Templeton Shariah Global Equity Fund Report - October 2020

Transcription

1. Franklin Templeton Shariah Funds Global Equity (Shariah-compliant) Templeton Shariah Global Equity Fund 31.10.2020 Fund Fact Sheet Fund Overview Performance Base Currency for Fund USD Total Net Assets (USD) 67 million Fund Inception Date 10.09.2012 Number of Issuers 58 Benchmark Templeton Shariah Global Equity Fund A (acc) USD 130 Islamic Global Equity 110 90 Minimum Investment 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 Asset Allocation Equity Cash & Cash Equivalents MSCI AC World Islamic Index-NR 150 MSCI AC World Islamic Index-NR Morningstar Category™ Share Class A (acc) USD Performance over 5 Years in Share Class Currency (%) % 94.96 5.04 70 10/15 04/16 10/16 04/17 10/17 04/18 10/18 04/19 10/19 Performance in Share Class Currency (%) Cumulative A (acc) USD After Sales Charge* Benchmark in USD 4.90 3.45 3.34 3.02 10/20 Annualised 1 Mth 3 Mths YTD -3.19 -2.78 -10.74 -8.03 -7.64 -15.20 -3.60 -0.98 -4.87 Top Ten Holdings (% of Total) Issuer Name SAMSUNG ELECTRONICS CO LTD TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SUMITOMO METAL MINING CO LTD WHEATON PRECIOUS METALS CORP JOHNSON & JOHNSON F5 NETWORKS INC MATSUMOTOKIYOSHI HOLDINGS CO LTD INFINEON TECHNOLOGIES AG LG CHEM LTD MEDTRONIC PLC 04/20 Since 1 Yr Incept -6.02 15.51 -10.72 9.73 1.20 61.68 Fund Measures Price to Earnings (12-mo Trailing) Price to Book Price to Cash Flow Dividend Yield Standard Deviation (5 Yrs) 3 Yrs -3.74 Since Incept 1.79 -5.37 2.65 1.15 6.08 17.96x 1.59x 7.34x 2.87% 13.10% 2.85 2.67 2.64 2.53 2.35 2.32 Share Class Information (For a full list of available share classes, please visit www.franklintempleton.com.sg.) Fees Incept Max. Sales Max. Annual Max. Maint. Share Class Date NAV TER (%) Charge (%) Charge (%) Mgmt. Fee (%) Charge (%) A (acc) USD 10.09.2012 USD 11.55 1.90 5.00 1.50 1.00 0.50 Templeton Asset Management Ltd 7 Temasek Boulevard #38-03 Suntec Tower One Singapore 038987 Phone (65) 6241 2662 1
2. Templeton Shariah Global Equity Fund 31 .10.2020 Additional Share Class Information Dividends Share Class A (acc) USD Incept Date 10.09.2012 Subscription Type Cash Composition of Fund Templeton Shariah Global Equity Fund Geographic United States Japan Germany China South Korea Canada France Taiwan Switzerland Others Cash & Cash Equivalents 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 Fund Identifiers Last Paid Frequency Date N/A N/A Last Paid Amount N/A Bloomberg ID TSGEAAU LX ISIN LU0792757196 MSCI AC World Islamic Index-NR % of Total 27.51 / 37.93 17.60 / 7.13 10.21 / 4.38 8.35 / 7.97 8.25 / 4.42 3.64 / 2.62 3.53 / 4.28 3.45 / 3.72 3.38 / 8.39 9.03 / 19.16 5.04 / 0.00 Sector Information Technology Health Care Materials Consumer Discretionary Industrials Energy Consumer Staples Communication Services Utilities Others Cash & Cash Equivalents % of Total 24.49 / 20.18 20.93 / 20.17 14.53 / 12.29 9.73 / 12.57 9.35 / 8.91 6.90 / 8.63 3.56 / 10.56 3.17 / 1.59 2.29 / 2.48 0.00 / 2.62 5.04 / 0.00 % of Equity 3.78 10.55 12.13 13.11 23.18 37.24 What are the Key Risks? The value of shares in the Fund and income received from it can go down as well as up and investors may not get back the full amount invested. Performance may also be affected by currency fluctuations. Currency fluctuations may affect the value of overseas investments. The Fund invests mainly in Shariah-compliant equity and equity-related securities of companies around the world. Such securities have historically been subject to significant price movements that may occur suddenly due to market or company-specific factors. As a result, the performance of the Fund can fluctuate considerably over time. Other significant risks include: emerging markets risk, foreign currency risk, liquidity risk, Shariah compliance risk. For full details of all of the risks applicable to this Fund, please refer to the “Risk Considerations” section of the Fund in the current prospectus of Franklin Templeton Investment Funds. Glossary Dividend Yield: The annual dividend received on an equity security as a percentage of the price. For a portfolio, the value represents a weighted average of the stocks it holds. It should not be used as an indication of the income received from this portfolio. Price to Book: The price per share of a stock divided by its book value (i.e., net worth) per share. For a portfolio, the value represents a weighted average of the stocks it holds. Price to Cash Flow: Supplements price/earnings ratio as a measure of relative value for a stock. For a portfolio, the value represents a weighted average of the stocks it holds. Price to Earnings (12-mo Trailing): The share price of a stock, divided by its per-share earnings over the past year. For a portfolio, the value represents a weighted average of the stocks it holds. Standard Deviation: A measure of the degree to which a fund’s return varies from the average of its previous returns. The larger the standard deviation, the greater the likelihood (and risk) that a fund’s performance will fluctuate from the average return. Important Information This advertisement or publication has not been reviewed by the Monetary Authority of Singapore. www.franklintempleton.com.sg 2
3. Templeton Shariah Global Equity Fund 31 .10.2020 Important Information (continued) Copyright© 2020. Franklin Templeton. 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. Net Returns (NR) include income net of tax withholding when dividends are paid. 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. The dividend yield quoted here is the yield on securities within the Portfolio and should not be used as an indication of the income received from this portfolio. www.franklintempleton.com.sg Copyright© 2020. Franklin Templeton. All Rights Reserved. 3