Templeton Global Equity Income A (acc) USD

Ranked 91 out of 101 in - Global Equity Income over 12 months
All calculations are in GBP unless stated

Objective

The Fund's investment objective is to provide a combination of current income and long-term capital appreciation. Under normal market conditions the Fund will invest in a diversified portfolio of equity securities worldwide. The Fund seeks income by investing in stocks the Investment Manager believes offer attractive dividend yields. The Investment Manager seeks capital appreciation by searching for undervalued or out-of-favour securities offering current income and/or opportunities for future capital appreciation. The base currency of the Fund is U.S. Dollar.

Showing fund performance in United Kingdom View performance globally

Performance

Global Equity Income over : 31/03/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 5.0%
2018 -9.0% -3.8% 4.9% 4.0% -13.3%
2017 10.1% 5.1% 1.3% 2.1% 1.3%
2016 23.5% -1.2% 3.9% 9.6% 9.8%
2015 -0.8% 7.1% -3.8% -8.3% 5.0%
2014 1.6% 1.9% 0.4% 0.3% -1.0%
2013 22.0% 11.3% 2.4% 4.0% 3.0%
2012 11.1% 5.8% -4.1% 4.7% 4.6%
2011 -9.5% 4.0% -1.6% -17.0% 6.5%
2010 3.9% 4.9% -14.6% 11.7% 3.9%
2009 17.0% -15.6% 8.4% 26.6% 0.9%
2008 -24.8% -13.2% -10.0% -2.2% -1.6%
2007 8.1% 3.2% 4.8% -1.3% 1.3%
2006 9.9% 6.8% -5.8% 6.1% 3.0%
2005 5.0% 4.9%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/12/2018

Top 10 Holdings

Stock Size
Royal Dutch Shell PLC ORD 3.49%
BP PLC ORD 3.46%
Roche Holding AG Par 3.22%
Total SA ORD 3.08%
Eni SpA ORD 2.91%
China Mobile Ltd ORD 2.66%
Sanofi SA ORD 2.64%
Amgen Inc ORD 2.51%
Vodafone Group PLC ORD 2.50%
Veolia Environnement SA ORD 2.37%
31/12/2018

Registered For Sale In

  1. Austria
  2. Belgium
  3. Cyprus
  4. Czech Republic
  5. Denmark
  6. Estonia
  7. Finland
  8. France
  9. Germany
  10. Gibraltar
  11. Greece
  12. Hong Kong
  13. Hungary
  14. Ireland
  15. Italy
  16. Jersey
  17. Korea
  18. Latvia
  19. Lithuania
  20. Luxembourg
  21. Macau
  22. Netherlands
  23. Norway
  24. Poland
  25. Portugal
  26. Singapore
  27. Slovakia
  28. Spain
  29. Sweden
  30. Switzerland
  31. United Kingdom

Fund Info

  • Launch date27/05/2005
  • Share Class size19Mn
  • Base currencyUSD
  • ISIN LU0211327993

Purchase Info

  • Min. initial investment5,000
  • Min. regular additional investment0

Charges

  • Annual management1.00%
  • Initial investment1.00%

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).