Franklin Global Sukuk Fund W (Acc) USD

Performance History30/04/2020
Growth of 1,000 (GBP) Advanced Graph
Franklin Global Sukuk Fund W (Acc) USD
Fund----1.1
+/-Cat----3.2
+/-B’mrk-----
 
Key Stats
NAV
22/05/2020
 USD 10.91
Day Change 0.39%
Morningstar Category™ Islamic Global Bond
ISIN LU1931868076
Fund Size (Mil)
30/04/2020
 USD 172.39
Share Class Size (Mil)
30/04/2020
 USD 1.24
Max Initial Charge -
Ongoing Charge
20/01/2020
  0.90%
Investment Objective: Franklin Global Sukuk Fund W (Acc) 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)22/05/2020
YTD6.92
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Mohieddine(Dino) Kronfol
10/09/2012
Sharif Eid
31/03/2018
Inception Date
23/01/2019
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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 W (Acc) USD31/12/2019
Fixed Income
Effective Maturity6.51
Effective Duration5.17
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond89.430.0089.43
Property0.000.000.00
Cash10.570.0010.57
Other0.000.000.00

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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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