Arabian Opportunities Fund - Bank Audi
NAV: 13.3173 USD per unit
MTD: -1.56%
Bi-Weekly Fact Sheet – 30 November 2015
YTD: -9.70%
Arabian Opportunities Fund Performance Since Inception Arabian Opportunities Fund An open-ended investment fund 18
Fund Objective
S&P Pan Arab Arabian Opportunities Fund
Long term capital appreciation by investing in
15
Fund Strategy A bottom up investment strategy considering all MENA listed companies investing in actively managed portfolios of around 30 stock picks.
6
reassessed, Jun-15
Sep-15
Mar-15
Dec-14
Jun-14
Sep-14
Mar-14
Dec-13
Jun-13
Sep-13
Mar-13
Dec-12
Jun-12
Sep-12
Mar-12
Dec-11
Jun-11
Sep-11
Mar-11
Dec-10
Jun-10
Sep-10
Mar-10
Dec-09
Jun-09
Sep-09
Mar-09
3 Dec-08
market conditions.
Jun-08
optimized and modified according to new
Sep-08
constantly
Mar-08
are
9
Dec-07
portfolios
12
Sep-07
The
NAV/unit
listed Middle East and North African equities.
Issue Price 10 Liquidity Bi-Weekly
Fund Performance
Base Currency US Dollar
Cumulative (%)
Fund Launch Date
MTD 1 Month 3 Months YTD 2014 2013 2012 2011 2010 2009 2008 2007* Since Inception (Sept 27,2007) Annualized (%) 1 year 2 year 3 year
September 27, 2007 NAV as of 30/11/2015 USD 13.3173 Fund size as of 30/11/2015 USD 46,526,405.91 Number of Holdings 31 Benchmark S&P Pan Arab Composite Identification Codes Bloomberg Ticker
AUDIOPP AB
Zawya Code
AUDAROP.MF
Reuters Lipper ID
LP65106988
AOF
S&P Pan Arab Index Active Performance
-1.56 -3.84 -3.85 -9.70 14.81 37.94 9.93 -6.47 12.82 18.24 -45.33 24.20 33.17
-2.68 -4.55 -4.18 -15.83 -1.40 21.74 3.64 -12.73 11.35 13.58 -51.62 24.3 -30.49
1.12 0.71 0.33 6.13 16.21 16.20 6.28 6.26 1.47 4.66 6.29 -0.10 63.67
-24.34 5.08 13.92
-28.56 -7.42 1.13
4.22 12.51 12.79
* This figure is reflective of the period from September 27th ,2007 to December 31st , 2007. Fund Manager
Allocation By Country
Audi Capital Administrator/Custodian HSBC Saudi Arabia Limited
Cash, 23.23%
Egypt, Kuwait, 1.71% 4.81%
Allocation By Sector Multi Insurance, Industrial Investment, 10.7% Investment, 2.0% Food & 2.0% Agriculture, 6.1% Health Care, 4.5%
Qatar, 4.68%
Minimum Investment USD 10,000
Cash, 23.2%
Consumer/ Retail, 3.5% Telecom, 7.4%
Liquidity Sunday & Tuesday
UAE, 12.81%
Fees Management:
2%
Subscription:
3%
Redemption:
0%
Top Holdings Contacts >John Gebeily – Head of Mena Equities | Fund Manager Phone: 966-11-2199375 / 966-56-1506327 Email: [email protected]
Banking, 21.2% Real Estate, 2.3% Petrochemical, Logistics & Construction 6.6% Transportation Related, 1.5% , 12.1%
KSA, 52.77%
Country
% Of NAV
Saudi Basic Industries Bupa Arabia for Cooperative
KSA KSA
6.7% 5.2%
Company For Cooperative Insurance
KSA
4.3%
Risk Indicators Sharpe Ratio Information Ratio Monthly Volatility
AOF 0.089 0.132 21.91%
S&P 0.037 Na 21.08%
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
Regulated by CMA - License no. 06017-37
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: -1.56%
Bi-Weekly Fact Sheet – 30 November 2015
YTD: -9.70%
Arabian Opportunities Fund Performance Since Inception Arabian Opportunities Fund An open-ended investment fund 18
Fund Objective
S&P Pan Arab Arabian Opportunities Fund
Long term capital appreciation by investing in
15
Fund Strategy A bottom up investment strategy considering all MENA listed companies investing in actively managed portfolios of around 30 stock picks.
