Arabian Opportunities Fund - Audi Capital
NAV: 13.4267 USD per unit
MTD: -2.00%
Bi-Weekly Fact Sheet – 28 February 2018
YTD: 2.65%
Arabian Opportunities Fund Performance Since Inception Arabian Opportunities Fund An open-ended investment fund
S&P Pan Arab
21
Fund Objective
Arabian Opportunities Fund
18
Long term capital appreciation by investing in listed Middle East and North African equities.
15
A bottom up investment strategy considering all MENA listed companies investing in actively managed portfolios of around 30 stock picks. portfolios
are
constantly
12 9 6
reassessed,
optimized and modified according to new market conditions.
3 Sep-07 Dec-07 Mar-08 May-08 Aug-08 Nov-08 Jan-09 Apr-09 Jul-09 Sep-09 Dec-09 Mar-10 May-10 Aug-10 Nov-10 Jan-11 Apr-11 Jul-11 Sep-11 Dec-11 Mar-12 May-12 Aug-12 Oct-12 Jan-13 Apr-13 Jul-13 Sep-13 Dec-13 Mar-14 May-14 Aug-14 Oct-14 Jan-15 Apr-15 Jun-15 Sep-15 Dec-15 Feb-16 May-16 Aug-16 Oct-16 Jan-17 Apr-17 Jun-17 Sep-17 Dec-17 Feb-18
The
NAV/unit
Fund Strategy
Issue Price 10
Fund Performance
Liquidity Bi-Weekly Base Currency US Dollar
Cumulative (%)
Fund Launch Date
MTD -2.00 -2.08 1 Month -2.01 -1.91 3 Months 3.16 6.41 YTD 2.65 3.03 2016 -3.78 3.70 2015 -10.14 -17.17 2014 14.81 -1.40 2013 37.94 21.74 2012 9.93 3.64 2011 -6.47 -12.73 2010 12.82 11.35 2009 18.24 13.58 2008 -45.33 -51.62 2007* 24.20 24.30 Since Inception (Sept 27,2007) 34.27 -26.54 Annualized (%) 1 year 3.77 1.87 2 year 4.89 7.68 3 year -5.21 -5.82 * This figure is reflective of the period from September 27th ,2007 to December 31st , 2007.
September 27, 2007 NAV as of 28/02/2018 USD 13.4267 Fund size as of 28/02/2018 USD 14,962,479.77 Number of Holdings 46 Benchmark S&P Pan Arab Composite Identification Codes Bloomberg Ticker
AUDIOPP AB
Zawya Code
AUDAROP.MF
Reuters Lipper ID
LP65106988
Fund Manager
AOF
Allocation By Country
Audi Capital Administrator/Custodian HSBC Saudi Arabia Limited
UAE, 17.48%
Minimum Investment
Cash, 0.99%
Active Performance 0.08 -0.10 -3.26 -0.39 -7.48 7.03 16.21 16.20 6.28 6.26 1.47 4.66 6.29 -0.10 60.81 1.91 -2.78 0.61
Allocation By Sector Food & Insurance, Industrial Agriculture, 5.5% Investment Hotel & 1.0% 5.5% Cash, 1.0% Tourism, 2.5% Energy & Utilities, 1.1% Health Care, Banking, 34.9% 1.4% Consumer/ Retail, 7.2%
Egypt, 8.86% Kuwait, 14.52%
USD 10,000
S&P Pan Arab Index
Liquidity
Telecom, 8.3%
Sunday & Tuesday KSA, 58.15%
Fees Management:
2%
Subscription:
3%
Redemption:
0%
Real Estate, 9.8%
Construction Related, 4.2% Petrochemical, 11.9%
Logistics & Transportation, 5.6%
Risk Indicators Contacts
AOF
S&P
Sharpe Ratio
0.053
0.029
Email: [email protected]
Information Ratio
0.065
Na
>Karim Nassif – Portfolio Manager
Monthly Volatility
7.27%
8.27%
>Waleed Al-Nekhaish Head of Asset Management Phone: 966-1-2199373
Phone: 966-11-2199374 / 966-54-2636536 Email: [email protected]
Regulated by CMA - License no. 06017-37
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: -2.00%
Bi-Weekly Fact Sheet – 28 February 2018
YTD: 2.65%
Arabian Opportunities Fund Performance Since Inception Arabian Opportunities Fund An open-ended investment fund
S&P Pan Arab
21
Fund Objective
Arabian Opportunities Fund
18
Long term capital appreciation by investing in listed Middle East and North African equities.
