Franklin Global Sukuk Fund A(Mdis)USD

Performance History30/11/2019
Growth of 1,000 (GBP) Advanced Graph
Franklin Global Sukuk Fund A(Mdis)USD
Fund5.617.9-1.63.59.1
+/-Cat0.9-4.41.50.11.4
+/-B’mrk-----
 
Key Stats
NAV
13/12/2019
 USD 9.44
Day Change -1.69%
Morningstar Category™ Islamic Global Bond
ISIN LU0889566997
Fund Size (Mil)
29/11/2019
 USD 167.72
Share Class Size (Mil)
30/11/2019
 USD 45.73
Max Initial Charge 5.00%
Ongoing Charge
01/03/2019
  1.50%
Investment Objective: Franklin Global Sukuk Fund A(Mdis)USD
To maximise, consistent with prudent investment management, total investment return, consisting of a combination of profit income and capital appreciation
Returns
Trailing Returns (GBP)13/12/2019
YTD5.95
3 Years Annualised3.45
5 Years Annualised6.21
10 Years Annualised-
12 Month Yield 4.48
Dividend Paying Frequency Monthly
Management
Manager Name
Start Date
Mohieddine(Dino) Kronfol
10/09/2012
Sharif Eid
31/03/2018
Inception Date
25/03/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
DJ Sukuk TR USD-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Franklin Global Sukuk Fund A(Mdis)USD30/11/2019
Fixed Income
Effective Maturity6.60
Effective Duration5.24
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond85.280.0085.28
Property0.000.000.00
Cash14.720.0014.72
Other0.000.000.00
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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