Fact sheet: Thornburg Gbl Equ Inc

Fund information

Fund name
Thornburg Global Equity Income A
Fund company manager
Thornburg Investment Managmt
Fund type
SIB
Fund objective
-
Benchmark
-
Investment style
None
Investment method
Shares

Quick stats

1 Year return

25.02 %

1 Year rank in sector

18/471

Sector

FO Equity - International

Yield
-
Fund size
-
FE Risk score

104

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.34 %10.41 %25.02 %33.24 %69.99 %
Sector1.75 %4.57 %14.7 %20.62 %56.19 %
Rank within sector153 / 50285 / 49218 / 47165 / 37487 / 286
Quartile th2 nd1 st1 st1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund18.06 %11.55 %1.84 %3.03 %19.89 %
Sector10.88 %7.94 %0.71 %5.96 %21.26 %
Rank within sector89 / 485113 / 441184 / 391234 / 345203 / 302
Quartile th1 st2 nd2 nd3 rd3 rd

Risk statistics

Alpha2.48
Beta1
Sharpe0.48
Volatility10.6
Tracking error5.38
Information ratio0.43
R-Squared0.74

Price movement

52 week high18.24
52 week low14.67
Current bid price0
Current offer price0
Current mid price18.24

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-