15
A bottom up investment strategy considering all MENA listed companies investing in actively managed portfolios of around 30 stock picks. portfolios
are
constantly
12 9 6
reassessed,
optimized and modified according to new market conditions.
3 Sep-07 Dec-07 Mar-08 May-08 Aug-08 Nov-08 Jan-09 Apr-09 Jul-09 Sep-09 Dec-09 Mar-10 May-10 Aug-10 Nov-10 Jan-11 Apr-11 Jul-11 Sep-11 Dec-11 Mar-12 May-12 Aug-12 Oct-12 Jan-13 Apr-13 Jul-13 Sep-13 Dec-13 Mar-14 May-14 Aug-14 Oct-14 Jan-15 Apr-15 Jun-15 Sep-15 Dec-15 Feb-16 May-16 Aug-16 Oct-16 Jan-17 Apr-17 Jun-17 Sep-17 Dec-17 Feb-18
The
NAV/unit
Fund Strategy
Issue Price 10
Fund Performance
Liquidity Bi-Weekly Base Currency US Dollar
Cumulative (%)
Fund Launch Date
MTD -2.00 -2.08 1 Month -2.01 -1.91 3 Months 3.16 6.41 YTD 2.65 3.03 2016 -3.78 3.70 2015 -10.14 -17.17 2014 14.81 -1.40 2013 37.94 21.74 2012 9.93 3.64 2011 -6.47 -12.73 2010 12.82 11.35 2009 18.24 13.58 2008 -45.33 -51.62 2007* 24.20 24.30 Since Inception (Sept 27,2007) 34.27 -26.54 Annualized (%) 1 year 3.77 1.87 2 year 4.89 7.68 3 year -5.21 -5.82 * This figure is reflective of the period from September 27th ,2007 to December 31st , 2007.
September 27, 2007 NAV as of 28/02/2018 USD 13.4267 Fund size as of 28/02/2018 USD 14,962,479.77 Number of Holdings 46 Benchmark S&P Pan Arab Composite Identification Codes Bloomberg Ticker
AUDIOPP AB
Zawya Code
AUDAROP.MF
Reuters Lipper ID
LP65106988
Fund Manager
AOF
Allocation By Country
Audi Capital Administrator/Custodian HSBC Saudi Arabia Limited
UAE, 17.48%
Minimum Investment
Cash, 0.99%
Active Performance 0.08 -0.10 -3.26 -0.39 -7.48 7.03 16.21 16.20 6.28 6.26 1.47 4.66 6.29 -0.10 60.81 1.91 -2.78 0.61
Allocation By Sector Food & Insurance, Industrial Agriculture, 5.5% Investment Hotel & 1.0% 5.5% Cash, 1.0% Tourism, 2.5% Energy & Utilities, 1.1% Health Care, Banking, 34.9% 1.4% Consumer/ Retail, 7.2%
Egypt, 8.86% Kuwait, 14.52%
USD 10,000
S&P Pan Arab Index
Liquidity
Telecom, 8.3%
Sunday & Tuesday KSA, 58.15%
Fees Management:
2%
Subscription:
3%
Redemption:
0%
Real Estate, 9.8%
Construction Related, 4.2% Petrochemical, 11.9%
Logistics & Transportation, 5.6%
Risk Indicators Contacts
AOF
S&P
Sharpe Ratio
0.053
0.029
Email: [email protected]
Information Ratio
0.065
Na
>Karim Nassif – Portfolio Manager
Monthly Volatility
7.27%
8.27%
>Waleed Al-Nekhaish Head of Asset Management Phone: 966-1-2199373
Phone: 966-11-2199374 / 966-54-2636536 Email: [email protected]
Regulated by CMA - License no. 06017-37
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.
