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

24.29 %

1 Year rank in sector

37/476

Sector

FO Equity - International

Yield
-
Fund size
-
FE Risk score

106

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.23 %14.12 %24.29 %46.2 %74.84 %
Sector2.42 %8.34 %16.13 %32.48 %60.31 %
Rank within sector145 / 50366 / 49837 / 47682 / 38190 / 294
Quartile th2 nd1 st1 st1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund21.88 %11.55 %1.84 %3.03 %19.89 %
Sector13.46 %7.94 %0.71 %5.96 %21.26 %
Rank within sector62 / 489118 / 444192 / 396234 / 347205 / 305
Quartile th1 st2 nd2 nd3 rd3 rd

Risk statistics

Alpha3.72
Beta0.98
Sharpe0.72
Volatility10.4
Tracking error5.29
Information ratio0.65
R-Squared0.74

Price movement

52 week high18.84
52 week low14.69
Current bid price0
Current offer price0
Current mid price18.83

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-