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Franklin MENA Fund A(Ydis)USD
Performance History
2020-01-31
Growth of $10,000 (USD)
 
  • Fund
  • 12.91
  • 2.24
  • 11.57
  • -1.07
  • +/-Cat
  • 3.97
  • 1.54
  • -0.83
  • -0.74
  • +/-Idx
  • -13.11
  • 20.63
  • 1.84
  • 3.92
 
 
 
Category: Africa & Middle East Equity
Index: S&P Middle East and Africa BMI TR USD
 
 
  • Trailing Returns(%)
  • 2020-02-14
  • YTD Return
  • -5.07
  • 1 Year
  • 0.85
  • 3 Years Annualised
  • 7.87
  • 5 Years Annualised
  • 0.66
Benchmarks
Fund Benchmark
S&P PanArab Com LgMid KSA Cap 30%
Morningstar Benchmark
S&P Middle East and Africa BMI TR USD
 
Key Stats
  • Morningstar Category
  • Morningstar Rating™
    (2020-01-31)
  • Africa & Middle East Equity
  • CPF Included
  • CPF Account Type
  • No
  • Not Registered
  • CPF Risk Classification
  • CPF Focus
  • -
  • ISIN
  • Inception Date
  • LU0366004546
  • 2008-08-14
  • NAV(2020-02-14)
  • Day Change
  • USD 7.12
  • -0.28%
  • Bid Price
  • Offer Price
  • -
  • -
  • Total Net Assets (Mil)
    (2020-01-31)
  • Total Expense Ratio
    (2019-06-30)
  • USD 81.62
  • 2.57 %
  • Front Load Fee(Max)
  • Redemption Fee
  • 5.75 %
  • -
  • Manager Name
  • Start Date
  • Salah Shamma
  • 2019-07-02
  • Bassel Khatoun
  • 2019-07-02
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Investment Objective: Franklin MENA Fund A(Ydis)USD
 
The Fund’s principal investment objective is to provide long-term capital appreciation. The Fund invests primarily in transferable securities such as equity securities of companies (i) incorporated in the Middle East and North Africa countries (“MENA countries”) including, but not limited to the Kingdom of Saudi Arabia, United Arab Emirates, Kuwait, Qatar, Bahrain, Oman, Egypt, Jordan and Morocco, and/or (ii) which have their principal business in MENA countries across the entire market capitalisation spectrum (including small to midsized companies) as well as in financial derivative instruments. The Fund may utilise financial derivative instruments for hedging, efficient portfolio management and/or investment purposes. These financial derivative instruments may include, inter alia, forwards and financial futures contracts, or options on such contracts and equity-linked notes (including participatory notes) either dealt on regulated markets or over-the-counter.
Portfolio Profile for Franklin MENA Fund A(Ydis)USD
2019-11-30
  • Morningstar Style Box
  • Asset Allocation %
  •  
  • % Long
  • % Short
  • % Net Asset
  • Stock
  • 94.58
  • -
  • 94.58
  • Bond
  • 2.14
  • -
  • 2.14
  • Cash
  • 3.28
  • -
  • 3.28
  • Other
  • 0.00
  • -
  • 0.00
  • Top 5 Regions
  • %
  • Middle East
  • 74.76
  • Africa
  • 21.51
  • United Kingdom
  • 3.73
  • United States
  • 0.00
  • Canada
  • 0.00
  • Top 5 Sectors
  • %
  • Financial Services
  • 38.22
  • Industrials
  • 14.06
  • Consumer Defensive
  • 11.96
  • Real Estate
  • 11.36
  • Healthcare
  • 9.21
  • Top 5 Holdings
  • Sector
  • % Net Asset
  • National Bank of Kuwait SAK
  • Financial Services
  • 7.34
  • Emirates NBD PJSC
  • Financial Services
  • 5.19
  • Samba Financial Group
  • Financial Services
  • 4.68
  • Abu Dhabi Commercial Bank
  • Financial Services
  • 4.56
  • Al Rajhi Bank
  • Financial Services
  • 4.40