Fact sheet: Templeton Glbl Eq Inc

Fund information

Fund name
Templeton Global Equity Income A MDis USD
Fund company manager
Franklin Temp Intnl Serv SARL
Fund type
SIB
Fund manager
George Ritchie
since 27/05/2005
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
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

22.04 %

1 Year rank in sector

24/471

Sector

FO Equity - International

Yield
-
Fund size

£ 159.1 m

FE Risk score

109

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    22.28%
  • UK
    17.96%
  • Others
    15.45%
  • France
    15.14%
  • Switzerland
    5.2%
  • Financials
    34.26%
  • Health Care
    13.8%
  • Energy
    10.49%
  • Telecommunications Utilities
    9.15%
  • Information Technology
    8.15%
  • US Equities
    22.28%
  • UK Equities
    17.96%
  • International Equities
    15.45%
  • French Equities
    15.14%
  • Swiss Equities
    5.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.6 %11.5 %22.04 %8.19 %39.71 %
Sector1.19 %5.53 %12.92 %22.66 %56.53 %
Rank within sector40 / 50370 / 49224 / 471352 / 374250 / 286
Quartile th1 st1 st1 st4 th4 th

Calendar performance

YTD-20172016201520142013
Fund17.82 %3.56 %-6.17 %-4.4 %24.33 %
Sector10.82 %7.94 %0.71 %5.96 %21.26 %
Rank within sector87 / 485305 / 441358 / 391324 / 345119 / 302
Quartile th1 st3 rd4 th4 th2 nd

Risk statistics

Alpha-6.5
Beta1.23
Sharpe-0
Volatility12.69
Tracking error6.12
Information ratio-0.89
R-Squared0.79

Price movement

52 week high10.21
52 week low8.39
Current bid price0
Current offer price0
Current mid price10.14

Holdings by region

  • 22.28% USA
  • 17.96% UK
  • 15.45% Others
  • 15.14% France
  • 5.2% Switzerland
  • 5.12% Netherlands
  • 4.89% Italy
  • 4.75% Germany
  • 4.2% Japan
  • 3.22% Singapore

Holdings by sector

  • 34.26% Financials
  • 13.8% Health Care
  • 10.49% Energy
  • 9.15% Telecommunications Utilities
  • 8.15% Information Technology
  • 7.77% Consumer Discretionary
  • 7.72% Industrials
  • 3.95% Materials
  • 2.92% Utilities
  • 1.79% Cash & Cash Equivalents

Holdings by asset type

  • 22.28% US Equities
  • 17.96% UK Equities
  • 15.45% International Equities
  • 15.14% French Equities
  • 5.2% Swiss Equities
  • 5.12% Dutch Equities
  • 4.89% Italian Equities
  • 4.75% German Equities
  • 4.2% Japanese Equities
  • 3.22% Singapore Equities

Individual holdings

  • 3.8% HSBC HLDGS
  • 2.82% AMGEN INC
  • 2.81% ROCHE HLDG AG
  • 2.75% JPMORGAN CHASE & CO
  • 2.5% BNP PARIBAS
  • 2.47% TOTAL SA
  • 2.32% VODAFONE GROUP
  • 2.11% ENI
  • 2.11% SANOFI
  • 1.96% BP