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

26.32 %

1 Year rank in sector

130/482

Sector

FO Equity - International

Yield
-
Fund size
-
FE Risk score

107

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.96 %12.39 %26.68 %47.13 %75.61 %
Sector3.87 %9.46 %19.11 %29.02 %62.13 %
Rank within sector251 / 501155 / 496130 / 48244 / 38994 / 304
Quartile th3 rd2 nd2 nd1 st2 nd

Calendar performance

YTD-20182017201620152014
Fund3.69 %26.28 %11.55 %1.84 %3.03 %
Sector3.89 %16.28 %7.94 %0.71 %5.96 %
Rank within sector279 / 49855 / 481120 / 437182 / 387235 / 341
Quartile th3 rd1 st2 nd2 nd3 rd

Risk statistics

Alpha4.64
Beta0.98
Sharpe0.9
Volatility10.33
Tracking error5.26
Information ratio0.82
R-Squared0.74

Price movement

52 week high20.23
52 week low15.98
Current bid price0
Current offer price0
Current mid price20.23

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-