Franklin MENA Fund A(acc)USDRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -3.8 | 33.5 | 2.3 | 10.2 | 4.3 | |
+/-Cat | -0.5 | 3.3 | -7.7 | 2.4 | -0.4 | |
+/-B’mrk | 0.9 | 9.7 | -10.3 | 11.7 | 3.6 | |
Category: Africa & Middle East Equity | ||||||
Category Benchmark: Morningstar MEA NR USD |
Key Stats | ||
NAV 24/04/2024 | USD 9.95 | |
Day Change | -0.60% | |
Morningstar Category™ | Africa & Middle East Equity | |
ISIN | LU0352132103 | |
Fund Size (Mil) 31/03/2024 | USD 71.84 | |
Share Class Size (Mil) 24/04/2024 | USD 29.99 | |
Max Initial Charge | 5.75% | |
Ongoing Charge 08/02/2023 | 2.62% |
Investment Objective: Franklin MENA Fund A(acc)USD |
The Fund’s principal investment objective is to provide long-term capital appreciation. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Bassel Khatoun 02/07/2019 | ||
Salah Shamma 21/09/2015 | ||
Click here to see others | ||
Inception Date 16/06/2008 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
S&P PanArab Com LgMid KSA Cap 30% | Morningstar MEA NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Franklin MENA Fund A(acc)USD | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Saudi National Bank | Financial Services | 6.91 |
Saudi British Bank | Financial Services | 5.20 |
Emirates NBD PJSC | Financial Services | 5.17 |
Qatar National Bank SAQ | Financial Services | 3.76 |
United Electronics Co | Consumer Cyclical | 3.14 |
Increase Decrease New since last portfolio | ||
Franklin MENA Fund A(acc)USD |