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Franklin Global Sukuk W (Qdis) EUR-H1

Ranked 28 out of 331 in - Global over 12 months
All calculations are in EUR unless stated

Managed by

Stephen Dover

Stephen Dover graduated from Lewis and Clark College in Portland, Oregon with a BA degree in communications and business administration. He went on to graduate from The Wharton School of the University of Pennsylvania with an MBA in finance. Stephen is currently the managing director and international chief investment officer of Franklin Global Advisors and also oversees and manages Asian equity growth products. Prior to his current role he was founder and CIO of Bradesco Templeton Asset Management and before joining Franklin Templeton in 1997 he was a portfolio manager and principal at Newell Associates. Before this he worked for Towers Perrin Consulting in New York. Stephen is a Chartered Financial Analyst and a Certified Financial Planner.

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

Global over : 31/12/2016 - 31/12/2017
  • Rank 28/331 Total Return
  • Rank 228/331 Standard Deviation
  • Rank 29/331 Max Drawdown
Fund Name Currency Return
26 Kairos International Sicav - Bond Plus P Cap EUR

6.2%

27 Merchbanc Sicav - Merchrenta P Cap EUR

6.1%

28 Franklin Global Sukuk W (Qdis) EUR-H1

Currency exposure is hedged

Currency exposure is hedged

EUR

6.1%

29 Fonds General Strategique Obligations Cap EUR

6.0%

30 CS (Lux) Multimanager Enhanced FxIncc USD FdEBHE

Currency exposure is hedged

Currency exposure is hedged

EUR

5.8%

Fund Name Currency Risk
226 QCF - Global Fixed Income Fund EUR A EUR

2.3

226 BG Sicav Invesco Financial Credit Bond C Cap EUR EUR

2.3

228 Franklin Global Sukuk W (Qdis) EUR-H1

Currency exposure is hedged

Currency exposure is hedged

EUR

2.3

229 IVO Fixed Income EUR-I Cap EUR

2.3

229 Invesco Global Bond A Acc EUR Hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

2.3

Fund Name Currency Loss
28 Richelieu Fd-Bond Euro Short Term F Dis EUR

-0.2%

29 Franklin Global Sukuk W (Qdis) EUR-H1

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.2%

29 BG Sicav Amundi Global Income Bond DL Cap EUR EUR

-0.2%

31 MPF Renten Strategie Basis EUR

-0.2%

31 SIP Bond EUR

-0.2%

31 Indosuez Funds Strategy Income Euro P Cap EUR

-0.2%

Total Return

Quarterly Performance

to 31/12/2017 Annual Q1 Q2 Q3 Q4
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 size01Mn
  • Base currencyEUR
  • ISIN LU1418638604
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment3Mn
  • Min. regular additional investment0

Charges

  • Annual management0.75%
  • Initial investment0

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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).