GCC Musahem Fund Q3_2015_V2_EN
Al Musahem GCC Fund Bloomberg Code
SAMALGC AB
Net Unit Price
SAR 19.6379
Fact Sheet as of September 2015 Country Allocation Cash, 2.39%
United Arab Emirates, 3.81%
Fund Objective To achieve long-term capital growth through long term investments in publicly-traded shares listed on major GCC stock markets. The Fund is actively managed and applies a dynamic asset allocation and stock selection process.
Kuwait, 20.49% Saudi Arabia, 70.60%
Investor Profile A typical investor in this Fund is growth oriented and seeks to grow his capital over long term, at the end of which he expects a significant positive return. Although the Fund strategy aims to minimize downside risk, the investor realizes that the Fund invests primarily in equities and hence is willing to accept significant losses.
Fund Characteristics
Performance since inception Fund
Benchmark
27.0 22.0
17.0 12.0
Fund Type:
Open-Ended
Currency:
Saudi Riyal
Inception Date:
October 8, 2006
Initial Unit Price:
10.00
Fund Size:
SAR 164,857,702.36
Min. Subscription:
SAR 7,500
Valuation:
Bi-Weekly every Monday & Wednesday
Cut-Off Day:
Sunday & Tuesday 12:00 Local Time
7.0 2.0
Sector Allocation Industrials 3.06%
1.95% per annum
Manager:
Samba Capital
Custodian:
Samba Capital
Auditor:
Ernst & Young
Benchmark:
S&P GCC Composite Index
Cash 5.10%
Health Care 5.44%
Subscription/Redemption Fees: None Management Fees:
Materials 2.00%
Consumer Discretionary 20.65%
Consumer Staples 10.48%
Financials 53.27%
Cumulative Performance vs. Benchmark Cumulative Returns
Fund
BM
-12.60%
-13.69%
1.09%
2.03%
-10.98%
13.01%
1 year
-10.00%
-28.96%
18.96%
3 year
71.92%
8.10%
63.82%
5 year
92.00%
8.02%
83.98%
10 year
N/A
N/A
N/A
96.38%
-30.40%
126.78%
Quarter to Date (QTD) Year to Date (YTD)
Since Inception
Value-Added
Top Five Holdings* 9.00% 8.00%
7.00% 6.00% 5.00%
4.00% 3.00%
2.00% 1.00% 0.00%
Jabal Omar Bupa Arabia Tawuniya ALTAYYAR
Dubai Islamic Bank
*Top five holdings are selected based on their weight
Disclaimer SambaCapital does not guarantee the performance of any investment. The Past performance is not necessarily a guide to future performance. The price & value of or income from your investment is variable and may increase or decrease and the investor may get back less than invested. The fund invests in foreign currency denominated securities and therefore is exposed to foreign exchange risk that may have an adverse affect on the price, value or income of the fund. The investment may not be suitable for all types of investors. SambaCapital recommends to all investors that they should seek advice from their investment adviser. Participating in an investment carries an inherent risk of loss. Investments are subject to investment risks; please refer to the terms and conditions for more details about the related risks. To obtain a copy of the fund Terms and Conditions and financial statements, please visit our website on www.sambacapital.com or call 800 755 7000 or visit your nearest SambaCapital investment centre. SambaCapital or its affiliates may invest into the fund or its related securities. SambaCapital also carries on other independent securities business such as Corporate Finance, Investment Banking & Brokerage and that it or its affiliates may be providing or may have provided in the past 12 months, other securities business services to the issuers of securities, in which the Fund may invest from time to time. The total return of fund includes Cash dividend on the other hand Benchmark does not includes cash dividend. Samba Capital & Investment Management Company, CR 1010237159, CMA Authorization No. 07069-37 P.O.Box 220007, Riyadh 11311 Phone: 01 211 7700 - Fax: 01 211 7799
www.sambacapital.com | 800 755 7000
SAMALGC AB
Net Unit Price
SAR 19.6379
Fact Sheet as of September 2015 Country Allocation Cash, 2.39%
United Arab Emirates, 3.81%
Fund Objective To achieve long-term capital growth through long term investments in publicly-traded shares listed on major GCC stock markets. The Fund is actively managed and applies a dynamic asset allocation and stock selection process.
Kuwait, 20.49% Saudi Arabia, 70.60%
Investor Profile A typical investor in this Fund is growth oriented and seeks to grow his capital over long term, at the end of which he expects a significant positive return. Although the Fund strategy aims to minimize downside risk, the investor realizes that the Fund invests primarily in equities and hence is willing to accept significant losses.
Fund Characteristics
Performance since inception Fund
Benchmark
27.0 22.0
17.0 12.0
Fund Type:
Open-Ended
Currency:
Saudi Riyal
Inception Date:
October 8, 2006
Initial Unit Price:
10.00
Fund Size:
SAR 164,857,702.36
Min. Subscription:
SAR 7,500
Valuation:
Bi-Weekly every Monday & Wednesday
Cut-Off Day:
Sunday & Tuesday 12:00 Local Time
7.0 2.0
Sector Allocation Industrials 3.06%
1.95% per annum
Manager:
Samba Capital
Custodian:
Samba Capital
Auditor:
Ernst & Young
Benchmark:
S&P GCC Composite Index
Cash 5.10%
Health Care 5.44%
Subscription/Redemption Fees: None Management Fees:
Materials 2.00%
Consumer Discretionary 20.65%
Consumer Staples 10.48%
Financials 53.27%
Cumulative Performance vs. Benchmark Cumulative Returns
Fund
BM
-12.60%
-13.69%
1.09%
2.03%
-10.98%
13.01%
1 year
-10.00%
-28.96%
18.96%
3 year
71.92%
8.10%
63.82%
5 year
92.00%
8.02%
83.98%
10 year
N/A
N/A
N/A
96.38%
-30.40%
126.78%
Quarter to Date (QTD) Year to Date (YTD)
Since Inception
Value-Added
Top Five Holdings* 9.00% 8.00%
7.00% 6.00% 5.00%
4.00% 3.00%
2.00% 1.00% 0.00%
Jabal Omar Bupa Arabia Tawuniya ALTAYYAR
Dubai Islamic Bank
*Top five holdings are selected based on their weight
Disclaimer SambaCapital does not guarantee the performance of any investment. The Past performance is not necessarily a guide to future performance. The price & value of or income from your investment is variable and may increase or decrease and the investor may get back less than invested. The fund invests in foreign currency denominated securities and therefore is exposed to foreign exchange risk that may have an adverse affect on the price, value or income of the fund. The investment may not be suitable for all types of investors. SambaCapital recommends to all investors that they should seek advice from their investment adviser. Participating in an investment carries an inherent risk of loss. Investments are subject to investment risks; please refer to the terms and conditions for more details about the related risks. To obtain a copy of the fund Terms and Conditions and financial statements, please visit our website on www.sambacapital.com or call 800 755 7000 or visit your nearest SambaCapital investment centre. SambaCapital or its affiliates may invest into the fund or its related securities. SambaCapital also carries on other independent securities business such as Corporate Finance, Investment Banking & Brokerage and that it or its affiliates may be providing or may have provided in the past 12 months, other securities business services to the issuers of securities, in which the Fund may invest from time to time. The total return of fund includes Cash dividend on the other hand Benchmark does not includes cash dividend. Samba Capital & Investment Management Company, CR 1010237159, CMA Authorization No. 07069-37 P.O.Box 220007, Riyadh 11311 Phone: 01 211 7700 - Fax: 01 211 7799
www.sambacapital.com | 800 755 7000
