Templeton Shariah Global Equity Fund A(acc)USDRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 6.4 | 8.7 | 2.2 | 11.4 | 8.3 | |
+/-Cat | 0.1 | -7.0 | 10.0 | -1.7 | 1.0 | |
+/-B’mrk | -17.8 | -12.0 | 16.9 | -8.5 | -1.3 | |
Category: Islamic Global Equity | ||||||
Category Benchmark: DJ Islamic World TR USD |
Key Stats | ||
NAV 22/04/2024 | USD 16.75 | |
Day Change | 1.92% | |
Morningstar Category™ | Islamic Global Equity | |
ISIN | LU0792757196 | |
Fund Size (Mil) 29/02/2024 | USD 103.78 | |
Share Class Size (Mil) 22/04/2024 | USD 30.49 | |
Max Initial Charge | 5.75% | |
Ongoing Charge 08/02/2023 | 1.90% |
Investment Objective: Templeton Shariah Global Equity Fund A(acc)USD |
The objective of the fund is capital appreciation. The Fund invests principally in Shariah-compliant equity and equity-related securities including common stocks of companies located anywhere in the world, including Emerging Markets. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Ferdinand Cheuk 11/04/2022 | ||
Warren Pustam 11/04/2022 | ||
Click here to see others | ||
Inception Date 10/09/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI Islamic NR USD | DJ Islamic World TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Templeton Shariah Global Equity Fund A(acc)USD | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 9.29 |
SAP SE | Technology | 4.49 |
Applied Materials Inc | Technology | 3.61 |
Samsung C&T Corp | Industrials | 3.50 |
Micron Technology Inc | Technology | 3.31 |
Increase Decrease New since last portfolio | ||
Templeton Shariah Global Equity Fund A(acc)USD |