| Name | | |
| 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 (%) |
| +9.14% | +8.77% |
| +8.72% | +31.81% |
| +4.03% | +26.75% |
| +6.94% | +25.95% |
| +16.82% | +27.86% |
| +32.30% | +16.11% |
| +11.51% | +32.48% |
| +11.00% | +577.50% |
| Calendar Year Performance (%) |
| +16.82% | +27.86% |
| -9.13% | -19.39% |
| +32.30% | +16.11% |
| -0.70% | +8.47% |
| +11.51% | +32.48% |
| 3-Year Annualised Volatility | 11.99% | 20.29% |
| 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 |
| Top Holdings |
| SAUDI NATIONAL BANK/THE (6.88%) | BANK OF AMERICA CORP (4.33%) |
| EMIRATES NBD BANK PJSC (5.16%) | GOLDMAN SACHS GROUP INC (3.83%) |
| QATAR NATIONAL BANK QPSC (4.74%) | APOLLO GLOBAL MANAGEMENT INC (3.49%) |
| SAUDI AWWAL BANK (4.63%) | CITIGROUP INC (3.28%) |
| FIRST ABU DHABI BANK PJSC (3.98%) | GLOBAL PAYMENTS INC (3.30%) |
| GULF BANK KSCP (3.52%) | WELLS FARGO (3.74%) |
| ABU DHABI PORTS CO PJSC (3.08%) | DISCOVER FINANCIAL SERVICES (3.08%) |
| ADNOC DRILLING COMPANY PJSC (3.03%) | KKR AND CO INC (3.06%) |
| LEEJAM SPORTS CO JSC (2.90%) | CHARLES SCHWAB CORP (2.95%) |
| UNITED ELECTRONICS CO (2.82%) | PAYPAL HOLDINGS INC (3.07%) |
| 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.) |
| Launch Date | 2008/06/16 | 2000/03/03 |
| End of Financial Year | 30/06 | 31/08 |
| Country of Registry | Luxembourg | Luxembourg |
| Other Relevant Information | | |
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