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

25.53 %

1 Year rank in sector

124/483

Sector

FO Equity - International

Yield
-
Fund size

£ 163.8 m

FE Risk score

111

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    21.43%
  • UK
    18.97%
  • Others
    14.69%
  • France
    14.43%
  • Switzerland
    5.21%
  • Financials
    32.86%
  • Energy
    13.04%
  • Health Care
    12.58%
  • Telecommunications Utilities
    8.61%
  • Consumer Discretionary
    7.7%
  • US Equities
    21.43%
  • UK Equities
    18.97%
  • International Equities
    14.69%
  • French Equities
    14.43%
  • Swiss Equities
    5.21%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund6.26 %11.65 %25.53 %25.99 %41.28 %
Sector3.43 %9.05 %18.12 %31.93 %61.27 %
Rank within sector27 / 501163 / 497124 / 483283 / 389275 / 303
Quartile th1 st2 nd2 nd3 rd4 th

Calendar performance

YTD-20182017201620152014
Fund5.54 %20.42 %3.56 %-6.17 %-4.4 %
Sector2.98 %16.28 %7.94 %0.71 %5.96 %
Rank within sector25 / 499170 / 482303 / 438359 / 388324 / 341
Quartile th1 st2 nd3 rd4 th4 th

Risk statistics

Alpha-3.88
Beta1.21
Sharpe0.15
Volatility12.24
Tracking error5.77
Information ratio-0.44
R-Squared0.8

Price movement

52 week high10.91
52 week low9
Current bid price0
Current offer price0
Current mid price10.89

Holdings by region

  • 21.43% USA
  • 18.97% UK
  • 14.69% Others
  • 14.43% France
  • 5.21% Switzerland
  • 4.96% Money Market
  • 4.61% Netherlands
  • 4.44% Italy
  • 4.04% Japan
  • 3.99% Germany

Holdings by sector

  • 32.86% Financials
  • 13.04% Energy
  • 12.58% Health Care
  • 8.61% Telecommunications Utilities
  • 7.7% Consumer Discretionary
  • 6.84% Information Technology
  • 6.29% Industrials
  • 4.96% Cash & Cash Equivalents
  • 4.29% Materials
  • 2.83% Utilities

Holdings by asset type

  • 21.43% US Equities
  • 18.97% UK Equities
  • 14.69% International Equities
  • 14.43% French Equities
  • 5.21% Swiss Equities
  • 4.96% Money Market
  • 4.61% Dutch Equities
  • 4.44% Italian Equities
  • 4.04% Japanese Equities
  • 3.99% German Equities

Individual holdings

  • 2.94% JPMORGAN CHASE & CO
  • 2.72% MICROSOFT CORP
  • 2.72% ROCHE HLDG AG
  • 2.71% HSBC HLDGS
  • 2.57% TOTAL SA
  • 2.5% VODAFONE GROUP
  • 2.38% BNP PARIBAS
  • 2.34% BP
  • 2.23% ROYAL DUTCH SHELL
  • 2.17% ENI