Jadwa Arab Markets Equity Fund
Jadwa Arab Markets Equity Fund Monthly Fund Fact Sheet - 31 August 2017
Performance Since Inception
To provide long-term capital growth by investing in Arab Markets equity markets. The Fund invests its assets in a diversified portfolio comprised of Shariah-compliant companies listed on the Arab equity markets, using a multi-strategy approach. The Fund may also invest up to 25% of its assets in other approved Shariahcompliant investment funds.
Benchmark:
Aug-17
40
*Rebased
S&P Pan Arab Composite Shariah Unit Price:
15.69%
Aug-15
SAR
130
Aug-13
Base Currency:
150.35%
220
Jul-11
June 30, 2007
Fund Benchmark
Jun-07
Inception Date:
310
Jul-09
Investment Objective:
Cumulative Performance vs Benchmark
250.3529
Current Year Returns
Fund
Benchmark
Variance
9.43%
1.44%
7.99%
Net Asset Value:
SAR 17.67mn
Annualized (Since Inception)
Valuation Days:
Mon,Wed
Since Inception
150.35%
15.70%
134.65%
Cut-off time:
12 noon Sun, Tues
1-Year
12.69%
14.96%
-2.27%
3-Year
-13.82%
-25.55%
11.73%
5-Year
65.68%
19.84%
45.85%
Management Fee: 1.95 % Subscription Fee:
Up to 3%
Min Initial Subscription:
SAR 50,000
Min. Addt'l Sub/Red:
SAR 25,000
Fund
Benchmark 3.77%
1.44%
1.13% 0.16%
-0.62%
-0.95%
MTD
Identification Tickers: Bloomberg:
JADARAB
Lipper:
LP65077654
Top 5 Weights
QTD
YTD
Sector Weights
SABIC
Fund
Benchmark
Variance
9.99%
10.36%
-0.37%
Al Rajhi
8.79%
11.81%
-3.02%
Agility
8.58%
1.20%
7.38%
Savola
5.60%
2.07%
3.53%
SAFCO
4.78%
1.66%
3.12%
37.73%
27.10%
Materials 21.77% Banks 15.14% Transport 13.58% Real Estate 8.20% Groups < 2% 7.48% Health Care 6.04% Food & Bvg 5.60% Utilities 4.77% Capital Goods 4.55% Net Cash 4.15% Comm. services 3.04% Insurance 2.97% Energy 2.72%
Contact Info: 9661 1 279 1111 Sky Towers, King Fahd Rd PO BOX 60677 Riyadh 11555 Kingdom of Saudi Arabia www.jadwa.com
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.
Top 5 Total
Size 0.7% Egypt
Large
Fund Benchmark
2.2%
7.4% Qatar 6.9%
Mid
8.6% Kuwait 13.0%
10.1% UAE
Small
8.8%
66.6% KSA 67.9%
0% Generated by FactSet
Fund Focus
Geographical Allocation
10%
20%
30%
40%
50%
60%
70%
Value 80%
90%
100%
Style
Blend
Growth
Performance Since Inception
To provide long-term capital growth by investing in Arab Markets equity markets. The Fund invests its assets in a diversified portfolio comprised of Shariah-compliant companies listed on the Arab equity markets, using a multi-strategy approach. The Fund may also invest up to 25% of its assets in other approved Shariahcompliant investment funds.
Benchmark:
Aug-17
40
*Rebased
S&P Pan Arab Composite Shariah Unit Price:
15.69%
Aug-15
SAR
130
Aug-13
Base Currency:
150.35%
220
Jul-11
June 30, 2007
Fund Benchmark
Jun-07
Inception Date:
310
Jul-09
Investment Objective:
Cumulative Performance vs Benchmark
250.3529
Current Year Returns
Fund
Benchmark
Variance
9.43%
1.44%
7.99%
Net Asset Value:
SAR 17.67mn
Annualized (Since Inception)
Valuation Days:
Mon,Wed
Since Inception
150.35%
15.70%
134.65%
Cut-off time:
12 noon Sun, Tues
1-Year
12.69%
14.96%
-2.27%
3-Year
-13.82%
-25.55%
11.73%
5-Year
65.68%
19.84%
45.85%
Management Fee: 1.95 % Subscription Fee:
Up to 3%
Min Initial Subscription:
SAR 50,000
Min. Addt'l Sub/Red:
SAR 25,000
Fund
Benchmark 3.77%
1.44%
1.13% 0.16%
-0.62%
-0.95%
MTD
Identification Tickers: Bloomberg:
JADARAB
Lipper:
LP65077654
Top 5 Weights
QTD
YTD
Sector Weights
SABIC
Fund
Benchmark
Variance
9.99%
10.36%
-0.37%
Al Rajhi
8.79%
11.81%
-3.02%
Agility
8.58%
1.20%
7.38%
Savola
5.60%
2.07%
3.53%
SAFCO
4.78%
1.66%
3.12%
37.73%
27.10%
Materials 21.77% Banks 15.14% Transport 13.58% Real Estate 8.20% Groups < 2% 7.48% Health Care 6.04% Food & Bvg 5.60% Utilities 4.77% Capital Goods 4.55% Net Cash 4.15% Comm. services 3.04% Insurance 2.97% Energy 2.72%
Contact Info: 9661 1 279 1111 Sky Towers, King Fahd Rd PO BOX 60677 Riyadh 11555 Kingdom of Saudi Arabia www.jadwa.com
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.
Top 5 Total
Size 0.7% Egypt
Large
Fund Benchmark
2.2%
7.4% Qatar 6.9%
Mid
8.6% Kuwait 13.0%
10.1% UAE
Small
8.8%
66.6% KSA 67.9%
0% Generated by FactSet
Fund Focus
Geographical Allocation
10%
20%
30%
40%
50%
60%
70%
Value 80%
90%
100%
Style
Blend
Growth
