Global Equity Fund EN
Global Equity Fund
Bloomberg Code
Net Unit Price
Fact Sheet as of December, 2014
Sector Allocation
SCGLOEQ AB EQUITY
Telecommunication Services 3.78% Materials
USD 14.6022
Utilities 3.29% Cash 1.28%
5.14%
Consumer Discretionary 11.94% Consumer Staples 9.44%
Information Technology 13.75%
Fund Objective The objective of the Fund is long-term capital growth through investment in global equity markets. The Benchmark index is MSCI AC World Index.
Investor Profile The Fund is suitable for an investor who seeks capital growth and ready to bear substantial loss in anticipation to realize returns on the long run. Investment in the Fund involves many risks that may be negatively reflected on it’s units value as it is influenced by fluctuation of the financial instruments prices and the market conditions.
Energy 7.97%
Industrials 10.61%
Health Care 11.62%
Financials 21.17%
Price movement Fund
Benchmark
Fund Characteristics 16.00 15.00
Fund Type:
Open-Ended
Currency:
USD
Inception Date:
September 26, 2011
Initial Unit Price:
10.00
Fund Size:
USD 2,049,323.97
Min. Subscription:
USD 2,000
Valuation:
Bi-Weekly every Monday & Wednesday
Benchmark:
MSCI AC World Index
Cut-Off Day:
Sunday & Tuesday 12:00 Local Time
14.00 13.00 12.00 11.00 10.00
Subscription/Redemption Fees: None Management Fees:
0.75% per annum
Manager:
Samba Capital
Custodian:
Samba Capital
Inception 2-Nov-11 21-Dec-11 30-Jan-12 7-Mar-12 18-Apr-12 23-May-12 4-Jul-12 15-Aug-12 3-Oct-12 21-Nov-12 31-Dec-12 6-Feb-13 20-Mar-13 29-Apr-13 5-Jun-13 17-Jul-13 28-Aug-13 2-Oct-13 20-Nov-13 30-Dec-13 5-Feb-14 19-Mar-14 23-Apr-14 4-Jun-14 9-Jul-14 27-Aug-14 1-Oct-14 19-Nov-14 31-Dec-14
9.00
Country Allocation
Cumulative Performance vs. Benchmark Cumulative Returns 4th Quarter 2014
Fund
BM
Value-Added
-0.68%
-0.18%
-0.50%
Year to Date (YTD)
1.85%
2.38%
-0.52%
1 year
1.85%
2.38%
-0.52%
3 years
37.63%
40.85%
-3.23%
Since Inception
46.02%
48.63%
-2.60%
United States Canada China Cash
Japan France Hong Kong Others
United Kingdom Germany South Korea
Switzerland Australia Taiwan
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. 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
Bloomberg Code
Net Unit Price
Fact Sheet as of December, 2014
Sector Allocation
SCGLOEQ AB EQUITY
Telecommunication Services 3.78% Materials
USD 14.6022
Utilities 3.29% Cash 1.28%
5.14%
Consumer Discretionary 11.94% Consumer Staples 9.44%
Information Technology 13.75%
Fund Objective The objective of the Fund is long-term capital growth through investment in global equity markets. The Benchmark index is MSCI AC World Index.
Investor Profile The Fund is suitable for an investor who seeks capital growth and ready to bear substantial loss in anticipation to realize returns on the long run. Investment in the Fund involves many risks that may be negatively reflected on it’s units value as it is influenced by fluctuation of the financial instruments prices and the market conditions.
Energy 7.97%
Industrials 10.61%
Health Care 11.62%
Financials 21.17%
Price movement Fund
Benchmark
Fund Characteristics 16.00 15.00
Fund Type:
Open-Ended
Currency:
USD
Inception Date:
September 26, 2011
Initial Unit Price:
10.00
Fund Size:
USD 2,049,323.97
Min. Subscription:
USD 2,000
Valuation:
Bi-Weekly every Monday & Wednesday
Benchmark:
MSCI AC World Index
Cut-Off Day:
Sunday & Tuesday 12:00 Local Time
14.00 13.00 12.00 11.00 10.00
Subscription/Redemption Fees: None Management Fees:
0.75% per annum
Manager:
Samba Capital
Custodian:
Samba Capital
Inception 2-Nov-11 21-Dec-11 30-Jan-12 7-Mar-12 18-Apr-12 23-May-12 4-Jul-12 15-Aug-12 3-Oct-12 21-Nov-12 31-Dec-12 6-Feb-13 20-Mar-13 29-Apr-13 5-Jun-13 17-Jul-13 28-Aug-13 2-Oct-13 20-Nov-13 30-Dec-13 5-Feb-14 19-Mar-14 23-Apr-14 4-Jun-14 9-Jul-14 27-Aug-14 1-Oct-14 19-Nov-14 31-Dec-14
9.00
Country Allocation
Cumulative Performance vs. Benchmark Cumulative Returns 4th Quarter 2014
Fund
BM
Value-Added
-0.68%
-0.18%
-0.50%
Year to Date (YTD)
1.85%
2.38%
-0.52%
1 year
1.85%
2.38%
-0.52%
3 years
37.63%
40.85%
-3.23%
Since Inception
46.02%
48.63%
-2.60%
United States Canada China Cash
Japan France Hong Kong Others
United Kingdom Germany South Korea
Switzerland Australia Taiwan
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. 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
