Franklin Gulf Wealth Bond A(Mdis) USD

Performance History31/07/2022
Growth of 1,000 (EUR)
Franklin Gulf Wealth Bond A(Mdis) USD
Fund5.118.51.214.13.0
+/-Cat-----
+/-Idx-----
 
Key Stats
NAV
16/08/2022
 USD 11.03
Day Change -0.12%
Morningstar Category™ Other Bond
ISIN LU0962741228
Fund Size (Mil)
29/07/2022
 USD 488.06
Share Class Size (Mil)
29/07/2022
 USD 105.27
Max Initial Charge 5.00%
Ongoing Charge
09/02/2022
  1.37%
Investment Objective: Franklin Gulf Wealth Bond A(Mdis) 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.
Returns
Trailing Returns (EUR)16/08/2022
YTD4.54
3 Years Annualised6.73
5 Years Annualised8.05
10 Years Annualised-
12 Month Yield 4.39
Dividend Paying Frequency Monthly
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(Mdis) USD31/07/2022
Fixed Income
Effective Maturity13.80
Effective Duration9.14
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stocks0.330.000.33
Bonds107.8512.8694.98
Cash2.400.002.40
Other2.290.002.29
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)