Franklin Global Sukuk Fund A(Mdis)USDRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 2.7 | 0.4 | 4.3 | -0.7 | -0.5 | |
+/-Cat | 0.8 | 0.9 | -5.3 | 1.2 | -0.3 | |
+/-B’mrk | - | - | - | - | - | |
Category: Islamic Global Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 26/09/2024 | USD 8.30 | |
Day Change | -0.18% | |
Morningstar Category™ | Islamic Global Bond | |
ISIN | LU0889566997 | |
Fund Size (Mil) 30/08/2024 | USD 726.06 | |
Share Class Size (Mil) 26/09/2024 | USD 63.40 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 31/07/2024 | 2.78% |
Investment Objective: Franklin Global Sukuk Fund A(Mdis)USD |
To maximise, consistent with prudent investment management, total investment return, consisting of a combination of profit income and capital appreciation. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Mohieddine(Dino) Kronfol 10/09/2012 | ||
Amit Jain 01/03/2024 | ||
Inception Date 25/03/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
DJ Sukuk TR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Franklin Global Sukuk Fund A(Mdis)USD | 31/08/2024 |
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