Arabian Opportunities Fund - Audi Capital
NAV: 13.2629 USD per unit
MTD: 6.33%
Bi-Weekly Fact Sheet – 30 April 2016
YTD:0.08%
Arabian Opportunities Fund Arabian Opportunities Fund An open-ended investment fund 21 S&P Pan Arab Arabian Opportunities Fund
18 NAV/unit
15 12 9 6 3 Sep-07 Nov-07 Jan-08 Mar-08 May-08 Jul-08 Sep-08 Nov-08 Jan-09 Mar-09 May-09 Jul-09 Sep-09 Nov-09 Jan-10 Mar-10 May-10 Jul-10 Sep-10 Nov-10 Jan-11 Mar-11 May-11 Jul-11 Sep-11 Nov-11 Jan-12 Mar-12 May-12 Jul-12 Sep-12 Nov-12 Jan-13 Mar-13 May-13 Jul-13 Sep-13 Nov-13 Jan-14 Mar-14 May-14 Jul-14 Sep-14 Nov-14 Jan-15 Mar-15 May-15 Jul-15 Sep-15 Nov-15 Jan-16 Mar-16
15 12
Cumulative (%) MTD 1 Month 3 Months YTD 2015 2014 2013 2012 2011 2010 2009 2008 2007* Since Inception (Sept 27,2007) Annualized (%) 1 year 2 year 3 year
Cash, 18.41%
AOF
S&P Pan Arab Index
Active Performance
6.33 6.33 9.63 0.08 -10.14 14.81 37.94 9.93 -6.47 12.82 18.24 -45.33 24.20 32.63
5.33 5.33 11.39 0.06 -17.17 -1.40 21.74 3.64 -12.73 11.35 13.58 -51.62 24.3 -31.56
1.00 1.00 -1.77 0.02 7.03 16.21 16.20 6.28 6.26 1.47 4.66 6.29 -0.10 64.19
-20.02 -6.74 8.41
-23.44 -14.97 -1.80
3.41 8.23 10.21
Egypt, 6.94% Kuwait, 5.69% Qatar, 2.58%
Insurance, 6.0% Food & Agriculture, 5.2%
Industrial Investment, 4.5% Cash, 18.4%
Hotel & Tourism, 4.7% Health Care, 4.7%
UAE, 16.42%
Banking, 19.8%
Telecom, 6.0% Real Estate, 8.1% Petrochemical, 6.0%
KSA, 49.96%
Cement, 1.4% Construction Logistics & Related, 1.0% Transportation, 14.4%
Country
% Of NAV
Saudi Basic Industries Al Tayyar
KSA KSA
6.0% 4.7%
Herfy Food Services
KSA
4.2%
Sharpe Ratio Information Ratio Monthly Volatility
0.068 0.128 24.64%
0.015 Na 22.14%
Audi Capital - KSA Centria Building • Prince Mohammad bin Abdulaziz Road (Tahlia) • P.O.Box 250744 • Riyadh 11391 • Saudi Arabia Phone: +966 1 2199300 • Fax: +966 1 4627942 • Email: [email protected] • www.audicapital.com This update does not constitute an offer of shares and should not be relied upon by any person accruing or otherwise dealing in shares of the company. Subscription of shares in the company may only currently be made on the terms of the placing memorandum of the company. It should be noted that investment in the fund is only suitable for sophisticated investors who are aware of the risks of investing and should not be re-graced as long term. Please remember that past performance is not necessarily a guide to the future. Market and currency movements may cause the value of shares and the income from them to fluctuate and you may get back less than you invested when you decide to sell your share. The information contained herein, including any expression of opinion, has been obtained from or is based upon sources believed to be reliable, and is believed to be fair and not misleading; however, Audi Capital does not guarantee its accuracy or completeness. The information contained herein must not be reproduced in whole or in part without the prior written consent of Audi Capital.
MTD: 6.33%
Bi-Weekly Fact Sheet – 30 April 2016
YTD:0.08%
Arabian Opportunities Fund Arabian Opportunities Fund An open-ended investment fund 21 S&P Pan Arab Arabian Opportunities Fund
18 NAV/unit
15 12 9 6 3 Sep-07 Nov-07 Jan-08 Mar-08 May-08 Jul-08 Sep-08 Nov-08 Jan-09 Mar-09 May-09 Jul-09 Sep-09 Nov-09 Jan-10 Mar-10 May-10 Jul-10 Sep-10 Nov-10 Jan-11 Mar-11 May-11 Jul-11 Sep-11 Nov-11 Jan-12 Mar-12 May-12 Jul-12 Sep-12 Nov-12 Jan-13 Mar-13 May-13 Jul-13 Sep-13 Nov-13 Jan-14 Mar-14 May-14 Jul-14 Sep-14 Nov-14 Jan-15 Mar-15 May-15 Jul-15 Sep-15 Nov-15 Jan-16 Mar-16
15 12
Cumulative (%) MTD 1 Month 3 Months YTD 2015 2014 2013 2012 2011 2010 2009 2008 2007* Since Inception (Sept 27,2007) Annualized (%) 1 year 2 year 3 year
Cash, 18.41%
AOF
S&P Pan Arab Index
Active Performance
6.33 6.33 9.63 0.08 -10.14 14.81 37.94 9.93 -6.47 12.82 18.24 -45.33 24.20 32.63
5.33 5.33 11.39 0.06 -17.17 -1.40 21.74 3.64 -12.73 11.35 13.58 -51.62 24.3 -31.56
1.00 1.00 -1.77 0.02 7.03 16.21 16.20 6.28 6.26 1.47 4.66 6.29 -0.10 64.19
-20.02 -6.74 8.41
-23.44 -14.97 -1.80
3.41 8.23 10.21
Egypt, 6.94% Kuwait, 5.69% Qatar, 2.58%
Insurance, 6.0% Food & Agriculture, 5.2%
Industrial Investment, 4.5% Cash, 18.4%
Hotel & Tourism, 4.7% Health Care, 4.7%
UAE, 16.42%
Banking, 19.8%
Telecom, 6.0% Real Estate, 8.1% Petrochemical, 6.0%
KSA, 49.96%
Cement, 1.4% Construction Logistics & Related, 1.0% Transportation, 14.4%
Country
% Of NAV
Saudi Basic Industries Al Tayyar
KSA KSA
6.0% 4.7%
Herfy Food Services
KSA
4.2%
Sharpe Ratio Information Ratio Monthly Volatility
0.068 0.128 24.64%
0.015 Na 22.14%
Audi Capital - KSA Centria Building • Prince Mohammad bin Abdulaziz Road (Tahlia) • P.O.Box 250744 • Riyadh 11391 • Saudi Arabia Phone: +966 1 2199300 • Fax: +966 1 4627942 • Email: [email protected] • www.audicapital.com This update does not constitute an offer of shares and should not be relied upon by any person accruing or otherwise dealing in shares of the company. Subscription of shares in the company may only currently be made on the terms of the placing memorandum of the company. It should be noted that investment in the fund is only suitable for sophisticated investors who are aware of the risks of investing and should not be re-graced as long term. Please remember that past performance is not necessarily a guide to the future. Market and currency movements may cause the value of shares and the income from them to fluctuate and you may get back less than you invested when you decide to sell your share. The information contained herein, including any expression of opinion, has been obtained from or is based upon sources believed to be reliable, and is believed to be fair and not misleading; however, Audi Capital does not guarantee its accuracy or completeness. The information contained herein must not be reproduced in whole or in part without the prior written consent of Audi Capital.
