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Franklin MENA Fund (USD) A(acc)

 
BlackRock World Financials Fund (USD) A2

Name
Performance
Last NAV 11.10 67.75
Date of Valuation 2025/07/16 2025/07/16
Sharpe Ratio N/A N/A
3-Year Risk Return Ratio 0.70 1.77
Cumulative Performance (%)
  • 1-Month
+9.14% +8.77%
  • 3-Month
+8.72% +31.81%
  • 6-Month
+4.03% +26.75%
  • YTD
+6.94% +25.95%
  • 1-Year
+16.82% +27.86%
  • 3-Year
+32.30% +16.11%
  • 5-Year
+11.51% +32.48%
  • Since Launch
+11.00% +577.50%
Calendar Year Performance (%)
  • 2023
+16.82% +27.86%
  • 2022
-9.13% -19.39%
  • 2021
+32.30% +16.11%
  • 2020
-0.70% +8.47%
  • 2019
+11.51% +32.48%
3-Year Annualised Volatility 11.99% 20.29%
Funds Characteristics
Funds House Franklin Templeton Investments (Asia) Ltd BlackRock Asset Management North Asia Limited
Portfolio Manager Bassel Khatoun & Salah Shamma Vasco Moreno & Hashim Bhattee
Funds Type Equity Funds Equity Funds
Funds Size USD 64000000 USD 1533510000
Base Currency USD USD
Sector General Finance
Geographic Allocation Middle East and Africa Global
Portfolio content
Top Holdings
  • 01
SAUDI NATIONAL BANK/THE (6.88%) BANK OF AMERICA CORP (4.33%)
  • 02
EMIRATES NBD BANK PJSC (5.16%) GOLDMAN SACHS GROUP INC (3.83%)
  • 03
QATAR NATIONAL BANK QPSC (4.74%) APOLLO GLOBAL MANAGEMENT INC (3.49%)
  • 04
SAUDI AWWAL BANK (4.63%) CITIGROUP INC (3.28%)
  • 05
FIRST ABU DHABI BANK PJSC (3.98%) GLOBAL PAYMENTS INC (3.30%)
  • 06
GULF BANK KSCP (3.52%) WELLS FARGO (3.74%)
  • 07
ABU DHABI PORTS CO PJSC (3.08%) DISCOVER FINANCIAL SERVICES (3.08%)
  • 08
ADNOC DRILLING COMPANY PJSC (3.03%) KKR AND CO INC (3.06%)
  • 09
LEEJAM SPORTS CO JSC (2.90%) CHARLES SCHWAB CORP (2.95%)
  • 10
UNITED ELECTRONICS CO (2.82%) PAYPAL HOLDINGS INC (3.07%)
Investments and Fees
Minimum Initial Investment USD 1000 N/A
Initial Sales Fee Class A: Up to 5.00%. Class B: Nil. Class N: Up to 3.00% Class A Shares: up to 5% of the price of shares.Class C Shares: Nil
Switching Fee Class A: 1.00%. Class B: Nil. Class N: Nil Nil(A 2% charge on redemptions/conversions may be levied where excessive trading by a shareholder is suspected.), except a delayed Initial Charge of up to 5% of the price of Class A Shares may be payable upon switching newly acquired Shares in a Reserve Fund into this Fund.
Maintenance Fee Custodian fee Class A: Up to 0.14%( As the investment objectives and policies of this fund provide for investments in equity securities of issuers in developing countries, there may be higher possible custodian annual fees for this fund.). Custodian fee Class B: Up to 0.14%( As the investment objectives and policies of this fund provide for investments in equity securities of issuers in developing countries, there may be higher possible custodian annual fees for this fund.). Custodian fee Class N: Up to 0.14%( As the investment objectives and policies of this fund provide for investments in equity securities of issuers in developing countries, there may be higher possible custodian annual fees for this fund.). Maintenance charge Class A: Up to 0.50%. Maintenance charge Class B: Up to 0.75%. Maintenance charge Class N: Nil. Servicing charge Class A: Nil. Servicing charge Class B: 1.06%. Servicing charge Class N: Nil. Distribution fee Class A: Nil. Distribution fee Class B: Nil. Distribution fee Class N: Up to 1.25%. Registrar and Transfer, Corporate, Domiciliary and Administrative Agent fee + Additional fixed amount of USD per Shareholder account at the relevant Class level Class A: Up to 0.2175%,Up to USD 30 per annum. Registrar and Transfer, Corporate, Domiciliary and Administrative Agent fee + Additional fixed amount of USD per Shareholder account at the relevant Class level Class B: Up to 0.2175%, Up to USD 30 per annum. Registrar and Transfer, Corporate, Domiciliary and Administrative Agent fee + Additional fixed amount of USD per Shareholder account at the relevant Class level Class N: Up to 0.2175%, Up to USD 30 per annum. Custodian Fees Safekeeping fees: 0.005% to 0.441%.Custodian Fees Transactional fees: US$8.8 to US$196 per transaction.Performance Fee : Nil.Administration Fee : Up to 0.25%(May be increased to a combined 2.25% maximum upon giving three months’ prior notice to shareholders.).Distribution Fee Class A Shares: Nil.Distribution Fee Class C Shares: 1.25%.
Redemption Fee Class A: Nil. Class B: Up to 4.00%. Class N: Nil Nil.(A 2% charge on redemptions/conversions may be levied where excessive trading by a shareholder is suspected.)
Date and others
Launch Date 2008/06/16 2000/03/03
End of Financial Year 30/06 31/08
Country of Registry Luxembourg Luxembourg
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