Fact sheet: Templeton Shariah Gbl Eq

Fund information

Fund name
Templeton Shariah Global Equity I Acc USD
Fund company manager
Franklin Temp Intnl Serv SARL
Fund type
SIB
Fund manager(s)
Peter Wilmshurst
since 10/09/2012
Alan Chua
since 10/09/2012
Fund objective
The Fund invests principally in Shariahcompliant equity and equity-related securities including common stocks of companies located anywhere in the world, including Emerging Markets.
Benchmark
MSCI All Countries World Islamic Index
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

18.88 %

1 Year rank in sector

201/484

Sector

FO Equity - International

Yield
-
Fund size

£ 86.3 m

FE Risk score

102

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    19.32%
  • USA
    16.4%
  • Others
    13.75%
  • China
    9.14%
  • UK
    8.01%
  • Health Care
    20.76%
  • Information Technology
    19.98%
  • Energy
    17.67%
  • Materials
    11.52%
  • Industrials
    8.34%
  • Japanese Equities
    19.32%
  • US Equities
    16.4%
  • International Equities
    13.75%
  • Chinese Equities
    9.14%
  • UK Equities
    8.01%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.52 %5.84 %18.88 %14.86 %41.08 %
Sector0.53 %6.55 %17.13 %23.58 %64.62 %
Rank within sector211 / 507281 / 503201 / 484320 / 384267 / 289
Quartile th2 nd3 rd2 nd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund15.55 %8.18 %-5.39 %-5.19 %19.51 %
Sector14.06 %7.94 %0.71 %5.96 %21.26 %
Rank within sector218 / 493172 / 447358 / 395332 / 346205 / 301
Quartile th2 nd2 nd4 th4 th3 rd

Risk statistics

Alpha-3.2
Beta1.07
Sharpe0.14
Volatility10.69
Tracking error4.2
Information ratio-0.65
R-Squared0.84

Price movement

52 week high13.76
52 week low11.38
Current bid price0
Current offer price0
Current mid price13.7

Holdings by region

  • 19.32% Japan
  • 16.4% USA
  • 13.75% Others
  • 9.14% China
  • 8.01% UK
  • 7.98% Korea
  • 7.76% Germany
  • 5.18% Money Market
  • 5.1% France
  • 4.24% Canada

Holdings by sector

  • 20.76% Health Care
  • 19.98% Information Technology
  • 17.67% Energy
  • 11.52% Materials
  • 8.34% Industrials
  • 6.61% Consumer Discretionary
  • 5.18% Cash & Cash Equivalents
  • 4.64% Consumer Staples
  • 3.02% Telecommunications Utilities
  • 1.67% Real Estate

Holdings by asset type

  • 19.32% Japanese Equities
  • 16.4% US Equities
  • 13.75% International Equities
  • 9.14% Chinese Equities
  • 8.01% UK Equities
  • 7.98% South Korean Equities
  • 7.76% German Equities
  • 5.18% Money Market
  • 5.1% French Equities
  • 4.24% Canadian Equities

Individual holdings

  • 3.37% TENCENT HLDGS LIMITED
  • 3.09% ROYAL DUTCH SHELL
  • 2.31% SAMSUNG ELECTRONICS CO
  • 2.27% BP
  • 2.1% INTEL CORP
  • 1.75% SUMITOMO METAL MINING CO
  • 1.72% BAYER AG
  • 1.72% TELEFONICA SA
  • 1.64% LG INNOTEK CO
  • 1.6% GALP ENERGIA SGPS