Fund: FTGEI

Franklin Templeton - Templeton Global Equity Income Fund A(acc)USD - 2182
LU0211327993
27-05-2005
Equity
Equity - Global
Franklin Templeton Investment Funds
Templeton Investment Counsel LLC
Peter Wilmshurst
USD
1,000
5.75%
EIC Fund Rating (2020)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2020 FTGEI USD EQ-GLB 0.3675% 16.69% 3.02% 0.89 1.17 -16.46% 28/31
2019 FTGEI USD EQ-GLB 2.1319% 24.33% 18.17% 0.87 1.17 -9.90% 25/28
2018 FTGEI USD EQ-GLB 1.8344% -12.29% -14.62% 0.85 1.02 -1.99% 16/24
2017 FTGEI USD EQ-GLB 1.0263% 22.48% 20.98% 0.80 1.30 -7.89% 19/23
2016 FTGEI USD EQ-GLB 0.3901% 7.58% 11.08% 0.89 1.34 1.07% 21/46
2015 FTGEI USD EQ-GLB 0.1342% -6.25% -4.27% 0.77 1.02 -1.90% 28/42
2014 FTGEI USD EQ-GLB 0.0923% 2.42% -3.84% 0.83 1.01 -6.27% 37/42
18.1800
14-06-2024
-0.6014%
Quick compare
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu -1.41% 3.95% 10.38% 13.06% 12.99% 1.61% 5.74% 3.71% 2.24% N/A
Priemerná výkonnosť (36 meraní) 0.27% 5.21% 4.15% 2.82% 3.18%
Volatilita od priemernej výkonnosti 7.21% 23.64% 5.65% 4.83% 2.09%
Rozloženie aktív
Long Short Net
Stock 97.67% 97.67%
Bond
Other
Cash 2.63% 0.30% 2.33%
Veľkosť fondu
Aktíva126 mil.
Počet akcíí41
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.1.60
 z toho Mng. popl.1.50
Výk. prémia
Trans. popl.0.09
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 44.38%
Large 34.76%
Medium 16.48%
Small 2.05%
Micro 0.00%
P/E14.71%
P/BV2.23%
Sektorové rozloženie
Basic Materials 2.34%
Consumer Cyclical 9.12%
Financial Services 14.33%
Consumer Defensive 7.46%
Healthcare 20.15%
Utilities 4.04%
Communication Services 7.93%
Energy 6.94%
Industrials 8.22%
Technology 17.13%
Dlhopisové portfólio
Derivatives 2.33
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
AAA 0.00
AA 0.00
A 0.00
BBB 0.00
BB 0.00
B 0.00
Below B 0.00
Not Rated 100.00
Regionálne rozloženie
United States 52.90%
Canada
Latin America
United Kingdom 20.58%
Eurozone 10.05%
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan 3.34%
Australasia
Asia - Developed 7.36%
Asia - Emerging 3.44%
Emerging Market 3.44%
Developed Country 94.23%
Not Classified
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SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
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Amazon.com Inc Consumer Cyclical 4.12% UnitedHealth Group Inc Healthcare 3.96%
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BP PLC Energy 3.46% Taiwan Semiconductor Manufacturing Co Ltd Technology 3.39%
Hitachi Ltd Industrials 3.34% BAE Systems PLC Industrials 3.27%