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
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

8 %

1 Year rank in sector

46/299

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 128.9 m

FE Risk score

88

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • United Arab Emirates
    21.92%
  • Saudi Arabia
    13.06%
  • Indonesia
    12.72%
  • Malaysia
    12.21%
  • Others
    10.74%
  • Government Bonds
    45.24%
  • Financials
    23.09%
  • Government Agency Bonds
    12.53%
  • Industrials
    10.68%
  • Cash & Cash Equivalents
    6.96%
  • GCC Fixed Interest
    53.93%
  • Indonesian Fixed Interest
    12.72%
  • Malaysian Fixed Interest
    12.21%
  • Global Fixed Interest
    10.74%
  • Money Market
    6.96%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.02 %1.91 %8 %6.31 %0 %
Sector0.3 %1.5 %4.24 %6.54 %9.53 %
Rank within sector242 / 340130 / 32446 / 299113 / 240 /
Quartile th3 rd2 nd1 st2 nd th

Calendar performance

YTD-20172016201520142013
Fund7.77 %-0.76 %0.26 %3.69 %0 %
Sector3.66 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector41 / 307263 / 27476 / 242113 / 206 /
Quartile th1 st4 th2 nd3 rd th

Risk statistics

Alpha0.4
Beta0.9
Sharpe-0
Volatility3.39
Tracking error2.42
Information ratio0.07
R-Squared0.5

Price movement

52 week high9.68
52 week low9.2
Current bid price0
Current offer price0
Current mid price9.55

Holdings by region

  • 21.92% United Arab Emirates
  • 13.06% Saudi Arabia
  • 12.72% Indonesia
  • 12.21% Malaysia
  • 10.74% Others
  • 10.6% Qatar
  • 6.96% Money Market
  • 4.43% Kuwait
  • 3.92% Oman
  • 3.44% Hong Kong

Holdings by sector

  • 45.24% Government Bonds
  • 23.09% Financials
  • 12.53% Government Agency Bonds
  • 10.68% Industrials
  • 6.96% Cash & Cash Equivalents
  • 1.5% Government Guaranteed

Holdings by asset type

  • 53.93% GCC Fixed Interest
  • 12.72% Indonesian Fixed Interest
  • 12.21% Malaysian Fixed Interest
  • 10.74% Global Fixed Interest
  • 6.96% Money Market
  • 3.44% Hong Kong Fixed Interest

Individual holdings

  • 3.99% PERUSAHAAN PENERBIT SBSN INDONESIA III. REG S. 4.55%. 29/03/2026
  • 3.92% OMAN SOVEREIGN SUKUK SAOC. SENIOR NOTE. REG S. 4.397%. 01/06/2024
  • 3.91% KSA SUKUK LTD 3.628% BDS 20/04/27 USD1000
  • 3.87% SOQ SUKUK A Q.S.C 3.241% TRUST CERTS 18/1/23 USD200000
  • 3.44% HONG KONG SUKUK 2017 3.132% BDS 28/02/27 USD200000
  • 3.42% EQUATE SUKUK SPC 3.944% BDS 21/02/24 USD200000
  • 3.31% PERUSAHAAN PENERBIT SBSN 4.325% BDS 28/05/25 USD200000 REGS
  • 3.15% MALAYSIA SUKUK GLOBAL BHD 4.08% BDS 27/04/46 USD1000
  • 2.99% MAF SUKUK LTD 4.5% BDS 03/11/25 USD200000REG S
  • 2.97% MALAYSIA 4.444% BDS 22/05/24 MYR1000