Franklin Global Sukuk Fund I(acc)USDRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 3.3 | 1.1 | 5.0 | -0.3 | -0.1 | |
+/-Cat | 1.4 | 1.6 | -4.6 | 1.7 | 0.2 | |
+/-B’mrk | - | - | - | - | - | |
Category: Islamic Global Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 17/05/2024 | USD 13.46 | |
Day Change | -0.31% | |
Morningstar Category™ | Islamic Global Bond | |
ISIN | LU0792756628 | |
Fund Size (Mil) 30/04/2024 | USD 669.34 | |
Share Class Size (Mil) 17/05/2024 | USD 305.69 | |
Max Initial Charge | - | |
Ongoing Charge 08/02/2023 | 0.86% |
Investment Objective: Franklin Global Sukuk Fund I(acc)USD |
To maximise, consistent with prudent investment management, total investment return, consisting of a combination of profit income and capital appreciation. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Mohieddine(Dino) Kronfol 10/09/2012 | ||
Amit Jain 01/03/2024 | ||
Inception Date 10/09/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
DJ Sukuk TR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Franklin Global Sukuk Fund I(acc)USD | 30/04/2024 |
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