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Franklin Global Sukuk W (Qdis) EUR-H1

Ranked 5 out of 10 in - Emerging Markets Other over 12 months
All calculations are in EUR unless stated

Managed by

Sharif Eid

Sharif Eid is a portfolio manager for Franklin Templeton Investments (Middle East). Eid joined the Global Sukuk and MENA Fixed Income investment team in April 2009 as a research analyst where he helped develop the group's fundamental research process and production. Eid was promoted to portfolio manager in 2011 and is currently the co-manager of the FTIF GCC Bond fund and co-manager of Global Sukuk institutional accounts. Prior to joining Franklin Templeton Investments (Middle East), formerly Algebra Capital, Eid worked for TD Securities in Toronto as a trader. He rotated through credit, FX and interest rate option desks. Eid holds a bachelor's degree in industrial engineering and a master's degree in mathematical finance, both from the University of Toronto.

Mohieddine Kronfol

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 al-Ijara and Sukuk al-Wakala issued by government, government-related and corporate entities located in developed and developing countries. The Fund will also invest up to 40% of its net assets in short term instruments including Murabaha placements.

Showing fund performance in Luxembourg View performance globally

Performance

Emerging Markets Other over : 30/06/2017 - 30/06/2018
  • Rank 5/10 Total Return
  • Rank 1/10 Standard Deviation
  • Rank 3/10 Max Drawdown
Fund Name Currency Return
3 Agenda SICAV - Russian Taste A Cap EUR

-3.0%

3 Emirates NBD SICAV Emirates Glb Sukuk Fd A EUR Cap EUR

-3.0%

5 Franklin Global Sukuk W (Qdis) EUR-H1

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.2%

6 UniInstitutional Basic Emerging Markets EUR EUR

-3.3%

7 Threadneedle (Lux)-Flexible Asian Bond AEH

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.5%

Fund Name Currency Risk
1 Franklin Global Sukuk W (Qdis) EUR-H1

Currency exposure is hedged

Currency exposure is hedged

EUR

1.8

2 KBC Renta Slovakrenta Cap EUR

2.0

3 Emirates NBD SICAV Em Mena Fix Inc B EUR D EUR

2.5

4 Agenda SICAV - Russian Taste A Cap EUR

3.1

5 UniInstitutional Basic Emerging Markets EUR EUR

3.2

Fund Name Currency Loss
1 KBC Renta Slovakrenta Cap EUR

-1.2%

2 Agenda SICAV - Russian Taste A Cap EUR

-3.1%

3 Franklin Global Sukuk W (Qdis) EUR-H1

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.1%

4 Emirates NBD SICAV Em Mena Fix Inc B EUR D EUR

-5.4%

5 UniInstitutional Basic Emerging Markets EUR EUR

-5.8%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -2.2% -1.8%
2017 6.1% 2.7% 2.5% 0.6% 0.2%
2016 -0.4% -4.1%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. France
  2. Luxembourg
  3. Singapore
  4. South Africa
  5. Spain
  6. Switzerland
  7. United Kingdom

Fund Info

  • Launch date28/06/2016
  • Share Class size00Mn
  • Base currencyUSD
  • ISIN LU1418638604
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment3Mn
  • Min. regular additional investment0

Charges

  • Annual management0.75%
  • Initial investment0.75

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).