Arabian Opportunities Fund
NAV: 13.8511 USD per unit
MTD: -0.81%
Bi-Weekly Fact Sheet – 30 September 2015
YTD: -6.08%
Arabian Opportunities Fund Performance Since Inception Arabian Opportunities Fund An open-ended investment fund
21
Fund Objective
S&P Pan Arab
18
Arabian Opportunities Fund
Long term capital appreciation by investing in 15
Fund Strategy A bottom up investment strategy considering all
NAV/unit
listed Middle East and North African equities.
12 9
MENA listed companies investing in actively managed portfolios of around 30 stock picks. The
portfolios
are
constantly
reassessed,
3 0 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
optimized and modified according to new
6
market conditions.
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 30/09/2015 USD 13.8511 Fund size as of 30/09/2015 USD 49,347,904.47 Number of Holdings 33 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
-0.81 0.00 -13.09 -6.08 14.81 37.94 9.93 -6.47 12.82 18.24 -45.33 24.20 38.51
-1.18 0.99 -13.46 -11.30 -1.40 21.74 3.64 -12.73 11.35 13.58 -51.62 24.3 -26.75
0.37 -0.98 0.37 5.21 16.21 16.20 6.28 6.26 1.47 4.66 6.29 -0.10 65.26
-24.29 8.50 14.46
-28.27 -3.02 1.90
3.98 11.52 12.56
* This figure is reflective of the period from September 27th ,2007 to December 31st , 2007. Fund Manager
Allocation By Country
Audi Capital Administrator/Custodian
Cash, 7.03%
HSBC Saudi Arabia Limited Minimum Investment
UAE, 17.47%
USD 10,000
Allocation By Sector
Egypt, Kuwait, 1.37% 6.23%
Industrial Investment, Cash, 7.0% Insurance, 2.0% Multi Investment, 10.7% 1.6% Food & Agriculture, Banking, 24.0% 3.3% Consumer/ Retail, 9.0%
Qatar, 7.72%
Liquidity Sunday & Tuesday Fees Management:
2%
Subscription:
3%
Redemption:
0%
KSA, 60.18%
Top Holdings Contacts >John Gebeily – Head of Mena Equities | Fund Manager Phone: 966-11-2199375 / 966-56-1506327 Email: [email protected]
Telecom, 12.1% Real Estate, Petrochemical, 2.4% 12.5%
Logistics & Transportation, 12.6%
Country
% Of NAV
Bupa Arabia for Cooperative Saudi Basic Industries
KSA KSA
6.7% 6.5%
Company For Cooperative Insurance
KSA
6.5%
Risk Indicators Sharpe Ratio Information Ratio Monthly Volatility
AOF 0.092 0.130 18.73%
S&P 0.041 Na 18.76%
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: -0.81%
Bi-Weekly Fact Sheet – 30 September 2015
YTD: -6.08%
Arabian Opportunities Fund Performance Since Inception Arabian Opportunities Fund An open-ended investment fund
21
Fund Objective
S&P Pan Arab
18
Arabian Opportunities Fund
Long term capital appreciation by investing in 15
Fund Strategy A bottom up investment strategy considering all
NAV/unit
listed Middle East and North African equities.
12 9
MENA listed companies investing in actively managed portfolios of around 30 stock picks. The
portfolios
are
constantly
reassessed,
3 0 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
optimized and modified according to new
6
market conditions.
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 30/09/2015 USD 13.8511 Fund size as of 30/09/2015 USD 49,347,904.47 Number of Holdings 33 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
-0.81 0.00 -13.09 -6.08 14.81 37.94 9.93 -6.47 12.82 18.24 -45.33 24.20 38.51
-1.18 0.99 -13.46 -11.30 -1.40 21.74 3.64 -12.73 11.35 13.58 -51.62 24.3 -26.75
0.37 -0.98 0.37 5.21 16.21 16.20 6.28 6.26 1.47 4.66 6.29 -0.10 65.26
-24.29 8.50 14.46
-28.27 -3.02 1.90
3.98 11.52 12.56
* This figure is reflective of the period from September 27th ,2007 to December 31st , 2007. Fund Manager
Allocation By Country
Audi Capital Administrator/Custodian
Cash, 7.03%
HSBC Saudi Arabia Limited Minimum Investment
UAE, 17.47%
USD 10,000
Allocation By Sector
Egypt, Kuwait, 1.37% 6.23%
Industrial Investment, Cash, 7.0% Insurance, 2.0% Multi Investment, 10.7% 1.6% Food & Agriculture, Banking, 24.0% 3.3% Consumer/ Retail, 9.0%
Qatar, 7.72%
Liquidity Sunday & Tuesday Fees Management:
2%
Subscription:
3%
Redemption:
0%
KSA, 60.18%
Top Holdings Contacts >John Gebeily – Head of Mena Equities | Fund Manager Phone: 966-11-2199375 / 966-56-1506327 Email: [email protected]
Telecom, 12.1% Real Estate, Petrochemical, 2.4% 12.5%
Logistics & Transportation, 12.6%
Country
% Of NAV
Bupa Arabia for Cooperative Saudi Basic Industries
KSA KSA
6.7% 6.5%
Company For Cooperative Insurance
KSA
6.5%
Risk Indicators Sharpe Ratio Information Ratio Monthly Volatility
AOF 0.092 0.130 18.73%
S&P 0.041 Na 18.76%
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.
