Franklin Gulf Wealth Bond A(Acc) EUR H1

Performance History	28/02/2023

Growth of 1,000 (EUR)

	Fund	-	-	-	-12.2	-0.3
	+/-Cat	-	-	-	-	-
	+/-Idx	-	-	-	-	-


Category: Other Bond
Benchmarks: -

Key Stats
NAV 20/03/2023		EUR 8.96
Day Change		-0.44%
Morningstar Category™		Other Bond
ISIN		LU2345056456
Fund Size (Mil) 28/02/2023		USD 426.73
Share Class Size (Mil) 28/02/2023		EUR 2.45
Max Initial Charge		5.00%
Ongoing Charge 09/02/2022		1.38%

Investment Objective: Franklin Gulf Wealth Bond A(Acc) EUR H1

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)	20/03/2023
YTD	0.45
3 Years Annualised	-
5 Years Annualised	-
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 10/06/2021

Benchmarks

Fund Benchmark	Morningstar Benchmark
FTSE MENA Broad Bond GCC Issuers USD	-

Target Market

Role In Portfolio
Standalone / Core	Not Specific
Component	Not Specific
Other	Not Specific

Primary Objective
Preservation	Not Specific
Growth	Yes
Income	Yes
Hedging	Not Specific
Other	Not Specific

Portfolio Profile for Franklin Gulf Wealth Bond A(Acc) EUR H1	28/02/2023

Top 5 Holdings	%
Brooge Petroleum and Gas Investm...	3.39
Burgan Bank K.P.S.C 2.75%	3.38
Qatar (State of) 4.4%	3.21
Saudi Arabia (Kingdom of) 4.5%	2.81
Saudi Arabia (Kingdom of) 5%	2.67

Fixed Income
Effective Maturity	14.82
Effective Duration	9.10

Morningstar Style Box®

Fixed Income Style

Asset Allocation

	% Long	% Short	% Net Assets
Stocks	0.38	0.00	0.38
Bonds	112.22	19.43	92.79
Cash	5.90	0.00	5.90
Other	0.97	0.04	0.93

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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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Franklin Gulf Wealth Bond A(Acc) EUR H1

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