Fact sheet: Templeton Shariah Gbl Eq

Fund information

Fund name
Templeton Shariah Global Equity A 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

16.26 %

1 Year rank in sector

238/476

Sector

FO Equity - International

Yield
-
Fund size

£ 84.1 m

FE Risk score

103

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    19.21%
  • Japan
    18.3%
  • Others
    13.83%
  • China
    9.1%
  • Germany
    8.12%
  • Health Care
    21.82%
  • Information Technology
    19.04%
  • Energy
    17.67%
  • Materials
    9.79%
  • Industrials
    8.39%
  • US Equities
    19.21%
  • Japanese Equities
    18.3%
  • International Equities
    13.83%
  • Chinese Equities
    9.1%
  • German Equities
    8.12%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.09 %9.29 %16.26 %16.16 %28.5 %
Sector2.42 %8.34 %16.13 %32.48 %60.31 %
Rank within sector423 / 503236 / 498238 / 476355 / 381282 / 294
Quartile th4 th2 nd2 nd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund14.21 %7.19 %-6.21 %-6.01 %18.48 %
Sector13.46 %7.94 %0.71 %5.96 %21.26 %
Rank within sector234 / 489206 / 444368 / 396336 / 347230 / 305
Quartile th2 nd2 nd4 th4 th4 th

Risk statistics

Alpha-5.27
Beta1.08
Sharpe-0
Volatility10.96
Tracking error4.84
Information ratio-1
R-Squared0.8

Price movement

52 week high13
52 week low10.86
Current bid price0
Current offer price0
Current mid price12.95

Holdings by region

  • 19.21% USA
  • 18.3% Japan
  • 13.83% Others
  • 9.1% China
  • 8.12% Germany
  • 7.91% UK
  • 6.33% Korea
  • 5.24% France
  • 4.45% Canada
  • 4.18% Money Market

Holdings by sector

  • 21.82% Health Care
  • 19.04% Information Technology
  • 17.67% Energy
  • 9.79% Materials
  • 8.39% Industrials
  • 6.87% Consumer Staples
  • 6.59% Consumer Discretionary
  • 4.18% Cash & Cash Equivalents
  • 3.29% Telecommunications Utilities
  • 1.74% Real Estate

Holdings by asset type

  • 19.21% US Equities
  • 18.3% Japanese Equities
  • 13.83% International Equities
  • 9.1% Chinese Equities
  • 8.12% German Equities
  • 7.91% UK Equities
  • 6.33% South Korean Equities
  • 5.24% French Equities
  • 4.45% Canadian Equities
  • 4.18% Money Market

Individual holdings

  • 3.31% TENCENT HLDGS LIMITED
  • 3.04% ROYAL DUTCH SHELL
  • 2.2% BP
  • 2.15% SAMSUNG ELECTRONICS CO
  • 1.95% TELEFONICA SA
  • 1.84% BAYER AG
  • 1.81% INTEL CORP
  • 1.64% LILLY (ELI) & CO
  • 1.56% GALP ENERGIA SGPS
  • 1.53% SUNCOR ENERGY INC(NEW)