Franklin GCC Bond A(Mdis)USD

Performance History30/06/2020
Growth of 1,000 (EUR)
Franklin GCC Bond A(Mdis)USD
Fund8.8-6.75.118.51.8
+/-Cat-----
+/-Idx-----
 
Key Stats
NAV
13/07/2020
 USD 11.35
Day Change -0.26%
Morningstar Category™ Other Bond
ISIN LU0962741228
Fund Size (Mil)
30/06/2020
 USD 224.20
Share Class Size (Mil)
30/06/2020
 USD 64.00
Max Initial Charge 5.00%
Ongoing Charge
24/01/2020
  1.37%
Investment Objective: Franklin GCC 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)13/07/2020
YTD1.87
3 Years Annualised6.97
5 Years Annualised5.01
10 Years Annualised-
12 Month Yield 4.84
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 GCC Bond A(Mdis)USD30/06/2020
Fixed Income
Effective Maturity14.58
Effective Duration8.78
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stocks0.000.000.00
Bonds96.280.0096.28
Cash38.6436.182.46
Other1.260.001.26
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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