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As of 12/03/2026

NAV 1

$18.35

 
 

NAV Change 1

$-0.07

(-0.38%)

Overview

Fund Information
Total Net Assets  As of 28/02/2026 (Updated Monthly)
$285.65 Million
Fund Inception Date 
30/08/2013
Share Class Inception Date 
30/08/2013
Base Currency for Fund 
USD
Base Currency for Share Class 
USD
Benchmark 
FTSE MENA Broad Bond GCC Issuers Index
Asset Class 
Fixed Income
Investment Manager 
Franklin Templeton Investments (ME) Limited
Investment Vehicle 
Franklin Templeton Investment Funds
Domicile 
Luxembourg
EU SFDR Category 
Article 6
Minimum Investment 
USD 1000
Charges
Initial Charge  As of 28/02/2026
5.00%
Ongoing Charges Figure  As of 28/02/2026
1.39%
Identifiers
CUSIP Code 
L4059E330
ISIN Code 
LU0962741061
Bloomberg Code 
FGCAAUS LX
SEDOL Code 
BD5NT63
Fund Number 
1481

Performance

  • Discrete Annual Performance
  • Cumulative Performance
  • Annualised Performance
  • Calendar Year Performance
  • Risk Measures

Discrete Annual Performance

Discrete Annual Performance

As of 28/02/2026

Past performance does not predict future returns. 

Chart

Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -7.48 to 13.7.
End of interactive chart.

Month End   As of 28/02/2026
A (acc) USD (%)
Currency  
USD
A (acc) USD (%)
Feb-25 / Feb-26  
7.92
A (acc) USD (%)
Feb-24 / Feb-25  
6.35
A (acc) USD (%)
Feb-23 / Feb-24  
3.54
A (acc) USD (%)
Feb-22 / Feb-23  
-5.94
A (acc) USD (%)
Feb-21 / Feb-22  
3.57
A (acc) USD (%)
Feb-20 / Feb-21  
7.98
A (acc) USD (%)
Feb-19 / Feb-20  
12.82
A (acc) USD (%)
Feb-18 / Feb-19  
4.80
A (acc) USD (%)
Feb-17 / Feb-18  
2.91
A (acc) USD (%)
Feb-16 / Feb-17  
9.57
A (acc) USD (%)
Performance Inception Date  
30/08/2013
A (acc) USD (%)
Fund Overview  
View
A (acc) USD (%)
Month End   As of 28/02/2026
FTSE MENA Broad Bond GCC Issuers Index (%)
Currency  
USD
FTSE MENA Broad Bond GCC Issuers Index (%)
Feb-25 / Feb-26  
7.76
FTSE MENA Broad Bond GCC Issuers Index (%)
Feb-24 / Feb-25  
6.31
FTSE MENA Broad Bond GCC Issuers Index (%)
Feb-23 / Feb-24  
4.11
FTSE MENA Broad Bond GCC Issuers Index (%)
Feb-22 / Feb-23  
-7.48
FTSE MENA Broad Bond GCC Issuers Index (%)
Feb-21 / Feb-22  
-0.42
FTSE MENA Broad Bond GCC Issuers Index (%)
Feb-20 / Feb-21  
4.58
FTSE MENA Broad Bond GCC Issuers Index (%)
Feb-19 / Feb-20  
13.70
FTSE MENA Broad Bond GCC Issuers Index (%)
Feb-18 / Feb-19  
5.43
FTSE MENA Broad Bond GCC Issuers Index (%)
Feb-17 / Feb-18  
0.99
FTSE MENA Broad Bond GCC Issuers Index (%)
Feb-16 / Feb-17  
5.67
FTSE MENA Broad Bond GCC Issuers Index (%)
Performance Inception Date  
—
FTSE MENA Broad Bond GCC Issuers Index (%)
Fund Overview  
View
FTSE MENA Broad Bond GCC Issuers Index (%)

Cumulative Performance

Cumulative Performance

As of 28/02/2026

Past performance does not predict future returns. 



Annualised Performance



Calendar Year Performance

Calendar Year Performance

As of 28/02/2026

Past performance does not predict future returns. 

Chart

Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -11.03 to 16.28.
End of interactive chart.

Month End   As of 28/02/2026
A (acc) USD (%)
Currency  
USD
YTD  
1.40
2025  
9.12
2024  
1.62
2023  
5.89
2022  
-9.50
2021  
6.01
2020  
10.32
2019  
16.28
2018  
0.16
2017  
6.21
2016  
5.69
Performance Inception Date  
30/08/2013
Month End   As of 28/02/2026
FTSE MENA Broad Bond GCC Issuers Index (%)
Currency  
USD
YTD  
1.39
2025  
8.94
2024  
2.02
2023  
6.07
2022  
-11.03
2021  
1.05
2020  
8.92
2019  
15.21
2018  
0.46
2017  
4.73
2016  
4.28
Performance Inception Date  
—

Risk Measures

Risk Measures

 As of 28/02/2026
Measured against: FTSE MENA Broad Bond GCC Issuers Index
Statistics 3 Years 5 Years 10 Years
Beta1.291.18 1.16
Historical Tracking Error2.272.37 2.20
Information Ratio-0.060.45 0.60
Standard Deviation (%) 3 Years 5 Years 10 Years
A (acc) USD 7.458.07 7.81
FTSE MENA Broad Bond GCC Issuers Index 5.636.69 6.53
Sharpe Ratio (%) 3 Years 5 Years 10 Years
A (acc) USD 0.16-0.04 0.39

Portfolio

Loading...

