Al Fursan BRIC Equities
Al Fursan BRIC Equities July 2017 Al-Fursan BRIC Equity Trading fund is a Sharia'h compliant fund. The fund invests in equities listed in the BRIC markets. The objective of the fund is to achieve capital growth on the long range, through investing in Shari'ah compliant equity listed in the BRIC (Brazil, Russia, India and China) markets.
Investment Features NAV at Inception: USD 10
Comparative Index: Dow-Jones Islamic Market BRIC Capped
Risk Level: High Investment Universe: Brazil, Russia, India & China (BRICs) Dow-Jones Islamic Market BRIC Capped Equities
250
AlFursan
230
Benchmark
210 190 170
Fund Currency: USD
150 130
Date of Inception: 18/July/2006 /22-Jumada II - 1427
18/July/2006 /22-Jumada II - 1427
110 90 70 50
Administration Features Subscription Fees: 3% of invested amount, paid up front
As of 30th of July 2017
3% of invested amount, paid up front.
15.2756
In USD
Management Fees: 1.60% p.a of fund’s NAV
9.95
July - 17
Minimum Subscription: USD 1000
* *
Dealing Days: Sunday, Wednesday & Thursday
2016
2015
7.92%
21.54%
11.32%
-10.41%
52.76%
8.30%
23.46%
15.13%
-10.43%
101.75%
(*)Figures are Cumulative
LTM
Announcement Days: The day that succeeds the dealing days
* *
Subscription & Redemption Cut Off: Monday , Tuesday & Wednesday before 12:00 noon KSA.
**
**
**
17.14%
6.52%
23.68%
-5.02%
20.73%
11.04%
35.14%
15.98%
(*)Fund and Benchmark performances are Cumulative
Redemption Payment: Within maximum four Saudi business days from the dealing day.
(**)as end of July 2017
2017
6.88%
2.98%
0.30%
1.85%
2.65%
-2.43%
7.92%
--
--
--
--
--
2016
-7.78%
0.66%
14.70%
3.42%
-1.99%
3.32%
3.57%
1.39%
1.80%
-0.88%
-6.17%
0.41%
Shariah Committee Country Allocation
Sheikh Abdullah AlManae Dr Mohammed Elgari Dr Abdulsattar AbuGhuda
Fund
30%
26%
Sector Allocation
Benchmark
50% 26% 24%
25%
24%
25%
25%
24% 21%
20%
40%
39% 40%
Fund
Benchmark
30%
15%
18%
20%
10%
18% 15%
13%
10%
5%
5%
5% 5%
6% 5%
4% 0%
0%
0% China
Brazil
Russia
India
IT
Energy
Consumer Disc
Materials
Health Care
Unknown
Telecom
5% 4%
3%
Industrials
3%
4%
Consumer Staples
2%
6%
Utilities
0.0% 0.2% Real Estate
Investing in the fund is not guaranteed. The unit price may fall, and investors may get back less than what they have invested, Past performance is not necessarily a guide to future performance. Changes in currency rates may have an adverse effect on the units’ value. The fund may not be suitable for all investors; in case of any doubt the investor should seek advice from his investment adviser. The Fund Terms and Conditions (as well as the fund’s financial statements), are available in the Company’s investment centers and on its website and contains detailed information including the risk levels of investing in the fund, the investor must read them prior to making his investment decision.
Investment Features NAV at Inception: USD 10
Comparative Index: Dow-Jones Islamic Market BRIC Capped
Risk Level: High Investment Universe: Brazil, Russia, India & China (BRICs) Dow-Jones Islamic Market BRIC Capped Equities
250
AlFursan
230
Benchmark
210 190 170
Fund Currency: USD
150 130
Date of Inception: 18/July/2006 /22-Jumada II - 1427
18/July/2006 /22-Jumada II - 1427
110 90 70 50
Administration Features Subscription Fees: 3% of invested amount, paid up front
As of 30th of July 2017
3% of invested amount, paid up front.
15.2756
In USD
Management Fees: 1.60% p.a of fund’s NAV
9.95
July - 17
Minimum Subscription: USD 1000
* *
Dealing Days: Sunday, Wednesday & Thursday
2016
2015
7.92%
21.54%
11.32%
-10.41%
52.76%
8.30%
23.46%
15.13%
-10.43%
101.75%
(*)Figures are Cumulative
LTM
Announcement Days: The day that succeeds the dealing days
* *
Subscription & Redemption Cut Off: Monday , Tuesday & Wednesday before 12:00 noon KSA.
**
**
**
17.14%
6.52%
23.68%
-5.02%
20.73%
11.04%
35.14%
15.98%
(*)Fund and Benchmark performances are Cumulative
Redemption Payment: Within maximum four Saudi business days from the dealing day.
(**)as end of July 2017
2017
6.88%
2.98%
0.30%
1.85%
2.65%
-2.43%
7.92%
--
--
--
--
--
2016
-7.78%
0.66%
14.70%
3.42%
-1.99%
3.32%
3.57%
1.39%
1.80%
-0.88%
-6.17%
0.41%
Shariah Committee Country Allocation
Sheikh Abdullah AlManae Dr Mohammed Elgari Dr Abdulsattar AbuGhuda
Fund
30%
26%
Sector Allocation
Benchmark
50% 26% 24%
25%
24%
25%
25%
24% 21%
20%
40%
39% 40%
Fund
Benchmark
30%
15%
18%
20%
10%
18% 15%
13%
10%
5%
5%
5% 5%
6% 5%
4% 0%
0%
0% China
Brazil
Russia
India
IT
Energy
Consumer Disc
Materials
Health Care
Unknown
Telecom
5% 4%
3%
Industrials
3%
4%
Consumer Staples
2%
6%
Utilities
0.0% 0.2% Real Estate
Investing in the fund is not guaranteed. The unit price may fall, and investors may get back less than what they have invested, Past performance is not necessarily a guide to future performance. Changes in currency rates may have an adverse effect on the units’ value. The fund may not be suitable for all investors; in case of any doubt the investor should seek advice from his investment adviser. The Fund Terms and Conditions (as well as the fund’s financial statements), are available in the Company’s investment centers and on its website and contains detailed information including the risk levels of investing in the fund, the investor must read them prior to making his investment decision.
