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 manager(s)
Fund objective
-
Benchmark
-
Investment style
None
Investment method
Shares

Quick stats

1 Year return

23.98 %

1 Year rank in sector

87/483

Sector

FO Equity - International

Yield
-
Fund size
-
FE Risk score

107

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.27 %9.08 %23.98 %37.74 %75.37 %
Sector0.77 %6.18 %16.99 %24.12 %63.79 %
Rank within sector349 / 507106 / 50287 / 48370 / 384100 / 290
Quartile th3 rd1 st1 st1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund22.14 %11.55 %1.84 %3.03 %19.89 %
Sector14.56 %7.94 %0.71 %5.96 %21.26 %
Rank within sector87 / 492122 / 447187 / 395236 / 346200 / 302
Quartile th1 st2 nd2 nd3 rd3 rd

Risk statistics

Alpha3.92
Beta0.98
Sharpe0.8
Volatility10.45
Tracking error5.29
Information ratio0.69
R-Squared0.74

Price movement

52 week high18.96
52 week low15.05
Current bid price0
Current offer price0
Current mid price18.87

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-