Franklin MENA Fund A(Ydis)USDRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -3.7 | 33.4 | 2.3 | 10.3 | 4.3 | |
+/-Cat | -0.5 | 3.2 | -7.7 | 2.4 | -1.1 | |
+/-B’mrk | 0.9 | 9.6 | -10.3 | 11.7 | 3.6 | |
Category: Africa & Middle East Equity | ||||||
Category Benchmark: Morningstar MEA NR USD |
Key Stats | ||
NAV 27/03/2024 | USD 10.82 | |
Day Change | -0.01% | |
Morningstar Category™ | Africa & Middle East Equity | |
ISIN | LU0366004546 | |
Fund Size (Mil) 29/02/2024 | USD 71.75 | |
Share Class Size (Mil) 26/03/2024 | USD 0.66 | |
Max Initial Charge | 5.75% | |
Ongoing Charge 09/02/2022 | 2.55% |
Investment Objective: Franklin MENA Fund A(Ydis)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 14/08/2008 |
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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(Ydis)USD | 29/02/2024 |
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Top 5 Holdings | Sector | % |
Saudi National Bank | Financial Services | 7.28 |
Emirates NBD PJSC | Financial Services | 5.40 |
Saudi British Bank | Financial Services | 5.36 |
Qatar National Bank SAQ | Financial Services | 4.02 |
United Electronics Co | Consumer Cyclical | 3.15 |
Increase Decrease New since last portfolio | ||
Franklin MENA Fund A(Ydis)USD |