Morningstar

Franklin Gulf Wealth Bond A(acc) USD

Performance History31/10/2021
Growth of 1,000 (EUR)
Franklin Gulf Wealth Bond A(acc) USD
Fund-6.75.218.41.211.9
+/-Cat-----
+/-Idx-----
 
Category: Other Bond
Benchmarks: -
Key Stats
NAV
26/11/2021		 USD 17.31
Day Change -1.16%
Morningstar Category™ Other Bond
ISIN LU0962741061
Fund Size (Mil)
29/10/2021		 USD 484.50
Share Class Size (Mil)
29/10/2021		 USD 130.58
Max Initial Charge 5.00%
Ongoing Charge
15/02/2021		  1.39%
Investment Objective: Franklin Gulf Wealth Bond A(acc) USD
The Fund’s investment objective is to maximise, consistent with prudent investment management, total investment return consisting of a combination of interest income, capital appreciation and currency gains in the long term. The Fund seeks to achieve its objective by investing primarily in fixed or floating-rate debt securities and obligations issued by government, government-related or corporate entities located in Gulf Cooperation Council (GCC) member countries. The fund may also purchase fixed or floating-rate debt securities and obligations issued by entities based in the wider Middle East and North Africa regions as well as supranational entities organised by several national governments, such as the International Bank for Reconstruction and Development.
Returns
Trailing Returns (EUR)26/11/2021
YTD13.65
3 Years Annualised10.95
5 Years Annualised6.27
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Mohieddine(Dino) Kronfol
30/08/2013
Sharif Eid
30/08/2013
Inception Date
30/08/2013
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Benchmarks
Fund BenchmarkMorningstar Benchmark
FTSE MENA Broad Bond GCC Issuers USD-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Franklin Gulf Wealth Bond A(acc) USD31/10/2021
Fixed Income
Effective Maturity10.55
Effective Duration6.89
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stocks0.000.000.00
Bonds81.700.0081.70
Cash21.746.9014.84
Other25.5922.143.45

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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