6
reassessed, Jun-15
Sep-15
Mar-15
Dec-14
Jun-14
Sep-14
Mar-14
Dec-13
Jun-13
Sep-13
Mar-13
Dec-12
Jun-12
Sep-12
Mar-12
Dec-11
Jun-11
Sep-11
Mar-11
Dec-10
Jun-10
Sep-10
Mar-10
Dec-09
Jun-09
Sep-09
Mar-09
3 Dec-08
market conditions.
Jun-08
optimized and modified according to new
Sep-08
constantly
Mar-08
are
9
Dec-07
portfolios
12
Sep-07
The
NAV/unit
listed Middle East and North African equities.
Issue Price 10 Liquidity Bi-Weekly
Fund Performance
Base Currency US Dollar
Cumulative (%)
Fund Launch Date
MTD 1 Month 3 Months YTD 2014 2013 2012 2011 2010 2009 2008 2007* Since Inception (Sept 27,2007) Annualized (%) 1 year 2 year 3 year
September 27, 2007 NAV as of 30/11/2015 USD 13.3173 Fund size as of 30/11/2015 USD 46,526,405.91 Number of Holdings 31 Benchmark S&P Pan Arab Composite Identification Codes Bloomberg Ticker
AUDIOPP AB
Zawya Code
AUDAROP.MF
Reuters Lipper ID
LP65106988
AOF
S&P Pan Arab Index Active Performance
-1.56 -3.84 -3.85 -9.70 14.81 37.94 9.93 -6.47 12.82 18.24 -45.33 24.20 33.17
-2.68 -4.55 -4.18 -15.83 -1.40 21.74 3.64 -12.73 11.35 13.58 -51.62 24.3 -30.49
1.12 0.71 0.33 6.13 16.21 16.20 6.28 6.26 1.47 4.66 6.29 -0.10 63.67
-24.34 5.08 13.92
-28.56 -7.42 1.13
4.22 12.51 12.79
* This figure is reflective of the period from September 27th ,2007 to December 31st , 2007. Fund Manager
Allocation By Country
Audi Capital Administrator/Custodian HSBC Saudi Arabia Limited
Cash, 23.23%
Egypt, Kuwait, 1.71% 4.81%
Allocation By Sector Multi Insurance, Industrial Investment, 10.7% Investment, 2.0% Food & 2.0% Agriculture, 6.1% Health Care, 4.5%
Qatar, 4.68%
Minimum Investment USD 10,000
Cash, 23.2%
Consumer/ Retail, 3.5% Telecom, 7.4%
Liquidity Sunday & Tuesday
UAE, 12.81%
Fees Management:
2%
Subscription:
3%
Redemption:
0%
Top Holdings Contacts >John Gebeily – Head of Mena Equities | Fund Manager Phone: 966-11-2199375 / 966-56-1506327 Email: [email protected]
Banking, 21.2% Real Estate, 2.3% Petrochemical, Logistics & Construction 6.6% Transportation Related, 1.5% , 12.1%
KSA, 52.77%
Country
% Of NAV
Saudi Basic Industries Bupa Arabia for Cooperative
KSA KSA
6.7% 5.2%
Company For Cooperative Insurance
KSA
4.3%
Risk Indicators Sharpe Ratio Information Ratio Monthly Volatility
AOF 0.089 0.132 21.91%
S&P 0.037 Na 21.08%
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
Regulated by CMA - License no. 06017-37
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.
