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(s)
Mohieddine Kronfol
since 10/09/2012
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

4.11 %

1 Year rank in sector

70/308

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 126.0 m

FE Risk score

88

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • United Arab Emirates
    22.47%
  • Saudi Arabia
    13.59%
  • Indonesia
    13.01%
  • Malaysia
    12.43%
  • Others
    11.19%
  • Government Bonds
    45.08%
  • Financials
    23.28%
  • Government Agency Bonds
    13.09%
  • Industrials
    10.83%
  • Cash & Cash Equivalents
    5.78%
  • GCC Fixed Interest
    55.48%
  • Indonesian Fixed Interest
    13.01%
  • Malaysian Fixed Interest
    12.43%
  • Global Fixed Interest
    11.19%
  • Money Market
    4.37%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.09 %4.01 %4.11 %5.36 %13.08 %
Sector0.11 %1.66 %1.73 %6.22 %9.18 %
Rank within sector211 / 34548 / 33170 / 308125 / 25265 / 188
Quartile th3 rd1 st1 st2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund7.34 %-1.12 %-0.19 %3.76 %1.37 %
Sector3.47 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector46 / 317276 / 28598 / 256114 / 22048 / 196
Quartile th1 st4 th2 nd3 rd1 st

Risk statistics

Alpha0.04
Beta0.89
Sharpe-0
Volatility3.35
Tracking error2.4
Information ratio-0.09
R-Squared0.49

Price movement

52 week high11.43
52 week low10.58
Current bid price0
Current offer price0
Current mid price11.41

Holdings by region

  • 22.47% United Arab Emirates
  • 13.59% Saudi Arabia
  • 13.01% Indonesia
  • 12.43% Malaysia
  • 11.19% Others
  • 10.9% Qatar
  • 4.52% Kuwait
  • 4.37% Money Market
  • 4% Oman
  • 3.52% 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

  • 55.48% GCC Fixed Interest
  • 13.01% Indonesian Fixed Interest
  • 12.43% Malaysian Fixed Interest
  • 11.19% Global Fixed Interest
  • 4.37% Money Market
  • 3.52% Hong Kong Fixed Interest

Individual holdings

  • 4.08% KSA SUKUK LTD 3.628% BDS 20/04/27 USD1000
  • 4.08% PERUSAHAAN PENERBIT SBSN INDONESIA III. REG S. 4.55%. 29/03/2026
  • 4% OMAN SOVEREIGN SUKUK SAOC. SENIOR NOTE. REG S. 4.397%. 01/06/2024
  • 3.99% SOQ SUKUK A Q.S.C 3.241% TRUST CERTS 18/1/23 USD200000
  • 3.52% HONG KONG SUKUK 2017 3.132% BDS 28/02/27 USD200000
  • 3.49% EQUATE SUKUK SPC 3.944% BDS 21/02/24 USD200000
  • 3.39% PERUSAHAAN PENERBIT SBSN 4.325% BDS 28/05/25 USD200000 REGS
  • 3.26% MALAYSIA SUKUK GLOBAL BHD 4.08% BDS 27/04/46 USD1000
  • 3.05% MAF SUKUK LTD 4.5% BDS 03/11/25 USD200000REG S
  • 3.04% MALAYSIA 4.444% BDS 22/05/24 MYR1000