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(s)
Peter Wilmshurst
since 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
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

19.66 %

1 Year rank in sector

156/488

Sector

FO Equity - International

Yield
-
Fund size

£ 156.9 m

FE Risk score

109

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    23.36%
  • UK
    17.54%
  • France
    15.68%
  • Others
    15.12%
  • Switzerland
    4.98%
  • Financials
    33.89%
  • Health Care
    13.06%
  • Energy
    11.74%
  • Information Technology
    8.9%
  • Telecommunications Utilities
    8.55%
  • US Equities
    23.36%
  • UK Equities
    17.54%
  • French Equities
    15.68%
  • International Equities
    15.12%
  • Swiss Equities
    4.98%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.04 %7.72 %19.66 %17.4 %39.43 %
Sector1.64 %5.44 %15.38 %28.79 %62.25 %
Rank within sector81 / 504142 / 500156 / 488347 / 388271 / 298
Quartile th1 st2 nd2 nd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund19.26 %3.56 %-6.17 %-4.4 %24.33 %
Sector15.6 %7.94 %0.71 %5.96 %21.26 %
Rank within sector171 / 489309 / 444363 / 392325 / 343118 / 300
Quartile th2 nd3 rd4 th4 th2 nd

Risk statistics

Alpha-4.76
Beta1.22
Sharpe0.02
Volatility12.42
Tracking error5.95
Information ratio-0.59
R-Squared0.79

Price movement

52 week high10.24
52 week low8.89
Current bid price0
Current offer price0
Current mid price10.17

Holdings by region

  • 23.36% USA
  • 17.54% UK
  • 15.68% France
  • 15.12% Others
  • 4.98% Switzerland
  • 4.93% Netherlands
  • 4.82% Italy
  • 4.48% Japan
  • 4.12% Germany
  • 3.27% Singapore

Holdings by sector

  • 33.89% Financials
  • 13.06% Health Care
  • 11.74% Energy
  • 8.9% Information Technology
  • 8.55% Telecommunications Utilities
  • 7.62% Industrials
  • 7.21% Consumer Discretionary
  • 4.32% Materials
  • 3.01% Utilities
  • 1.7% Cash & Cash Equivalents

Holdings by asset type

  • 23.36% US Equities
  • 17.54% UK Equities
  • 15.68% French Equities
  • 15.12% International Equities
  • 4.98% Swiss Equities
  • 4.93% Dutch Equities
  • 4.82% Italian Equities
  • 4.48% Japanese Equities
  • 4.12% German Equities
  • 3.27% Singapore Equities

Individual holdings

  • 3.05% JPMORGAN CHASE & CO
  • 2.85% HSBC HOLDINGS PLC
  • 2.67% TOTAL SA
  • 2.57% BNP PARIBAS
  • 2.57% ROCHE HLDG AG
  • 2.43% AMGEN INC
  • 2.33% VODAFONE GROUP
  • 2.32% BP PLC
  • 2.21% ENI
  • 2.17% ROYAL DUTCH SHELL PLC