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
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
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

22.63 %

1 Year rank in sector

45/471

Sector

FO Equity - International

Yield
-
Fund size

£ 150.6 m

FE Risk score

112

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    20.87%
  • UK
    18.31%
  • Others
    15.22%
  • France
    14.45%
  • Switzerland
    5.4%
  • Financials
    33.07%
  • Health Care
    14.21%
  • Energy
    10.09%
  • Telecommunications Utilities
    9.38%
  • Information Technology
    8.14%
  • US Equities
    20.87%
  • UK Equities
    18.31%
  • International Equities
    15.22%
  • French Equities
    14.45%
  • Swiss Equities
    5.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.44 %12.52 %22.63 %0.9 %51.42 %
Sector0.36 %8.88 %15.12 %21.7 %64.02 %
Rank within sector32 / 500115 / 49045 / 471367 / 380240 / 292
Quartile th1 st1 st1 st4 th4 th

Calendar performance

YTD-20172016201520142013
Fund14.17 %3.56 %-6.17 %-4.4 %24.33 %
Sector10.46 %7.94 %0.71 %5.96 %21.26 %
Rank within sector137 / 489315 / 448367 / 399337 / 357123 / 314
Quartile th2 nd3 rd4 th4 th2 nd

Risk statistics

Alpha-7.28
Beta1.23
Sharpe-0.01
Volatility12.56
Tracking error5.97
Information ratio-1.05
R-Squared0.8

Price movement

52 week high9.96
52 week low8.38
Current bid price0
Current offer price0
Current mid price10

Holdings by region

  • 20.87% USA
  • 18.31% UK
  • 15.22% Others
  • 14.45% France
  • 5.4% Switzerland
  • 5.2% Germany
  • 4.58% Netherlands
  • 4.56% Italy
  • 4.41% Japan
  • 3.83% China

Holdings by sector

  • 33.07% Financials
  • 14.21% Health Care
  • 10.09% Energy
  • 9.38% Telecommunications Utilities
  • 8.14% Information Technology
  • 8.03% Industrials
  • 7.85% Consumer Discretionary
  • 3.9% Materials
  • 3.17% Cash & Cash Equivalents
  • 1.28% Utilities

Holdings by asset type

  • 20.87% US Equities
  • 18.31% UK Equities
  • 15.22% International Equities
  • 14.45% French Equities
  • 5.4% Swiss Equities
  • 5.2% German Equities
  • 4.58% Dutch Equities
  • 4.56% Italian Equities
  • 4.41% Japanese Equities
  • 3.83% Chinese Equities

Individual holdings

  • 3.69% HSBC HLDGS
  • 3.16% ROCHE HLDG AG
  • 2.9% BNP PARIBAS
  • 2.75% AMGEN INC
  • 2.72% JPMORGAN CHASE & CO
  • 2.6% TOTAL SA
  • 2.51% VODAFONE GROUP
  • 2.24% SANOFI
  • 2.1% BP
  • 2.06% CREDIT AGRICOLE SA