Templeton Global Equity Income Fund A(Mdis)USDRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -2.3 | 9.2 | -0.9 | 6.9 | 12.6 | |
+/-Cat | -4.2 | -9.0 | -0.1 | -0.4 | 3.6 | |
+/-B’mrk | - | -11.1 | -7.7 | 2.2 | 2.8 | |
Category: Global Equity Income | ||||||
Category Benchmark: Morningstar Gbl High Div Yl... |
Key Stats | ||
NAV 27/09/2024 | USD 10.83 | |
Day Change | -0.16% | |
Morningstar Category™ | Global Equity Income | |
ISIN | LU0211328371 | |
Fund Size (Mil) 31/08/2024 | USD 62.52 | |
Share Class Size (Mil) 27/09/2024 | USD 30.62 | |
Max Initial Charge | 5.75% | |
Ongoing Charge 31/07/2024 | 1.60% |
Investment Objective: Templeton Global Equity Income Fund A(Mdis)USD |
The Fund’s investment objective is to provide a combination of current income and long-term capital appreciation. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Douglas Grant 11/04/2022 | ||
Derek Taner 11/04/2022 | ||
Inception Date 27/05/2005 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR EUR | Morningstar Gbl High Div Yld NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Templeton Global Equity Income Fund A(Mdis)USD | 31/08/2024 |
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Top 5 Holdings | Sector | % |
JPMorgan Chase & Co | Financial Services | 5.80 |
UnitedHealth Group Inc | Healthcare | 4.74 |
AstraZeneca PLC | Healthcare | 4.41 |
Hitachi Ltd | Industrials | 4.38 |
Taiwan Semiconductor Manufacturi... | Technology | 4.12 |
Increase Decrease New since last portfolio | ||
Templeton Global Equity Income Fund A(Mdis)USD |