LU3349964174
Franklin Shariah Systematic Global Equity Fund
NAV
£10.00
NAV Change
£0.00
Overview
- Summary of Fund Objective
- Investor Profile
- What Are The Key Risks?
Summary of Fund Objective
To seek long-term investment growth, through growth of capital. The Fund mainly invests in Shariah-compliant equity and equity-related securities that are constituents of the MSCI ACWI Islamic M-Series Index (USD) (the "Index"). The Index includes securities from global markets, including Emerging Markets.
Investor Profile
Investors who understand the risks of the Fund and plan to invest for at least 3 years. The Fund may appeal to investors who:
- are looking for long-term investment growth,
- are interested in exposure to Shariah-compliant equity markets as part of a diversified portfolio,
- have a medium risk profile and can tolerate moderate short-term changes in the share price.
What Are The Key Risks?
The Fund does not offer any capital guarantee or protection and you may not get back the amount invested. The Fund is subject to the following risks which are materially relevant:
- Derivative Instruments risk: the risk of loss in an instrument where a small change in the value of the underlying investment may have a larger impact on the value of such instrument. Derivatives may involve additional liquidity, credit and counterparty risks.
- Foreign Currency risk: the risk of loss arising from exchange-rate fluctuations or due to exchange control regulations.
- Model risk: Potential loss as a consequence of decisions that could be principally based on the output of internal models, as a result of errors in the development, implementation or use of such models. Materialisation of the model risk may be detrimental to fund performance.
- Shariah compliance risk: the risk that the restriction to invest only in Shariah-compliant securities may place the Fund at a comparative disadvantage vs. funds that do not have this restriction. Returns to shareholders may also be reduced due to payments to Shariah approved charities to “purify” dividends.
Complete information on the risks of investing in the Fund are set out in the Fund's prospectus.
Fund Information
Charges
Identifiers
Fund Managers


Performance
- Discrete Annual Performance
- Cumulative Performance
- Annualised Performance
- Calendar Year Performance
- Risk Measures
Discrete Annual Performance
Cumulative Performance
Annualised Performance
Calendar Year Performance
Risk Measures
Risk Measures
Pricing
Pricing History Chart
- 1 Month
- YTD
- Since Inception
May 2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
May 2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
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Chart
Share Prices
Highest / Lowest NAV
| Year | 2026 |
|---|---|
| Highest NAV | £10.00 As on 22/05/2026 |
| Lowest NAV | £10.00 As on 22/05/2026 |
Historical Data - Daily Fund Prices
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
May 2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
May 2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
Historical Pricing Results From 22/05/2026 To 25/05/2026
| Date | NAV | NAV Change | NAV Change (%) |
|---|---|---|---|
| 25/05/2026 | £10.00 | £0.00 | 0.00% |
| 22/05/2026 | £10.00 | £0.00 | — |
