Fact sheet: Thornburg Global Equity Ex US

Fund information

Fund name
Thornburg Global Equity Ex US A
Fund company manager
Thornburg Investment Managmt
Fund type
SIB
Fund objective
-
Benchmark
-
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

22.27 %

1 Year rank in sector

50/471

Sector

FO Equity - International

Yield
-
Fund size
-
FE Risk score

111

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.37 %15.19 %21.95 %14.58 %41.18 %
Sector0.5 %8.14 %14.04 %20.58 %66.9 %
Rank within sector37 / 50226 / 49150 / 471266 / 379273 / 292
Quartile th1 st1 st1 st3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund19.8 %-4.01 %3.6 %-6.48 %12.44 %
Sector10.04 %7.94 %0.71 %5.96 %21.26 %
Rank within sector27 / 489432 / 448156 / 399347 / 356289 / 314
Quartile th1 st4 th2 nd4 th4 th

Risk statistics

Alpha-3.12
Beta1.13
Sharpe-0
Volatility12.29
Tracking error6.74
Information ratio-0.39
R-Squared0.71

Price movement

52 week high12.94
52 week low10.45
Current bid price0
Current offer price0
Current mid price12.89

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-