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Franklin MENA

Rang 7 von 8 in - Aktien - Mittlerer Osten & Nordafrika über 3 Monate
All calculations are in EUR unless stated

Verwaltet von

Stephen Dover

Stephen Dover graduated from Lewis and Clark College in Portland, Oregon with a BA degree in communications and business administration. He went on to graduate from The Wharton School of the University of Pennsylvania with an MBA in finance. Stephen is currently the managing director and international chief investment officer of Franklin Global Advisors and also oversees and manages Asian equity growth products. Prior to his current role he was founder and CIO of Bradesco Templeton Asset Management and before joining Franklin Templeton in 1997 he was a portfolio manager and principal at Newell Associates. Before this he worked for Towers Perrin Consulting in New York. Stephen is a Chartered Financial Analyst and a Certified Financial Planner.

Purav A. Jhaveri

Purav Jhaveri graduated from the Univeristy of Bombay with a bachelor of commerce degree and from the Narsee Monjee Institute of Management Studies, University of Bombay with a master’s degree in management and has an MBA from the Wharton School of the Univeristy of Pennsylvania. He started his career as a research analyst with Unit Trust of India and then joined ANZ Grindlays Bank where he was an investment advisor and research analyst. Purav then joined Franklin Templeton where he started working as a portfolio manager and research analyst in Mumbai, India. He is currently a senior vice president and investment strategist/portfolio manager in Franklin Templeton’s Local Asset Management Group. Purav is a Chartered Financial Analyst (CFA) and also holds the Financial Risk Manager (FRM) certification from the Global Association of Risk Professionals.

Bassel Khatoun

Salah Shamma

Salah Shamma is head of investment-MENA equity at Franklin Templeton Investments. He is co-fund manager of the Franklin MENA Fund and portfolio manager of the Franklin Templeton International Trust- Franklin World Perspectives Fund. He is one of the founding members of Franklin Templeton Investments (ME), formerly Algebra Capital, and has been with the firm since its inception in 2006. Shamma has spent the past 15 years focusing on the 12 Arab Equity Markets. His experience spans the conventional as well as the Shari’a-compliant space. Shamma holds a B.A. in business with an emphasis on finance from the American University of Beirut.

Anlageziel

The Fund aims to increase the value of its investments over the medium to long term. The Fund invests mainly in equity securities issued by companies of any size located in, or doing significant business in, the Middle East and North Africa (MENA) region, including the regions emerging and frontier markets equity-related securities such as participatory notes to gain access to countries within the MENA region. The Investment Team evaluates each company, visiting regularly on-site to consider factors such as management quality, and aims to select securities with the potential to perform better than the equity market in the MENA region as a whole

Performance

Aktien - Mittlerer Osten & Nordafrika über : 31.07.2018 - 31.10.2018
  • Rangfolge 7/8 Gesamtertrag
  • Rangfolge 1/8 Standardabweichung
  • Rangfolge 6/8 Maximaler Verlust

Gesamtertrag

Auf das Jahr Quartalsperformance

bis 30.09.2018 Jährlich Q1 Q2 Q3 Q4
2018 5,6% 7,4% -4,4%
2017 -1,0% 1,3% 0,7% -0,7% -2,2%
2016 -2,6% -12,6% 1,1% -3,8% 14,6%
2015 -0,9% 13,4% 1,5% -12,7% -1,3%
2014 24,2% 15,3% 0,1% 23,8% -13,1%
2013 28,2% 9,2% 1,9% 7,8% 6,9%
2012 6,5% 9,3% -4,2% 4,9% -3,1%
2011 -12,5% -13,3% -1,3% -2,1% 4,4%
2010 26,4% 17,4% 0,7% -0,5% 7,4%
2009 -1,0% -16,8% 23,1% 7,7% -10,3%
2008 -17,8% -42,5%

Monatliche Performance

Rendite vs Risiko

Portfoliostruktur

Zusammensetzung

30.06.2018

Top 10 Positionen

Aktien Größe
AL-RAJH/J.P. MOR 4,11%
HSBC Bank PLC 0.000% 19-Jan-2021 3,96%
DP World Ltd ORD 3,60%
National Bank of Kuwait SAKP ORD 3,48%
Human Soft Holding Company KSCP ORD 3,08%
Emirates NBD Bank PJSC ORD 2,81%
MALATH /MLINTL 2,64%
Agility Public Warehousing Co KSCP ORD 2,55%
MORGAN STANLEY BV, AMSTERDAM 0.000% 30-Jul-2018 2,49%
Abu Dhabi Commercial Bank PJSC ORD 2,47%
30.06.2018

Zum Verkauf zugelassen in

  1. Österreich
  2. Belgien
  3. Zypern
  4. Tschechien
  5. Dänemark
  6. Estland
  7. Finnland
  8. Frankreich
  9. Deutschland
  10. Gibraltar
  11. Griechenland
  12. Hong Kong
  13. Ungarn
  14. Irland
  15. Italien
  16. Jersey
  17. Lettland
  18. Litauen
  19. Luxemburg
  20. Macau
  21. Niederlande
  22. Norwegen
  23. Polen
  24. Portugal
  25. Singapur
  26. Slowakei
  27. Südafrika
  28. Spanien
  29. Schweden
  30. Schweiz
  31. Vereinigte Arabische Emirate
  32. Vereinigtes Königreich

Information über den Fonds

  • Starttermin16.06.2008
  • Größe der Anteilsklasse32Mn
  • BasiswährungUSD
  • ISIN LU0352132103

Kaufinformation

  • Mindestanlage (initial)5.000
  • Mindest regelmäßige Zusatzinvestition0

Gebühren

  • Jährliche Verwaltungsgebühr1,50%
  • Ausgabeaufschlag1,50%

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