Franklin MENA Fund W(acc)EURRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -2.4 | 34.8 | 3.4 | 12.1 | 4.8 | |
+/-Cat | 0.9 | 4.6 | -6.6 | 4.2 | 0.1 | |
+/-B’mrk | 2.2 | 10.9 | -9.2 | 13.5 | 4.1 | |
Category: Africa & Middle East Equity | ||||||
Category Benchmark: Morningstar MEA NR USD |
Key Stats | ||
NAV 22/04/2024 | EUR 19.90 | |
Day Change | 0.14% | |
Morningstar Category™ | Africa & Middle East Equity | |
ISIN | LU1065170372 | |
Fund Size (Mil) 31/03/2024 | USD 71.84 | |
Share Class Size (Mil) 22/04/2024 | EUR 0.25 | |
Max Initial Charge | - | |
Ongoing Charge 09/02/2022 | 1.41% |
Investment Objective: Franklin MENA Fund W(acc)EUR |
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 23/05/2014 |
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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 W(acc)EUR | 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 W(acc)EUR |