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

24.93 %

1 Year rank in sector

48/477

Sector

FO Equity - International

Yield
-
Fund size

£ 160.5 m

FE Risk score

110

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    23.13%
  • UK
    17.98%
  • France
    15.64%
  • Others
    15.17%
  • Switzerland
    5.24%
  • Financials
    34.15%
  • Health Care
    14.02%
  • Energy
    11.31%
  • Telecommunications Utilities
    8.77%
  • Information Technology
    8.26%
  • US Equities
    23.13%
  • UK Equities
    17.98%
  • French Equities
    15.64%
  • International Equities
    15.17%
  • Swiss Equities
    5.24%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.14 %13.12 %24.93 %15.93 %37.51 %
Sector2.59 %7.66 %16.52 %32.44 %59.35 %
Rank within sector448 / 50593 / 49948 / 477359 / 382268 / 294
Quartile th4 th1 st1 st4 th4 th

Calendar performance

YTD-20172016201520142013
Fund17.88 %3.56 %-6.17 %-4.4 %24.33 %
Sector13.43 %7.94 %0.71 %5.96 %21.26 %
Rank within sector138 / 490309 / 445366 / 397327 / 348120 / 306
Quartile th2 nd3 rd4 th4 th2 nd

Risk statistics

Alpha-5.36
Beta1.23
Sharpe-0
Volatility12.55
Tracking error6.08
Information ratio-0.67
R-Squared0.79

Price movement

52 week high10.24
52 week low8.39
Current bid price0
Current offer price0
Current mid price10.18

Holdings by region

  • 23.13% USA
  • 17.98% UK
  • 15.64% France
  • 15.17% Others
  • 5.24% Switzerland
  • 5.13% Netherlands
  • 5.07% Italy
  • 4.58% Germany
  • 4.35% Japan
  • 3.15% Singapore

Holdings by sector

  • 34.15% Financials
  • 14.02% Health Care
  • 11.31% Energy
  • 8.77% Telecommunications Utilities
  • 8.26% Information Technology
  • 8.07% Industrials
  • 7.8% Consumer Discretionary
  • 4.18% Materials
  • 2.88% Utilities
  • 0.56% Cash & Cash Equivalents

Holdings by asset type

  • 23.13% US Equities
  • 17.98% UK Equities
  • 15.64% French Equities
  • 15.17% International Equities
  • 5.24% Swiss Equities
  • 5.13% Dutch Equities
  • 5.07% Italian Equities
  • 4.58% German Equities
  • 4.35% Japanese Equities
  • 3.15% Singapore Equities

Individual holdings

  • 3.36% HSBC HOLDINGS PLC
  • 2.93% AMGEN INC
  • 2.86% JPMORGAN CHASE & CO
  • 2.8% ROCHE HLDG AG
  • 2.63% BNP PARIBAS
  • 2.55% TOTAL SA
  • 2.25% VODAFONE GROUP
  • 2.21% ENI
  • 2.16% BP PLC
  • 2.14% SANOFI