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
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

Quick stats

1 Year return

15.49 %

1 Year rank in sector

224/471

Sector

FO Equity - International

Yield
-
Fund size

£ 81.8 m

FE Risk score

100

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    19.37%
  • Japan
    18.15%
  • Others
    13.92%
  • China
    9.26%
  • Germany
    7.89%
  • Health Care
    22.41%
  • Information Technology
    19.54%
  • Energy
    16.13%
  • Materials
    9.87%
  • Industrials
    8.26%
  • US Equities
    19.37%
  • Japanese Equities
    18.15%
  • International Equities
    13.92%
  • Chinese Equities
    9.26%
  • German Equities
    7.89%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.74 %6.34 %15.49 %3.24 %25.12 %
Sector1.65 %4.5 %14.99 %20.51 %55.67 %
Rank within sector89 / 502214 / 492224 / 471362 / 374275 / 286
Quartile th1 st2 nd2 nd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund12.53 %7.19 %-6.21 %-6.01 %18.48 %
Sector10.77 %7.94 %0.71 %5.96 %21.26 %
Rank within sector216 / 485204 / 441361 / 391334 / 345227 / 302
Quartile th2 nd2 nd4 th4 th4 th

Risk statistics

Alpha-6.38
Beta1.09
Sharpe-0
Volatility11.2
Tracking error5
Information ratio-1.19
R-Squared0.8

Price movement

52 week high12.75
52 week low10.86
Current bid price0
Current offer price0
Current mid price12.8

Holdings by region

  • 19.37% USA
  • 18.15% Japan
  • 13.92% Others
  • 9.26% China
  • 7.89% Germany
  • 7.43% UK
  • 6.73% Korea
  • 5.13% France
  • 4.53% Canada
  • 4.24% Money Market

Holdings by sector

  • 22.41% Health Care
  • 19.54% Information Technology
  • 16.13% Energy
  • 9.87% Materials
  • 8.26% Industrials
  • 7.16% Consumer Staples
  • 6.52% Consumer Discretionary
  • 4.24% Cash & Cash Equivalents
  • 3.32% Telecommunications Utilities
  • 1.84% Real Estate

Holdings by asset type

  • 19.37% US Equities
  • 18.15% Japanese Equities
  • 13.92% International Equities
  • 9.26% Chinese Equities
  • 7.89% German Equities
  • 7.43% UK Equities
  • 6.73% South Korean Equities
  • 5.13% French Equities
  • 4.53% Canadian Equities
  • 4.24% Money Market

Individual holdings

  • 3.33% TENCENT HLDGS LTD
  • 2.85% ROYAL DUTCH SHELL
  • 2.04% BP PLC
  • 2.03% SAMSUNG ELECTRONICS CO LTD
  • 1.94% TELEFONICA SA
  • 1.85% LG INNOTEK CO
  • 1.78% BAYER AG
  • 1.71% INTEL CORP
  • 1.66% ALLERGAN PLC
  • 1.6% LILLY (ELI) & CO