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
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

19.78 %

1 Year rank in sector

43/470

Sector

FO Equity - International

Yield
-
Fund size

£ 163.8 m

FE Risk score

110

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    21.58%
  • UK
    17.27%
  • Others
    15.67%
  • France
    15.65%
  • Switzerland
    5.13%
  • Financials
    34.15%
  • Health Care
    13.88%
  • Energy
    10.43%
  • Telecommunications Utilities
    9.08%
  • Consumer Discretionary
    7.89%
  • US Equities
    21.58%
  • UK Equities
    17.27%
  • International Equities
    15.67%
  • French Equities
    15.65%
  • Swiss Equities
    5.13%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.32 %10.66 %19.78 %3.33 %41.91 %
Sector0.15 %5.45 %12.57 %22.39 %57.57 %
Rank within sector223 / 50272 / 49243 / 470356 / 374248 / 285
Quartile th2 nd1 st1 st4 th4 th

Calendar performance

YTD-20172016201520142013
Fund14.42 %3.56 %-6.17 %-4.4 %24.33 %
Sector9.97 %7.94 %0.71 %5.96 %21.26 %
Rank within sector121 / 487310 / 443360 / 393326 / 347119 / 306
Quartile th1 st3 rd4 th4 th2 nd

Risk statistics

Alpha-6.15
Beta1.23
Sharpe-0
Volatility12.67
Tracking error6.11
Information ratio-0.82
R-Squared0.79

Price movement

52 week high10.14
52 week low8.39
Current bid price0
Current offer price0
Current mid price9.84

Holdings by region

  • 21.58% USA
  • 17.27% UK
  • 15.67% Others
  • 15.65% France
  • 5.13% Switzerland
  • 5.11% Netherlands
  • 4.77% Italy
  • 4.4% Germany
  • 4.16% Japan
  • 3.26% Singapore

Holdings by sector

  • 34.15% Financials
  • 13.88% Health Care
  • 10.43% Energy
  • 9.08% Telecommunications Utilities
  • 7.89% Consumer Discretionary
  • 7.76% Information Technology
  • 7.32% Industrials
  • 3.77% Materials
  • 3.01% Cash & Cash Equivalents
  • 2.71% Utilities

Holdings by asset type

  • 21.58% US Equities
  • 17.27% UK Equities
  • 15.67% International Equities
  • 15.65% French Equities
  • 5.13% Swiss Equities
  • 5.11% Dutch Equities
  • 4.77% Italian Equities
  • 4.4% German Equities
  • 4.16% Japanese Equities
  • 3.26% Singapore Equities

Individual holdings

  • 3.79% HSBC HLDGS
  • 2.97% BNP PARIBAS
  • 2.72% ROCHE HLDG AG
  • 2.69% AMGEN INC
  • 2.69% JPMORGAN CHASE & CO
  • 2.36% TOTAL SA
  • 2.31% VODAFONE GROUP
  • 2.19% CREDIT AGRICOLE SA
  • 2.07% ENI
  • 2.02% SANOFI