Global Equity Series
Data updated: 2020-06-01
C000059765 — Global Equity Series. Global (incl. US) Blend / Core Equity · $5.40M AUM · 0.85% expense ratio. Holdings, fees, performance and SEC filings.
C000059765 Fund Overview
Global Equity Series is a US mutual fund managed by Templeton Institutional Funds, categorised as Global (incl. US) Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Templeton Institutional Funds
- Category: Global (incl. US) Blend / Core Equity
- Assets under management: $5.40M
- SEC CIK: 0000865722
- SEC series ID: S000021022
- Share class ID: C000059765
C000059765 Investment Objective and Strategy
Global Equity Series describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Templeton Institutional Funds.
Investment objective
Long-term capital growth.
Principal investment strategy
"The Fund invests in the equity securities of companies located anywhere in the world, including developing markets. Under normal market conditions, the Fund invests at least 80% of its net assets in equity securities. The equity securities in which the Fund primarily invests are common stock. Under normal market conditions, the Fund will invest at least 40% of its net assets in foreign securities. The Fund may invest in equity securities of any size company, across the entire market capitalization spectrum. The Fund may invest a substantial portion of its assets in smaller and midsize companies. From time to time, based on economic conditions, the Fund may have significant investments in one or more countries or in particular sectors such as financial institutions or industrial companies.
When choosing equity investments for the Fund, the investment manager applies a ""bottom-up,"" value-oriented, long-term approach, focusing on the market price of a company's securities relative to the investment manager's evaluation of the company's long-term earnings, asset value and cash flow potential. The investment manager also considers a company's price/earnings ratio, profit margins and liquidation value. In selecting securities for the Fund, the investment manager attempts to identify those companies that offer above-average opportunities for capital appreciation in various countries and industries where economic and political factors, including currency movements, are favorable to capital growth. The investment manager may consider selling an equity security when it believes the security has become overvalued due to either its price appreciation or changes in the company's fundamentals, or when the investment manager believes another security is a more attractive investment opportunity."
C000059765 Holdings
Top 10 holdings of Global Equity Series by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Total SA Ord Eur2.5 | 2.93% |
| Verizon Communications Inc.com Usd1 | 2.78% |
| Allergan PLC Ord Usd.0033 | 2.75% |
| Roche Holding AG Ord Chf Npv | 2.64% |
| Deutsche Telekom AG Ord Regd Npv | 2.56% |
| Johnson & Johnson.com Usd1 | 2.43% |
| E.on SE Ord EUR Npv | 2.28% |
| Kirin Holdings Co. Ltd. Ord JPY Npv | 2.13% |
| Laboratory Corp. Of America Holdings.com Usd.1 | 2.10% |
| Vodafone Group PLC Ord Gbp.2095 | 2.01% |
C000059765 Portfolio Allocation
Asset-class allocation of Global Equity Series by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 91.7% |
C000059765 Costs and Fees
C000059765 costs about $85 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.85%
- Gross expense ratio: 0.85%
- Portfolio turnover: 34%
- Brokerage commissions: 12.34 bps of average net assets (SEC N-CEN)
C000059765 Cashflows
Over the 12 months to 2020-03, Global Equity Series had net outflows of $208.29M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2020-03 | −$38.82K |
| 2020-02 | −$30.34K |
| 2020-01 | −$4.85M |
| 2019-12 | −$60.71K |
| 2019-11 | −$101.89M |
| 2019-10 | −$29.38M |
C000059765 Debt Constituents
No individual debt constituents are reported in Global Equity Series's latest SEC N-PORT filing.
C000059765 Prospectus and SEC Filings
Official Global Equity Series filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2019-05-06
- Prospectus (485BPOS) — filed 2018-05-08
- Prospectus supplement (497) — filed 2017-08-16
- Portfolio holdings (N-PORT) — filed 2020-06-01
- Portfolio holdings (N-PORT) — filed 2020-03-02
- Portfolio holdings (N-PORT) — filed 2019-11-29
- Annual census (N-CEN) — filed 2020-03-16
- Annual census, amended (N-CEN/A) — filed 2019-07-08
Related Funds
Other Global (incl. US) Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.