Templeton Shariah Global Equity Fund Report - October 2018

Transcription

1. Franklin Templeton Shariah Funds Global Equity (Shariah-compliant) Templeton Shariah Global Equity Fund 31.10.2018 Fund Fact Sheet Fund Overview Performance Base Currency for Fund USD Total Net Assets (USD) 84 million Fund Inception Date 10.09.2012 Number of Issuers 86 Benchmark MSCI AC World Islamic Index Morningstar Category™ Islamic Global Equity Minimum Investment Share Class A (acc) USD Initial Subsequent USD 1,000 USD 500 Summary of Investment Objective The Fund seeks long-term capital growth by investing primarily in Shariah compliant equity securities of companies of any nation, including Emerging Markets. The Fund’s managers believe that greater value can be found by looking at companies globally rather than by limiting oneself to a single market. Fund Management Alan Chua, CFA: Singapore Peter Wilmshurst, CFA: Australia Asset Allocation Equity Cash & Cash Equivalents % 96.87 3.13 Performance over 5 Years in Share Class Currency (%) Templeton Shariah Global Equity Fund A (acc) USD MSCI AC World Islamic Index 140 120 100 80 10/13 04/14 10/14 04/15 10/15 04/16 10/16 04/17 10/17 04/18 10/18 Performance in Share Class Currency (%) Cumulative Annualised 1 Mth 3 Mths YTD -8.21 -8.88 -7.60 -12.80 -13.44 -12.22 -7.91 -7.02 -4.49 A (acc) USD After Sales Charge* Benchmark in USD Top Ten Holdings (% of Total) Issuer Name EXXON MOBIL CORP ROYAL DUTCH SHELL PLC BP PLC SAMSUNG ELECTRONICS CO LTD ALLERGAN PLC KUNLUN ENERGY CO LTD BAYER AG SANOFI PFIZER INC TOTAL SA 5.50 3.58 3.34 3.00 2.36 2.10 1.91 1.74 1.71 1.66 Since 1 Yr Incept -4.17 24.10 -8.96 17.90 -1.23 51.86 Fund Measures Price to Earnings (12-mo Trailing) Price to Book Price to Cash Flow Dividend Yield Standard Deviation (5 Yrs) Share Class Information (For a full list of available share classes, please visit www.franklintempleton.com.sg.) Fees Incept Max. Sales Max. Annual Mgmt. Share Class Date NAV TER (%) Charge (%) Charge (%) Fee (%) A (acc) USD 10.09.2012 USD 12.41 1.90 5.00 1.50 1.00 3 Yrs 4.29 Since Incept 3.58 2.52 7.01 2.72 7.04 13.24x 1.43x 8.00x 3.01% 10.73% Max. Maint. Charge (%) 0.50 Additional Share Class Information Dividends Share Class A (acc) USD Incept Date 10.09.2012 Templeton Asset Management Ltd 7 Temasek Boulevard #38-03 Subscription Type Cash Suntec Tower One Last Paid Frequency Date N/A N/A Singapore 038987 Fund Identifiers Last Paid Amount N/A Bloomberg ID TSGEAAU LX Phone (65) 6241 2662 ISIN LU0792757196
2. Templeton Shariah Global Equity Fund Composition of Fund Templeton Shariah Global Equity Fund Geographic United States Japan Germany China United Kingdom South Korea France Switzerland Canada Others Cash & Cash Equivalents MSCI AC World Islamic Index % of Total 18.74 / 43.41 14.93 / 8.42 10.88 / 4.74 10.07 / 3.28 9.21 / 7.36 7.68 / 3.24 4.97 / 4.65 3.76 / 6.35 3.38 / 3.23 13.25 / 15.32 3.13 / 0.00 Market Capitalisation Breakdown in USD <2.0 Billion 2.0-5.0 Billion 5.0-10.0 Billion 10.0-25.0 Billion 25.0-50.0 Billion >50.0 Billion 31.10.2018 Sector Health Care Energy Information Technology Materials Industrials Consumer Discretionary Consumer Staples Communication Services Real Estate Others Cash & Cash Equivalents % of Total 23.81 / 21.11 22.69 / 17.96 11.80 / 12.95 10.57 / 10.91 8.67 / 10.88 5.75 / 10.08 4.92 / 8.83 4.67 / 2.01 2.05 / 1.60 1.94 / 3.65 3.13 / 0.00 % of Equity 7.63 8.73 12.89 15.73 13.78 41.24 Important Information Copyright© 2018. Franklin Templeton Investments. All Rights Reserved. Issued by Templeton Asset Management Ltd. Registration No.(UEN) 199205211E. This document is for information only and does not constitute investment advice or a recommendation and was prepared without regard to the specific objectives, financial situation or needs of any particular person who may receive it. The value of investments and the income from them can go down as well as up and you may not get back the full amount that you invested. Past performance is not an indicator or a guarantee of future performance. Subscriptions may only be made on the basis of the most recent Prospectus and Product Highlights Sheet which is available at Templeton Asset Management Ltd or our authorised distributors. Potential investor should read the details of the Prospectus and Product Highlights Sheet before deciding to subscribe for or purchase the Fund. This shall not be construed as the making of any offer or invitation to anyone in any jurisdiction in which such offer is not authorised or in which the person making such offer is not qualified to do so or to anyone to whom it is unlawful to make such an offer. In particular, this Fund is not available to U.S. Persons and Canadian residents. Investors may wish to seek advice from a financial adviser before making a commitment to invest in shares of the Fund. In the event an investor chooses not to seek advice from a financial adviser, he/she should consider whether the Fund is suitable for him/her. All MSCI data is provided “as is.” The Fund described herein is not sponsored or endorsed by MSCI. In no event shall MSCI, its affiliates or any MSCI data provider have any liability of any kind in connection with the MSCI data or the Fund described herein. Copying or redistributing the MSCI data is strictly prohibited. Performance: Performance details provided are in the share class currency, based on NAV-NAV and include reinvested dividends. Performances of different share classes will vary. Please refer to the Fund Manager for more information. References to indices are made for comparative purposes only and are provided to represent the investment environment existing during the time periods shown. When performance for either the portfolio or its benchmark has been converted, different foreign exchange closing rates may be used between the portfolio and its benchmark. Fund Management: CFA® and Chartered Financial Analyst® are trademarks owned by CFA Institute. After Sales Charge*: Calculated based on initial sales charge of 5%; or 0% for Money Market Funds. Top Ten Holdings: These securities do not represent all of the securities purchased, sold or recommended and readers should not assume that investment in the securities listed was or will be profitable. Fund manager reserves the right to withhold release of portfolio holdings information. All portfolio holdings are subject to change. Copyright© 2018. Franklin Templeton Investments. All Rights Reserved. www.franklintempleton.com.sg