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
Peter Wilmshurst
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

Quick stats

1 Year return

8.86 %

1 Year rank in sector

334/470

Sector

FO Equity - International

Yield
-
Fund size

£ 81.7 m

FE Risk score

101

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    21.34%
  • Japan
    18.43%
  • Others
    14.72%
  • China
    8.79%
  • Germany
    7.93%
  • Health Care
    23.48%
  • Information Technology
    17.75%
  • Energy
    17.12%
  • Materials
    9.44%
  • Industrials
    8.54%
  • US Equities
    21.34%
  • Japanese Equities
    18.43%
  • International Equities
    14.72%
  • Chinese Equities
    8.79%
  • German Equities
    7.93%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.16 %4.68 %8.86 %-1.44 %0 %
Sector-0.76 %4.5 %11.71 %20.57 %56.14 %
Rank within sector155 / 502261 / 492334 / 470367 / 374 /
Quartile th2 nd3 rd3 rd4 th th

Calendar performance

YTD-20172016201520142013
Fund8.47 %7.19 %-6.21 %-6.01 %18.48 %
Sector8.97 %7.94 %0.71 %5.96 %21.26 %
Rank within sector274 / 487208 / 443363 / 393336 / 347231 / 306
Quartile th3 rd2 nd4 th4 th4 th

Risk statistics

Alpha-6.67
Beta1.1
Sharpe-0
Volatility11.2
Tracking error4.98
Information ratio-1.25
R-Squared0.8

Price movement

52 week high12.51
52 week low10.86
Current bid price0
Current offer price0
Current mid price12.29

Holdings by region

  • 21.34% USA
  • 18.43% Japan
  • 14.72% Others
  • 8.79% China
  • 7.93% Germany
  • 7.58% UK
  • 5.09% France
  • 4.47% Canada
  • 4.27% Korea
  • 4.01% Money Market

Holdings by sector

  • 23.48% Health Care
  • 17.75% Information Technology
  • 17.12% Energy
  • 9.44% Materials
  • 8.54% Industrials
  • 7.21% Consumer Staples
  • 6.6% Consumer Discretionary
  • 4.01% Cash & Cash Equivalents
  • 3.22% Telecommunications Utilities
  • 1.89% Real Estate

Holdings by asset type

  • 21.34% US Equities
  • 18.43% Japanese Equities
  • 14.72% International Equities
  • 8.79% Chinese Equities
  • 7.93% German Equities
  • 7.58% UK Equities
  • 5.09% French Equities
  • 4.47% Canadian Equities
  • 4.27% South Korean Equities
  • 4.01% Money Market

Individual holdings

  • 3.18% TENCENT HLDGS LTD
  • 2.92% ROYAL DUTCH SHELL
  • 2.08% BP
  • 1.85% TELEFONICA SA
  • 1.82% ALLERGAN PLC
  • 1.77% BAYER AG
  • 1.73% INTEL CORP
  • 1.63% LILLY (ELI) & CO
  • 1.51% LG INNOTEK CO
  • 1.51% NOVARTIS AG