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

0.8 %

1 Year rank in sector

187/305

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 128.5 m

FE Risk score

82

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • United Arab Emirates
    24.35%
  • Saudi Arabia
    14.67%
  • Indonesia
    12.61%
  • Malaysia
    12.01%
  • Others
    10.09%
  • Government Guaranteed
    38.55%
  • Financials
    23.8%
  • Government Agency Bonds
    12.76%
  • Industrials
    11.2%
  • Cash & Cash Equivalents
    6.7%
  • GCC Fixed Interest
    55.83%
  • Indonesian Fixed Interest
    12.61%
  • Malaysian Fixed Interest
    12.01%
  • Global Fixed Interest
    10.09%
  • Money Market
    6.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.09 %5.32 %0.8 %3.01 %0 %
Sector0.15 %2.69 %2.21 %5.44 %11.02 %
Rank within sector236 / 33842 / 327187 / 305161 / 262 /
Quartile th3 rd1 st3 rd3 rd th

Calendar performance

YTD-20172016201520142013
Fund6.11 %-1.12 %-0.19 %3.76 %1.37 %
Sector2.93 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector47 / 323281 / 29199 / 266120 / 23149 / 204
Quartile th1 st4 th2 nd3 rd1 st

Risk statistics

Alpha-0.39
Beta0.88
Sharpe-0
Volatility3.43
Tracking error2.48
Information ratio-0.25
R-Squared0.49

Price movement

52 week high11.3
52 week low10.58
Current bid price0
Current offer price0
Current mid price11.27

Holdings by region

  • 24.35% United Arab Emirates
  • 14.67% Saudi Arabia
  • 12.61% Indonesia
  • 12.01% Malaysia
  • 10.09% Others
  • 8.56% Qatar
  • 6.7% Money Market
  • 4.42% Kuwait
  • 3.83% Oman
  • 2.76% Hong Kong

Holdings by sector

  • 38.55% Government Guaranteed
  • 23.8% Financials
  • 12.76% Government Agency Bonds
  • 11.2% Industrials
  • 6.7% Cash & Cash Equivalents
  • 6.59% Government Bonds
  • 0.4% Local Government Bonds

Holdings by asset type

  • 55.83% GCC Fixed Interest
  • 12.61% Indonesian Fixed Interest
  • 12.01% Malaysian Fixed Interest
  • 10.09% Global Fixed Interest
  • 6.7% Money Market
  • 2.76% Hong Kong Fixed Interest

Individual holdings

  • 5.67% KSA SUKUK LTD 3.628% BDS 20/04/27 USD1000
  • 3.97% PERUSAHAAN PENERBIT SBSN INDONESIA III. REG S. 4.55%. 29/03/2026
  • 3.83% OMAN SOVEREIGN SUKUK SAOC. SENIOR NOTE. REG S. 4.397%. 01/06/2024
  • 3.43% EQUATE SUKUK SPC 3.944% BDS 21/02/24 USD200000
  • 3.23% PERUSAHAAN PENERBIT SBSN 4.325% BDS 28/05/25 USD200000 REGS
  • 3.15% MALAYSIA SUKUK GLOBAL BHD 4.08% BDS 27/04/46 USD1000
  • 2.96% MAF SUKUK LTD 4.5% BDS 03/11/25 USD200000REG S
  • 2.9% MALAYSIA 4.444% BDS 22/05/24 MYR1000
  • 2.8% SOQ SUKUK A Q.S.C 3.241% TRUST CERTS 18/1/23 USD200000
  • 2.78% KSA SUKUK LTD 2.894% BDS 20/04/22 USD200000144A