AUDI SAUDI FREESTYLE Fund
Monthly Fact Bi-Weekly FactSheet Sheet– –April 072016 Dec 2010
AUDI SAUDI FREESTYLE Fund
NAV: SAR 8.6958 per unit MTD: 9.35% Inception: -13.04%
Audi Saudi Freestyle Fund
Cumulative
Since Launch
An open-ended investment fund 15
S&P Shariah Saudi Arabia Audi Saudi Freestyle
NAV/unit
12
9
6
Audi Saudi Freestyle
Cumulative (%)
S&P Shariah Saudi Active Performance Arabia
MTD
9.35
9.90
-0.55
1 Month
9.35
9.90
-0.55
3 Months
12.52
15.18
-2.65
YTD
3.13
0.38
2.75
-13.04
-28.23
15.19
Since Inception (May 31,2015)
Country
% Of NAV
Saudi Basic Industries
KSA
13.5%
Al Rajhi Bank
KSA
12.5%
Al Tayyar
KSA
5.5%
Insurance, 3.5%
25-Apr-16
5-Apr-16
15-Apr-16
26-Mar-16
6-Mar-16
16-Mar-16
25-Feb-16
5-Feb-16
15-Feb-16
26-Jan-16
6-Jan-16
16-Jan-16
27-Dec-15
7-Dec-15
17-Dec-15
27-Nov-15
7-Nov-15
17-Nov-15
28-Oct-15
8-Oct-15
18-Oct-15
28-Sep-15
8-Sep-15
18-Sep-15
29-Aug-15
9-Aug-15
19-Aug-15
30-Jul-15
20-Jul-15
10-Jul-15
30-Jun-15
20-Jun-15
10-Jun-15
31-May-15
3
Industrial Investment, 3.4%
Food & Agriculture, 8.0% Cash, 24.2% Hotel & Tourism, 5.5% Energy & Utilities, 1.5% Consumer/ Retail, 7.0% Banking, 12.5%
Telecom, 4.9% Real Estate, 2.5% Petrochemical, 13.5%
Cement, 4.0% Construction Related, 2.5%
Logistics & Transportation, 7.0%
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 Saudi Arabia.
AUDI SAUDI FREESTYLE Fund
NAV: SAR 8.6958 per unit MTD: 9.35% Inception: -13.04%
Audi Saudi Freestyle Fund
Cumulative
Since Launch
An open-ended investment fund 15
S&P Shariah Saudi Arabia Audi Saudi Freestyle
NAV/unit
12
9
6
Audi Saudi Freestyle
Cumulative (%)
S&P Shariah Saudi Active Performance Arabia
MTD
9.35
9.90
-0.55
1 Month
9.35
9.90
-0.55
3 Months
12.52
15.18
-2.65
YTD
3.13
0.38
2.75
-13.04
-28.23
15.19
Since Inception (May 31,2015)
Country
% Of NAV
Saudi Basic Industries
KSA
13.5%
Al Rajhi Bank
KSA
12.5%
Al Tayyar
KSA
5.5%
Insurance, 3.5%
25-Apr-16
5-Apr-16
15-Apr-16
26-Mar-16
6-Mar-16
16-Mar-16
25-Feb-16
5-Feb-16
15-Feb-16
26-Jan-16
6-Jan-16
16-Jan-16
27-Dec-15
7-Dec-15
17-Dec-15
27-Nov-15
7-Nov-15
17-Nov-15
28-Oct-15
8-Oct-15
18-Oct-15
28-Sep-15
8-Sep-15
18-Sep-15
29-Aug-15
9-Aug-15
19-Aug-15
30-Jul-15
20-Jul-15
10-Jul-15
30-Jun-15
20-Jun-15
10-Jun-15
31-May-15
3
Industrial Investment, 3.4%
Food & Agriculture, 8.0% Cash, 24.2% Hotel & Tourism, 5.5% Energy & Utilities, 1.5% Consumer/ Retail, 7.0% Banking, 12.5%
Telecom, 4.9% Real Estate, 2.5% Petrochemical, 13.5%
Cement, 4.0% Construction Related, 2.5%
Logistics & Transportation, 7.0%
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 Saudi Arabia.
