Franklin MENA Fund I(acc)USDRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -2.4 | 35.3 | 3.7 | 11.7 | 2.6 | |
+/-Cat | 0.9 | 5.1 | -6.3 | 3.8 | -1.3 | |
+/-B’mrk | 2.3 | 11.4 | -9.0 | 13.2 | 2.0 | |
Category: Africa & Middle East Equity | ||||||
Category Benchmark: Morningstar Middle East & A... |
Key Stats | ||
NAV 13/05/2024 | USD 12.09 | |
Day Change | -0.60% | |
Morningstar Category™ | Africa & Middle East Equity | |
ISIN | LU0352133093 | |
Fund Size (Mil) 30/04/2024 | USD 68.93 | |
Share Class Size (Mil) 13/05/2024 | USD 0.70 | |
Max Initial Charge | - | |
Ongoing Charge 09/02/2022 | 1.37% |
Investment Objective: Franklin MENA Fund I(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 Middle East & Africa NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Franklin MENA Fund I(acc)USD | 30/04/2024 |
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Top 5 Holdings | Sector | % |
Saudi National Bank | Financial Services | 6.91 |
Saudi British Bank | Financial Services | 5.49 |
Emirates NBD PJSC | Financial Services | 5.21 |
Qatar National Bank SAQ | Financial Services | 4.43 |
United Electronics Co | Consumer Cyclical | 3.41 |
Increase Decrease New since last portfolio | ||
Franklin MENA Fund I(acc)USD |