Saudi Fransi Equity Income Fund
Saudi Fransi Equity Income Fund October 2012 April 2015
Portfolio Investment Profile
Fund Investment Profile
Investment Features
The Fund is shari’a compliant equity fund which aims to invest in equities listed on the Saudi Stock market that conforms to Shari’a compliant investment criteria approved by the Shari’a committee.
NAV at Inception: SAR 10 Comparative Index: SFC Saudi Arabia Shariah Top 40 Index (Calculated by S&P Custom Indices) Risk Level: High
Fund Investment Objectives The Fund aims at utilizing good investment opportunities in the Saudi stock market through price evolution and dividend cash payments not less than 2.5% every 6 months. It also aims to outperform the benchmark over the medium to long run by investing in equities listed on the Saudi Stock market and that confirms to Shari’a guidelines set out by the Shari’a board.
Investment Universe: Local Equities Fund Currency: SAR Date of Inception: February 20th 2014
Administration Features Subscription Fees: up to 3% of the gross subscription amount. Management Fees: 1.75% p.a of the Fund’s NAVs
Fund Performance 140.00
Minimum Subscription: SAR 2,000 Minimum Additional Subscription: SAR 1,000 Dealing Days: Monday, Wednesday & Thursday. Subscription & Redemption Cut Off: The preceding business day of the dealing day before 12 noon (KSA Time) Redemption Payment: Before the fourth business day succeeding the dealing day.
120.00
100.00
80.00
60.00
40.00
Saudi Fransi Equity Income
Benchmark
20.00
0.00
Shariah Committee Sheikh Abdullah AlManae Dr Mohammed Elgari Dr Abdulsattar AbuGhuda
2015 2014
th
As of 30 of April 2015
NAV
In SAR
10.3225
Fund size 220.03
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
YTD
SI
6.52% --
3.54% --
-3.66% 4.59%
11.56% 1.82%
-1.15%
--2.77%
-10.06%
--1.77%
--2.67%
--7.73%
--15.34%
-0.0046%
18.54% #N/A
3.22% -12.918%
Top Five Holdings
Country Allocation (%) 4%
National Shipping
Banks & Financials
National Commercial Bank Alinma Bank Saudi Arabian Mining Company
10%
Petrochemical Industries
23%
Real Estate Development
7%
Retail 8%
Hotel & Tourism
Altayyar Travel
15%
7%
21%
6%
Industrial Investment Agriculture & Food Industries Transport Telecom & IT
Disclaimer: Investing in the fund is not guaranteed. The unit price may fall, and investors may get back less than what they have invested. Dividend distribution is subject to change at the Fund Manager discretion, and the distributed cash shall be deducted from the NAV of the Fund. The fund may not be suitable for all investors; in case of any doubt the investor should seek advice from his investment adviser. The Fund Terms and Conditions (as well as the fund’s financial statements if published), are available in the Company’s investment centers and on its website and contains detailed information including the risk levels of investing in the fund, the investor must read them prior to making his investment decision. Saudi Fransi Capital or its affiliates may invest into the fund or its related securities. Saudi Fransi Capital is providing or may have provided during the past 12 months investment services to one or more of the companies which the fund is investing in. Saudi Fransi Capital is a Saudi Limited Company licensed by Capital Market
Authority, License No. (11153/37) C.R. 1010231217. Head Office, P.O.Box 23454, Riyadh 11426, Saudi Arabia- Tel: (011) 2826666
Portfolio Investment Profile
Fund Investment Profile
Investment Features
The Fund is shari’a compliant equity fund which aims to invest in equities listed on the Saudi Stock market that conforms to Shari’a compliant investment criteria approved by the Shari’a committee.
NAV at Inception: SAR 10 Comparative Index: SFC Saudi Arabia Shariah Top 40 Index (Calculated by S&P Custom Indices) Risk Level: High
Fund Investment Objectives The Fund aims at utilizing good investment opportunities in the Saudi stock market through price evolution and dividend cash payments not less than 2.5% every 6 months. It also aims to outperform the benchmark over the medium to long run by investing in equities listed on the Saudi Stock market and that confirms to Shari’a guidelines set out by the Shari’a board.
Investment Universe: Local Equities Fund Currency: SAR Date of Inception: February 20th 2014
Administration Features Subscription Fees: up to 3% of the gross subscription amount. Management Fees: 1.75% p.a of the Fund’s NAVs
Fund Performance 140.00
Minimum Subscription: SAR 2,000 Minimum Additional Subscription: SAR 1,000 Dealing Days: Monday, Wednesday & Thursday. Subscription & Redemption Cut Off: The preceding business day of the dealing day before 12 noon (KSA Time) Redemption Payment: Before the fourth business day succeeding the dealing day.
120.00
100.00
80.00
60.00
40.00
Saudi Fransi Equity Income
Benchmark
20.00
0.00
Shariah Committee Sheikh Abdullah AlManae Dr Mohammed Elgari Dr Abdulsattar AbuGhuda
2015 2014
th
As of 30 of April 2015
NAV
In SAR
10.3225
Fund size 220.03
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
YTD
SI
6.52% --
3.54% --
-3.66% 4.59%
11.56% 1.82%
-1.15%
--2.77%
-10.06%
--1.77%
--2.67%
--7.73%
--15.34%
-0.0046%
18.54% #N/A
3.22% -12.918%
Top Five Holdings
Country Allocation (%) 4%
National Shipping
Banks & Financials
National Commercial Bank Alinma Bank Saudi Arabian Mining Company
10%
Petrochemical Industries
23%
Real Estate Development
7%
Retail 8%
Hotel & Tourism
Altayyar Travel
15%
7%
21%
6%
Industrial Investment Agriculture & Food Industries Transport Telecom & IT
Disclaimer: Investing in the fund is not guaranteed. The unit price may fall, and investors may get back less than what they have invested. Dividend distribution is subject to change at the Fund Manager discretion, and the distributed cash shall be deducted from the NAV of the Fund. The fund may not be suitable for all investors; in case of any doubt the investor should seek advice from his investment adviser. The Fund Terms and Conditions (as well as the fund’s financial statements if published), are available in the Company’s investment centers and on its website and contains detailed information including the risk levels of investing in the fund, the investor must read them prior to making his investment decision. Saudi Fransi Capital or its affiliates may invest into the fund or its related securities. Saudi Fransi Capital is providing or may have provided during the past 12 months investment services to one or more of the companies which the fund is investing in. Saudi Fransi Capital is a Saudi Limited Company licensed by Capital Market
Authority, License No. (11153/37) C.R. 1010231217. Head Office, P.O.Box 23454, Riyadh 11426, Saudi Arabia- Tel: (011) 2826666
