Templeton Shariah Global Equity Fund I(acc)USDRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 7.3 | 9.6 | 3.2 | 12.4 | 5.5 | |
+/-Cat | 1.0 | -6.1 | 11.0 | -0.8 | 1.0 | |
+/-B’mrk | -16.9 | -11.1 | 17.9 | -7.5 | -1.0 | |
Category: Islamic Global Equity | ||||||
Category Benchmark: DJ Islamic World TR USD |
Key Stats | ||
NAV 21/05/2024 | USD 19.72 | |
Day Change | -0.36% | |
Morningstar Category™ | Islamic Global Equity | |
ISIN | LU0792757436 | |
Fund Size (Mil) 30/04/2024 | USD 106.13 | |
Share Class Size (Mil) 21/05/2024 | USD 9.32 | |
Max Initial Charge | - | |
Ongoing Charge 08/02/2023 | 1.05% |
Investment Objective: Templeton Shariah Global Equity Fund I(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 I(acc)USD | 30/04/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 8.90 |
SAP SE | Technology | 4.31 |
Applied Materials Inc | Technology | 3.60 |
Shell PLC | Energy | 3.30 |
Micron Technology Inc | Technology | 3.28 |
Increase Decrease New since last portfolio | ||
Templeton Shariah Global Equity Fund I(acc)USD |