Saudi Istithmar Equity Fund
Saudi Istithmar Equity Fund November 2016
Investment Features NAV at Inception: SAR 1000 3 to 5 years
Comparative Index: Saudi Arabia Top 40 Index High Risk (Calculated by S&P Custom Indices) Kingdom of Saudi Arabia
The fund invests in equities listed in the Saudi market; thus, allow investors the opportunity to directly benefit from growth in vital sectors, including but not limited to: Petrochemicals, Cement, Construction, Banking, and communication. The objective of the fund is to achieve capital appreciation on the medium to long range.
1200
Saudi Istithmar
1100
Risk Level: High
1000
Saudi Arabia Top 40 Index
900
(Calculated by S&P Custom Indices)
Investment Universe: Local Equities
800
Fund Currency: SAR
500
SAR
5 June 1993 / 15 Dhu AlHijjah 1413
Date of Inception: 5 June 1993 / 15 Dhu AlHijjah 1413
Administration Features
3% of invested amount, paid up front.
Subscription Fees: 3% of invested
Benchmark
700 600 400
300 200
As of 29th of November 2016
6,285
In SAR
374.11
1.75% p.a ofpaid fund’s amount, upNAV front
Management Fees: SAR 2000
November - 16
1.75% p.a of
*
fund’sdays NAV Dealing
*
Sunday, Tuesday , and Wednesday
Minimum Subscription: SAR 2000
Announcement Days
2.25%
-7.84%
-0.29%
528.50%
15.58%
4.46%
-16.65%
-5.06%
263.05%
(*)Figures are Cumulative
LTM
Wednesday & Thursday.
Subscription & Redemption Cut Off: The preceding business day of the dealing day before 12 noon KSA. Redemption Payment: Within four Saudi business days from the dealing day.
2014
11.48%
Dealing Monday, The day thatDays: succeeds the dealing day.
Announcement Days: The day that succeeds the dealing days
2015
* *
**
**
**
0.61%
-0.43%
60.75%
-0.10%
-15.34%
13.79%
(*)Fund and Benchmark performances are Cumulative
47.39% -14.95% (**) as end of November 2016
2016
-10.34%
-1.25%
1.51%
8.81%
-4.25%
-0.02%
-2.82%
8.53%
11.48%
--
2015
6.85%
5.34%
-4.62%
12.00%
-0.61%
-4.28%
0.92% -17.09% -1.92% -1.46%
1.25%
-1.61%
Sector Allocation Real Estate Development
4%
Retail 8%
26%
Insurance
8%
Petrochemical Industries
7%
Sabic Samba Financial Group Saudi Fransi Bank Saudi British Bank
Agriculture & Food Industries Industrial Investment
21%
-5.75%
TOP FIVE HOLDINGS Banks & Financials
5%
-1.43%
Jabal Omar Development Co
9% 11%
Building & Construction Energy & Utilities
Investing in the fund is not guaranteed. The unit price may fall, and investors may get back less than what they have invested, Past performance is not necessarily a guide to future performance. 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), 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 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, Closed Joint Stock 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- Fax: (011) 2826621
Investment Features NAV at Inception: SAR 1000 3 to 5 years
Comparative Index: Saudi Arabia Top 40 Index High Risk (Calculated by S&P Custom Indices) Kingdom of Saudi Arabia
The fund invests in equities listed in the Saudi market; thus, allow investors the opportunity to directly benefit from growth in vital sectors, including but not limited to: Petrochemicals, Cement, Construction, Banking, and communication. The objective of the fund is to achieve capital appreciation on the medium to long range.
1200
Saudi Istithmar
1100
Risk Level: High
1000
Saudi Arabia Top 40 Index
900
(Calculated by S&P Custom Indices)
Investment Universe: Local Equities
800
Fund Currency: SAR
500
SAR
5 June 1993 / 15 Dhu AlHijjah 1413
Date of Inception: 5 June 1993 / 15 Dhu AlHijjah 1413
Administration Features
3% of invested amount, paid up front.
Subscription Fees: 3% of invested
Benchmark
700 600 400
300 200
As of 29th of November 2016
6,285
In SAR
374.11
1.75% p.a ofpaid fund’s amount, upNAV front
Management Fees: SAR 2000
November - 16
1.75% p.a of
*
fund’sdays NAV Dealing
*
Sunday, Tuesday , and Wednesday
Minimum Subscription: SAR 2000
Announcement Days
2.25%
-7.84%
-0.29%
528.50%
15.58%
4.46%
-16.65%
-5.06%
263.05%
(*)Figures are Cumulative
LTM
Wednesday & Thursday.
Subscription & Redemption Cut Off: The preceding business day of the dealing day before 12 noon KSA. Redemption Payment: Within four Saudi business days from the dealing day.
2014
11.48%
Dealing Monday, The day thatDays: succeeds the dealing day.
Announcement Days: The day that succeeds the dealing days
2015
* *
**
**
**
0.61%
-0.43%
60.75%
-0.10%
-15.34%
13.79%
(*)Fund and Benchmark performances are Cumulative
47.39% -14.95% (**) as end of November 2016
2016
-10.34%
-1.25%
1.51%
8.81%
-4.25%
-0.02%
-2.82%
8.53%
11.48%
--
2015
6.85%
5.34%
-4.62%
12.00%
-0.61%
-4.28%
0.92% -17.09% -1.92% -1.46%
1.25%
-1.61%
Sector Allocation Real Estate Development
4%
Retail 8%
26%
Insurance
8%
Petrochemical Industries
7%
Sabic Samba Financial Group Saudi Fransi Bank Saudi British Bank
Agriculture & Food Industries Industrial Investment
21%
-5.75%
TOP FIVE HOLDINGS Banks & Financials
5%
-1.43%
Jabal Omar Development Co
9% 11%
Building & Construction Energy & Utilities
Investing in the fund is not guaranteed. The unit price may fall, and investors may get back less than what they have invested, Past performance is not necessarily a guide to future performance. 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), 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 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, Closed Joint Stock 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- Fax: (011) 2826621
