Fund: FTGLEIF

Franklin Templeton - Templeton Global Equity Income Fund A(acc)EUR - 2182
LU0211332647
27-05-2005
Equity
Equity - Global
Franklin Templeton Investment Funds
Templeton Investment Counsel LLC
Peter Wilmshurst
EUR
100
5.75%
EIC Fund Rating (2016)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
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
20.7800
27-03-2024
0.9718%
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 4.32% 9.60% 13.18% 12.51% 15.57% 5.33% 5.67% 4.20% 5.05% N/A
Priemerná výkonnosť (36 meraní) 0.50% 9.45% 5.78% 3.75% 3.86%
Volatilita od priemernej výkonnosti 4.60% 21.41% 5.39% 2.94% 1.81%
Rozloženie aktív
Long Short Net
Stock 96.10% 96.10%
Bond
Other
Cash 4.13% 0.22% 3.90%
Veľkosť fondu
Aktíva25 mil.
Počet akcíí43
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 41.38%
Large 34.01%
Medium 14.94%
Small 5.77%
Micro 0.00%
P/E13.80%
P/BV2.07%
Sektorové rozloženie
Basic Materials 2.23%
Consumer Cyclical 9.18%
Financial Services 12.49%
Consumer Defensive 10.43%
Healthcare 19.86%
Utilities 3.78%
Communication Services 9.37%
Energy 6.13%
Industrials 8.31%
Technology 14.32%
Dlhopisové portfólio
Derivatives 3.90
Výnos do splatnosti p.a.-2.65
Modifikovaná durácia0.01
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 56.40%
Canada
Latin America
United Kingdom 17.52%
Eurozone 10.93%
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan 3.06%
Australasia
Asia - Developed 5.85%
Asia - Emerging 2.33%
Emerging Market 2.33%
Developed Country 93.77%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
JPMorgan Chase & Co Financial Services 4.89% Amazon.com Inc Consumer Cyclical 4.15%
Royal Bank of Canada 5.3% 3.91% UnitedHealth Group Inc Healthcare 3.75%
Imperial Brands PLC Consumer Defensive 3.46% Meta Platforms Inc Class A Communication Services 3.38%
BP PLC Energy 3.11% Taiwan Semiconductor Manufacturing Co Ltd Technology 3.1%
BAE Systems PLC Industrials 3.08% Hitachi Ltd Industrials 3.06%