Portfolio Allocations

  • Assets
  • Sector
  • Currency

Assets

Asset Allocation

As of 28/02/2026 % of Total Updated Monthly

Chart

Bar chart with 2 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 1.4546 to 98.54546.
End of interactive chart.
Fund
Fixed Income 98.55%
Cash & Cash Equivalents 1.45%

Any negative cash position reflects a temporary position that is a result of a delay in securities settlement transactions. 

Sector

Sector Allocation

As of 28/02/2026 % of Total Updated Monthly

Chart

Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.2675 to 53.9987.
End of interactive chart.
Fund Benchmark
Government-Related Agencies 40.62% 34.97%
Corporate Financial Institutions 22.04% 7.36%
Government-Related Sovereign 20.16% 54.00%
Corporate Industrials 15.46% 3.36%
Government-Related Supranational 0.27% —
Cash & Cash Equivalents 1.45% —

Any negative cash position reflects a temporary position that is a result of a delay in securities settlement transactions. 

Currency

Currency Allocation

As of 28/02/2026 % of Total Updated Monthly

Chart

Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 100 to 100.
End of interactive chart.
Fund Benchmark
US Dollar 100.00% 100.00%

Portfolio Holdings

  • Holdings
  • Top Ten Holdings

Holdings

Holdings

As of 31/01/2026 Updated Monthly
Security Name 
QatarEnergy E-06% 07/12/2041 REG S
Weight (%) 
4.36
Market Value 
12,589,458
Quantity 
16,378,000
Security Name 
QatarEnergy E-06% 07/12/2051 REG S
Weight (%) 
3.59
Market Value 
10,364,536
Quantity 
14,894,000
Security Name 
Qatar Government International Bond 4.817% 03/14/2049 REG S
Weight (%) 
3.57
Market Value 
10,316,915
Quantity 
10,915,000
Security Name 
Galaxy Pipeline Assets Bidco Ltd 2.94% 09/30/2040 REG S
Weight (%) 
3.57
Market Value 
10,318,167
Quantity 
12,012,359
Security Name 
Qatar Government International Bond 4.4% 04/16/2050 REG S
Weight (%) 
3.22
Market Value 
9,298,542
Quantity 
10,573,000
Security Name 
Cash and Cash Equivalents
Weight (%) 
2.99
Market Value 
8,731,064
Quantity 
Security Name 
SAUDI GOVERNMENT INTERNATIONAL BOND 5.9% 01/16/2054 REG S
Weight (%) 
2.89
Market Value 
8,338,025
Quantity 
8,566,000
Security Name 
Saudi Arabian Oil Co 6.3750 06/02/2055 REG S
Weight (%) 
2.83
Market Value 
8,171,545
Quantity 
7,885,000
Security Name 
Greensaif Pipelines Bidco Sarl 6.1027% 08/23/2042 REG S
Weight (%) 
2.83
Market Value 
8,180,028
Quantity 
7,700,000
Security Name 
QIC Cayman Ltd 6.75% 01/07/2175 PERP REG S
Weight (%) 
2.57
Market Value 
7,413,270
Quantity 
7,205,000

These securities do not represent all of the securities purchased, sold or recommended for clients, and the reader should not assume that investment in the securities listed was or will be profitable. 

Top Ten Holdings

Top Securities

As of 28/02/2026 Updated Monthly

Chart

Bar chart with 10 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 2.5537 to 4.5484.
End of interactive chart.
Fund
Qatarenergy Trading LlcSR UNSECURED, Sr Unsecured, REGS, REG S0.000001%, 07/12/2041 4.55%
Qatarenergy Trading LlcSR UNSECURED, Sr Unsecured, REGS, REG S0.000001%, 07/12/2051 3.76%
Government of Qatar, senior bond, Reg S, 4.817%, 3/14/49 3.76%
Galaxy Pipeline Assets Bidco Ltd., senior secured bond, Reg S, 2.94%, 9/30/40 3.66%
Government of Qatar, senior bond, Reg S, 4.40%, 4/16/50 3.40%
SAUDI GOVERNMENT INTERNATIONAL BOND5.9% 01/16/2054 REG S5.9%, 01/16/2054 3.03%
Saudi Arabian Oil Co6.5%, 06/02/2055 2.96%
Greensaif Pipelines Bidco Sarl, SR SECURED, Secured, REGS, REG S, 6.1027%, 8/23/42 2.83%
QIC CAYMAN LTDREG SFRN thereafter, Perpetual 2.61%
Avilease Capital Ltd5.0%, 11/03/2030 2.55%

These securities do not represent all of the securities purchased, sold or recommended for clients, and the reader should not assume that investment in the securities listed was or will be profitable. 

Pricing

No pricing data.

Documents

Documents not Available

 

View application forms

Morningstar Rated Funds

The value of shares in the Fund and income received from it can go down as well as up, and investors may not get back the full amount invested.
Past performance does not predict future returns.

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