Jadwa Saudi IPO Fund AWS
Jadwa Saudi IPO Fund
Monthly Fund Fact Sheet - 30 September 2017
Investment Objective:
Performance Since Inception
The Fund aims to developing capital on the long term, through investing mainly in IPOs of Saudi company shares, in the shares of Saudi Companies that were listed on Tadawul since less than two years, and in the priority rights of Saudi companies in accordance with the Sharia criteria of investment.
123
Portfolio Index 106
-5.81% 89
IdealRatings Saudi IPO Islamic Index (TR) Unit Price:
86.9961
Net Asset Value:
SAR 8.53mn
Valuation Days:
Each Business Day
Cut-off time:
12 noon Sun, Tues
Jul-17
Benchmark:
Sep-17
72 Apr-17
SAR
Jan-17
Base Currency:
-13.00%
Oct-16
August 07, 2016
Aug-16
Inception Date:
*Rebased Cumulative Performance vs Index
Current Year Returns
Portfolio
Index
Variance
-
-
-
Portfolio
Annualized (Since Inception)
-1.6%
-13.00%
-5.81%
-7.19%
1-Year
-
-
-
3-Year
-
-
-
5-Year
-
-
-
Since Inception
Index -1.19%
-7.26%
-10.20%
Management Fee: 1.95% Subscription Fee: Min Initial Subscription: Min. Addt'l Sub/Red:
Up to 2% %-19.56% MTD
SAR 10,000 Top 5 Active Weights
QTD
-20.67%
YTD
Sector Weights
SAR 5,000
Identification Tickers: Bloomberg:
JADSIPO
Lipper:
LP68374600
Contact Info: 9661 1 279 1111 Sky Towers, King Fahd Rd PO BOX 60677 Riyadh 11555 Kingdom of Saudi Arabia
Portfolio
Index
Active Weight
MEAHCO
28.73%
0.47%
28.26%
Alandalus Property
12.97%
0.11%
12.86%
Al Yamamah Steel
11.24%
0.12%
11.13%
Raydan Restaurants
4.84%
--
4.84%
Baazeem Trading
1.65%
--
1.65%
59.44%
0.69%
Top 5 Total
Net Cash 40.56% Health Care 28.73% Real Estate 12.97% Materials 11.24% Consumer Services 4.84% Groups < 2% 1.65%
www.jadwa.com Sector Active Weights Disclaimer: Jadwa Investment or its directors, staff, or affiliates makes no warranty, representation or undertaking whether expressed or implied, nor does it assume any legal liability, whether direct or indirect, or responsibility for the accuracy, completeness, or usefulness of any information that is contained in this material. It is not the intention of this material to be used or deemed as an advice, option or for any action that may take place in future. Unless otherwise stated, all information contained in this material shall not be reproduced, in whole or in part, without the specific written permission of Jadwa Investment. The content of this document is for information purposes only. Jadwa Investment does not hold itself out as providing legal, financial or other advice via this document. Investments in Jadwa's products are governed by their Terms and Conditions. Some products are exposed to foreign currencies and changes in currency exchange rates may have an adverse effect on the value and price. The product's value is subject to fluctuations and the investor may not receive the full amount that is originally invested. The information provided in this document may be changed at any time without prior notice. Past performance is not indicative of future returns. Jadwa Investment is authorized and regulated by the Capital Market Authority of Saudi Arabia.
Portfolio Focus
Size
Materials Banks Food & Bvg
Large
Telecom Insurance Capital Goods Transport Retailing Food & Staples Comm. services
Mid
Media Pharma Utilities Energy
Small
Div. Financials Cons. Durables REITs Cons. Services Real Estate
Value
Health Care
-22% -20% Generated by FactSet
-10%
0%
10%
20%
Style
Blend
Growth
Monthly Fund Fact Sheet - 30 September 2017
Investment Objective:
Performance Since Inception
The Fund aims to developing capital on the long term, through investing mainly in IPOs of Saudi company shares, in the shares of Saudi Companies that were listed on Tadawul since less than two years, and in the priority rights of Saudi companies in accordance with the Sharia criteria of investment.
123
Portfolio Index 106
-5.81% 89
IdealRatings Saudi IPO Islamic Index (TR) Unit Price:
86.9961
Net Asset Value:
SAR 8.53mn
Valuation Days:
Each Business Day
Cut-off time:
12 noon Sun, Tues
Jul-17
Benchmark:
Sep-17
72 Apr-17
SAR
Jan-17
Base Currency:
-13.00%
Oct-16
August 07, 2016
Aug-16
Inception Date:
*Rebased Cumulative Performance vs Index
Current Year Returns
Portfolio
Index
Variance
-
-
-
Portfolio
Annualized (Since Inception)
-1.6%
-13.00%
-5.81%
-7.19%
1-Year
-
-
-
3-Year
-
-
-
5-Year
-
-
-
Since Inception
Index -1.19%
-7.26%
-10.20%
Management Fee: 1.95% Subscription Fee: Min Initial Subscription: Min. Addt'l Sub/Red:
Up to 2% %-19.56% MTD
SAR 10,000 Top 5 Active Weights
QTD
-20.67%
YTD
Sector Weights
SAR 5,000
Identification Tickers: Bloomberg:
JADSIPO
Lipper:
LP68374600
Contact Info: 9661 1 279 1111 Sky Towers, King Fahd Rd PO BOX 60677 Riyadh 11555 Kingdom of Saudi Arabia
Portfolio
Index
Active Weight
MEAHCO
28.73%
0.47%
28.26%
Alandalus Property
12.97%
0.11%
12.86%
Al Yamamah Steel
11.24%
0.12%
11.13%
Raydan Restaurants
4.84%
--
4.84%
Baazeem Trading
1.65%
--
1.65%
59.44%
0.69%
Top 5 Total
Net Cash 40.56% Health Care 28.73% Real Estate 12.97% Materials 11.24% Consumer Services 4.84% Groups < 2% 1.65%
www.jadwa.com Sector Active Weights Disclaimer: Jadwa Investment or its directors, staff, or affiliates makes no warranty, representation or undertaking whether expressed or implied, nor does it assume any legal liability, whether direct or indirect, or responsibility for the accuracy, completeness, or usefulness of any information that is contained in this material. It is not the intention of this material to be used or deemed as an advice, option or for any action that may take place in future. Unless otherwise stated, all information contained in this material shall not be reproduced, in whole or in part, without the specific written permission of Jadwa Investment. The content of this document is for information purposes only. Jadwa Investment does not hold itself out as providing legal, financial or other advice via this document. Investments in Jadwa's products are governed by their Terms and Conditions. Some products are exposed to foreign currencies and changes in currency exchange rates may have an adverse effect on the value and price. The product's value is subject to fluctuations and the investor may not receive the full amount that is originally invested. The information provided in this document may be changed at any time without prior notice. Past performance is not indicative of future returns. Jadwa Investment is authorized and regulated by the Capital Market Authority of Saudi Arabia.
Portfolio Focus
Size
Materials Banks Food & Bvg
Large
Telecom Insurance Capital Goods Transport Retailing Food & Staples Comm. services
Mid
Media Pharma Utilities Energy
Small
Div. Financials Cons. Durables REITs Cons. Services Real Estate
Value
Health Care
-22% -20% Generated by FactSet
-10%
0%
10%
20%
Style
Blend
Growth
