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 seeks long-term capital growth by investing primarily in Shariah compliant equity securities of companies of any nation, including Emerging Markets. The Fund’s managers believe that greater value can be found by looking at companies globally rather than by limiting oneself to a single market.
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

21.23 %

1 Year rank in sector

15/67

Sector

FO Equity - Ethical

Yield
-
Fund size

£ 90.0 m

FE Risk score

105

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    19.29%
  • USA
    16.41%
  • Others
    13.66%
  • China
    9.66%
  • Korea
    8.22%
  • Information Technology
    20.55%
  • Health Care
    20.12%
  • Energy
    17.96%
  • Materials
    11.6%
  • Industrials
    8.34%
  • Japanese Equities
    19.29%
  • US Equities
    16.41%
  • International Equities
    13.66%
  • Chinese Equities
    9.66%
  • South Korean Equities
    8.22%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund6.64 %13.95 %21.23 %28.25 %39.37 %
Sector2.76 %7.8 %15.9 %30.68 %60.89 %
Rank within sector2 / 744 / 7115 / 6735 / 5240 / 41
Quartile th1 st1 st1 st3 rd4 th

Calendar performance

YTD-20182017201620152014
Fund3.98 %19.46 %8.18 %-5.39 %-5.19 %
Sector2.06 %14.87 %7.95 %3.15 %7.26 %
Rank within sector8 / 7517 / 6734 / 5648 / 5248 / 48
Quartile th1 st2 nd3 rd4 th4 th

Risk statistics

Alpha0.08
Beta0.82
Sharpe0.32
Volatility10.68
Tracking error6.19
Information ratio-0.24
R-Squared0.69

Price movement

52 week high14.62
52 week low11.98
Current bid price0
Current offer price0
Current mid price14.6

Holdings by region

  • 19.29% Japan
  • 16.41% USA
  • 13.66% Others
  • 9.66% China
  • 8.22% Korea
  • 7.94% UK
  • 7.61% Germany
  • 4.98% Money Market
  • 4.93% France
  • 4.11% Canada

Holdings by sector

  • 20.55% Information Technology
  • 20.12% Health Care
  • 17.96% Energy
  • 11.6% Materials
  • 8.34% Industrials
  • 6.63% Consumer Discretionary
  • 4.98% Cash & Cash Equivalents
  • 4.76% Consumer Staples
  • 2.83% Telecommunications Utilities
  • 1.63% Real Estate

Holdings by asset type

  • 19.29% Japanese Equities
  • 16.41% US Equities
  • 13.66% International Equities
  • 9.66% Chinese Equities
  • 8.22% South Korean Equities
  • 7.94% UK Equities
  • 7.61% German Equities
  • 4.98% Money Market
  • 4.93% French Equities
  • 4.11% Canadian Equities

Individual holdings

  • 3.75% TENCENT HLDGS LIMITED
  • 3.07% ROYAL DUTCH SHELL
  • 2.6% SAMSUNG ELECTRONICS CO
  • 2.17% BP PLC
  • 2.03% INTEL CORP
  • 1.69% SUMITOMO METAL MINING CO
  • 1.65% BAYER AG
  • 1.59% GALP ENERGIA SGPS
  • 1.58% TELEFONICA DEUTSCHLAND HLDG AG
  • 1.55% LG INNOTEK CO