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Franklin Global Sukuk Fund

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Investment details correct as at 31 March 2018. Performance data as at 16 June 2018.

Investment funds

Key facts

Provider name
Fund name Franklin Global Sukuk Fund
Fund focus Fixed Income
Investment objectives The Fund aims to maximise, consistent with prudent investment management, totale investment returns, consisting of a combination of profit income and capital appreciation, by investing principally in a portfolio of fixed- and floating-rate Shariah-compliant securties (including non-invested grade securities), including Sukuk, Murabaha and Wakala placements and other short-term instruments issues by government, government-related and corporate entities located in developed and developing countries. 
Launch date 10 September 2012
Fund manager

Mohieddine (Dino) Kronfol 

Sharif Eid 

Fund size $141.69m as at 31 August 2018
Number of holdings 55
Benchmark Dow Jones Sukuk Index 
Fund type Islamic Global Bond 
Fund Domicile
ISIN LU1195185126
Share class (Class W (Qdis) [USD])

Risks and ratings

Risk & reward profile
Potentially lower
< risk/reward
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Potentially higher risk/reward >
Ratings  

Distribution status

Distribution type Accumulation (no income)
Income frequency N/A
Income yield (annual)  

Wrapper availability

ISA Yes
JISA Yes
SIPP Yes

Sharia compliance

Sharia compliance approved Yes
Approved by

Dr. Mohd Daud Bakar 

Dr. Mohamed Ali Elgari 

Dr. Muhammad Amin Ali Qattan 

Dr. Osama Al Dereai 

Investment funds

Fund Charges

Initial charge 0%
Annual management charge 0.75%
Ongoing charge (TER/OCF) 1.11%
Performance fees None
Exit charge None

Cumulative performance

Investment funds

Regional allocation

Asset Allocation

Sector Allocation

Investment funds

  Stock name % of fund Country Sector
1 Perusahaan Penerbit SBSN Indonesia III 4.4% 5.91% Cayman Islands 
2 KSA Sukuk 3.628% 3.96% Indonesia
3 Malaysia Sukuk Glbl Bhd 4.08% 3.84% Malaysia 
4 Perusahaan Penerbit SBSN Indonesia III 4.55% 3.49% Indonesia   
5 SoQ Sukuk A Q.S.C. 3.241% UNSUB 3.46% Qatar  
6 FGN Roads Sukuk Co. 16.47% 3.08% Nigeria   
7 Equate Sukuk Spc Ltd. 3.944% 3.00% Netherlands   
8 Hong Kong Sukuk 2017 3.132% 2.97% Hong Kong  
9 Persahaan Penerbit SBSN Indonesia III 4.325% 2.85% Indonesia
10 Saudi Electricity Glbl Sukuk Co. 3 5.50% 2.66% Saudi Arabia 

Investment funds

KIID Download PDF document
Factsheet Download PDF document 
Prospectus Download PDF document
Reports & Accounts Download PDF document

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