Fact sheet: Franklin Gbl Sukuk

Fund information

Fund name
Franklin Global Sukuk W Qdis 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. The Fund seeks to achieve this objective by investing principally in a portfolio of fixed- and floating-rate Shariah-compliant securities (including non-investment grade securities), including Sukuk, Murabaha and Wakala placements and other short-term instruments issued by government, government-related and corporate entities located in developed and developing countries.
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

7.52 %

1 Year rank in sector

2/20

Sector

FO Fixed Int - USD

Yield
-
Fund size

£ 132.1 m

FE Risk score

90

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • United Arab Emirates
    22.82%
  • Saudi Arabia
    12.69%
  • Indonesia
    12.39%
  • Malaysia
    12.22%
  • Others
    11.24%
  • Government Bonds
    45.34%
  • Financials
    23.71%
  • Government Agency Bonds
    12.21%
  • Industrials
    10.64%
  • Cash & Cash Equivalents
    6%
  • GCC Fixed Interest
    54.81%
  • Indonesian Fixed Interest
    12.39%
  • Malaysian Fixed Interest
    12.22%
  • Global Fixed Interest
    11.24%
  • Money Market
    6%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.31 %1.92 %7.52 %7.23 %0 %
Sector-0.06 %0.84 %3.33 %7.81 %11.9 %
Rank within sector6 / 275 / 252 / 205 / 15 /
Quartile th1 st1 st1 st2 nd th

Calendar performance

YTD-20182017201620152014
Fund0.1 %8.11 %-0.76 %0.26 %3.69 %
Sector-0.17 %4 %4.96 %-0.48 %3.44 %
Rank within sector9 / 281 / 2015 / 164 / 147 / 13
Quartile th2 nd1 st4 th2 nd3 rd

Risk statistics

Alpha-0.31
Beta1
Sharpe-0
Volatility3.31
Tracking error2.3
Information ratio-0.14
R-Squared0.52

Price movement

52 week high9.68
52 week low9.25
Current bid price0
Current offer price0
Current mid price9.58

Holdings by region

  • 22.82% United Arab Emirates
  • 12.69% Saudi Arabia
  • 12.39% Indonesia
  • 12.22% Malaysia
  • 11.24% Others
  • 10.58% Qatar
  • 6% Money Market
  • 4.4% Oman
  • 4.32% Kuwait
  • 3.34% Hong Kong

Holdings by sector

  • 45.34% Government Bonds
  • 23.71% Financials
  • 12.21% Government Agency Bonds
  • 10.64% Industrials
  • 6% Cash & Cash Equivalents
  • 1.47% Government Guaranteed
  • 0.63% Utilities

Holdings by asset type

  • 54.81% GCC Fixed Interest
  • 12.39% Indonesian Fixed Interest
  • 12.22% Malaysian Fixed Interest
  • 11.24% Global Fixed Interest
  • 6% Money Market
  • 3.34% Hong Kong Fixed Interest

Individual holdings

  • 3.91% PERUSAHAAN PENERBIT SBSN INDONESIA III. REG S. 4.55%. 29/03/2026
  • 3.83% KSA SUKUK LTD 3.628% BDS 20/04/27 USD1000
  • 3.78% SOQ SUKUK A Q.S.C 3.241% TRUST CERTS 18/1/23 USD200000
  • 3.77% OMAN SOVEREIGN SUKUK SAOC. SENIOR NOTE. REG S. 4.397%. 01/06/2024
  • 3.36% EQUATE SUKUK SPC 3.944% BDS 21/02/24 USD200000
  • 3.34% HONG KONG SUKUK 2017 3.132% BDS 28/02/27 USD200000
  • 3.18% PERUSAHAAN PENERBIT SBSN 4.325% BDS 28/05/25 USD200000 REGS
  • 3.13% MALAYSIA SUKUK GLOBAL BHD 4.08% BDS 27/04/46 USD1000
  • 2.97% MALAYSIA 4.444% BDS 22/05/24 MYR1000
  • 2.85% MAF SUKUK LTD 4.5% BDS 03/11/25 USD200000REG S