Fact sheet: Franklin Gbl Sukuk

Fund information

Fund name
Franklin Global Sukuk A Acc USD
Fund company manager
Franklin Temp Intnl Serv SARL
Fund type
SIB
Fund manager
Stephen Dover
since 10/09/2012
Fund objective
To maximise, consistent with prudent investment management, total investment return, consisting of a combination of profit income and capital appreciation
Benchmark
Dow Jones Sukuk Index
Investment style
Total Return
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

3.54 %

1 Year rank in sector

98/306

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 127.0 m

FE Risk score

84

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • United Arab Emirates
    22.35%
  • Saudi Arabia
    13.47%
  • Indonesia
    13.06%
  • Malaysia
    12.33%
  • Qatar
    10.81%
  • Government Bonds
    45.08%
  • Financials
    23.28%
  • Government Agency Bonds
    13.09%
  • Industrials
    10.83%
  • Cash & Cash Equivalents
    5.78%
  • GCC Fixed Interest
    55.07%
  • Indonesian Fixed Interest
    13.06%
  • Malaysian Fixed Interest
    12.33%
  • Global Fixed Interest
    10.26%
  • Money Market
    5.78%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.71 %5.65 %3.17 %5.75 %14.23 %
Sector0.04 %2.49 %2.3 %6.24 %9.73 %
Rank within sector68 / 34356 / 33198 / 306126 / 25558 / 185
Quartile th1 st1 st2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund7.24 %-1.12 %-0.19 %3.76 %1.37 %
Sector3.37 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector51 / 318277 / 28698 / 259118 / 22446 / 198
Quartile th1 st4 th2 nd3 rd1 st

Risk statistics

Alpha-0.19
Beta0.91
Sharpe-0
Volatility3.44
Tracking error2.4
Information ratio-0.16
R-Squared0.52

Price movement

52 week high11.43
52 week low10.58
Current bid price0
Current offer price0
Current mid price11.4

Holdings by region

  • 22.35% United Arab Emirates
  • 13.47% Saudi Arabia
  • 13.06% Indonesia
  • 12.33% Malaysia
  • 10.81% Qatar
  • 10.26% Others
  • 5.78% Money Market
  • 4.48% Kuwait
  • 3.96% Oman
  • 3.5% Hong Kong

Holdings by sector

  • 45.08% Government Bonds
  • 23.28% Financials
  • 13.09% Government Agency Bonds
  • 10.83% Industrials
  • 5.78% Cash & Cash Equivalents
  • 1.52% Government Guaranteed
  • 0.42% Local Government Bonds

Holdings by asset type

  • 55.07% GCC Fixed Interest
  • 13.06% Indonesian Fixed Interest
  • 12.33% Malaysian Fixed Interest
  • 10.26% Global Fixed Interest
  • 5.78% Money Market
  • 3.5% Hong Kong Fixed Interest

Individual holdings

  • 4.12% PERUSAHAAN PENERBIT SBSN INDONESIA III. REG S. 4.55%. 29/03/2026
  • 4.08% KSA SUKUK LTD 3.628% BDS 20/04/27 USD1000
  • 3.96% OMAN SOVEREIGN SUKUK SAOC. SENIOR NOTE. REG S. 4.397%. 01/06/2024
  • 3.96% SOQ SUKUK A Q.S.C 3.241% TRUST CERTS 18/1/23 USD200000
  • 3.5% HONG KONG SUKUK 2017 3.132% BDS 28/02/27 USD200000
  • 3.46% EQUATE SUKUK SPC 3.944% BDS 21/02/24 USD200000
  • 3.36% PERUSAHAAN PENERBIT SBSN 4.325% BDS 28/05/25 USD200000 REGS
  • 3.22% MALAYSIA SUKUK GLOBAL BHD 4.08% BDS 27/04/46 USD1000
  • 3.03% MAF SUKUK LTD 4.5% BDS 03/11/25 USD200000REG S
  • 2.98% MALAYSIA 4.444% BDS 22/05/24 MYR1000