price GblFcsGrEq36%
Dodge & Cox Gbl Stk35.4%
RWC Global Horizon33.7%
SKAGEN Focus33.1%
Morg Stnly Global Discovery32.4%
...more in FO Equity - International

Performance snapshot

Holdings snapshot

  • USA22.3%
    Japan15.6%
    Others11.2%
    UK9.7%
    Germany8.3%
  • Health Care22.9%
    Energy19.4%
    Information Technology14.8%
    Materials10.1%
    Consumer Discretionary7.6%
  • US Equities22.3%
    Japanese Equities15.6%
    International Equities11.2%
    UK Equities9.7%
    German Equities8.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1%2.3%6.8%8.9%-4.5%-
Sector0.4%4.1%7.6%12.6%20.3%55%
Rank within sector418 / 510380 / 507304 / 498363 / 480379 / 390-
Quartile4th3rd3rd4th4th
Calendar performance
 YTD - 20172016201520142013
Fund4.7%7.2%-6.2%-6%18.5%
Sector5.4%7.9%0.7%6%21.3%
Rank within sector296 / 507218 / 469382 / 418361 / 374252 / 328
Quartile3rd2nd4th4th4th
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.
-6.96
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.
1.08
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
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%.
11.35
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.
5.46
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.
-1.21
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.
0.77
Price movement
52 week high12.07
52 week low10.07
Current bid price-
Current offer price-
Current mid price12.06
Region
1USA22.25%
2Japan15.58%
3Others11.24%
4UK9.71%
5Germany8.33%
6Money Market6.99%
7Korea6.74%
8France5.63%
9China5.29%
Industry sector
1Health Care22.89%
2Energy19.38%
3Information Technology14.79%
4Materials10.14%
5Consumer Discretionary7.59%
6Cash & Cash Equivalents6.99%
7Consumer Staples6.63%
8Industrials5.86%
9Telecommunications Utilities4.56%
Asset type
1US Equities22.25%
2Japanese Equities15.58%
3International Equities11.24%
4UK Equities9.71%
5German Equities8.33%
6Money Market6.99%
7South Korean Equities6.74%
8French Equities5.63%
9Chinese Equities5.29%
Individual holdings
1SAMSUNG ELECTRONICS CO3.08%
2ROYAL DUTCH SHELL3.05%
3BP2.24%
4PFIZER INC2.12%
5TELEFONICA DEUTSCHLAND HLDG AG1.99%
6LILLY (ELI) & CO1.86%
7CHEVRON CORP1.83%
8BAYER AG1.8%
9SANOFI1.7%
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 Chua10/09/2012Chua is a portfolio manager with Franklin Tempelton Investments, his employer since 1995. Chua holds the Chartered Financial Analyst designation.
Peter Wilmshurst10/09/2012Peter 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)1.9%
Total expense ratio (TER)1.9%
Bid price-
Offer price-
Mid price12.74
CurrencySGD
Price updated24/04/2017
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)1.9%
Total expense ratio (TER)1.9%
Bid price-
Offer price-
Mid price12.06
CurrencyUSD
Price updated24/04/2017
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 price11.08
CurrencySGD
Price updated24/04/2017
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 price12.55
CurrencyUSD
Price updated24/04/2017
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 price10.11
CurrencyUSD
Price updated24/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFDQW
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