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

29.22 %

1 Year rank in sector

5/471

Sector

FO Equity - International

Yield
-
Fund size
-
FE Risk score

106

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.51 %11.6 %28.78 %30.08 %80.08 %
Sector0.5 %8.14 %14.04 %20.58 %66.9 %
Rank within sector35 / 50298 / 4915 / 471121 / 37993 / 292
Quartile th1 st1 st1 st2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund16.44 %11.55 %1.84 %3.03 %19.89 %
Sector10.04 %7.94 %0.71 %5.96 %21.26 %
Rank within sector79 / 489119 / 448190 / 399240 / 356213 / 314
Quartile th1 st2 nd2 nd3 rd3 rd

Risk statistics

Alpha2.28
Beta0.99
Sharpe0.46
Volatility10.51
Tracking error5.32
Information ratio0.39
R-Squared0.74

Price movement

52 week high18.11
52 week low13.89
Current bid price0
Current offer price0
Current mid price17.99

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-