Jadwa Saudi Equity Fund
Jadwa Saudi Equity Fund Monthly Fund Fact Sheet - 31 July 2017
To provide long-term capital growth by investing in the Saudi equity market. The Fund invests its assets in a diversified portfolio comprised of Shariah-compliant companies listed on the Saudi equity market, using a multi-strategy approach. The Fund may also invest up to 25% of its assets in other Shariah-compliant Saudi equity investment funds approved by CMA. Inception Date:
Class B
Performance Since Inception
Investment Objective:
390
Fund Benchmark
205.98%
273
157
48.37%
June 30, 2007 Class B Jul-17
Jul-15
Jul-13
Jul-11
SAR
Jul-09
Jun-07
40
Base Currency:
*Rebased Benchmark: S&P Saudi Arabia Shariah Domestic (TR)
Net Asset Value:
SAR 503.78mn
Valuation Days:
Each business day
Cut-off time:
10 am business day
Unit Price Class B:
Class B
Cumulative Performance vs Benchmark
Current Year Returns
Fund
Benchmark
Variance
11.71%
3.99%
7.73%
Since Inception
205.98%
48.37%
157.61%
1-Year
12.84%
13.37%
-0.53%
3-Year
-10.18%
-25.85%
15.67%
5-Year
71.41%
15.13%
56.28%
Annualized (Since Inception)
Fund
Class B
Benchmark
-0.85% -1.44% -2.08%
-2.08%
305.9796 -4.67%
-4.67%
MTD
Top 5 Weights
QTD
YTD
Sector Weights
Fund
Benchmark
Variance
SABIC
16.29%
14.23%
2.05%
Al Rajhi
8.76%
15.33%
-6.57%
Bank Al Jazira
6.85%
1.09%
5.76%
SAFCO
6.03%
2.31%
3.71%
Savola
5.71%
2.77%
2.94%
43.63%
35.74%
Materials 27.70% Banks 18.72% Food & Bvg 10.63% Real Estate 8.06% Health Care 5.45% Insurance 3.73% Comm. services 3.40% Energy 2.80% Utilities 2.64% Groups < 2% 2.59% Retailing 2.51% Food & Staples 2.45% Capital Goods 2.41% Div. Financials 2.40% Cons. Services 2.36% Consumer Services 2.12%
Identification Tickers: Bloomberg:
JADSEQT
Lipper:
LP65077653
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.
Generated by FactSet
Top 5 Total
Fund Focus
Sector Active Weights
Size
Telecom Materials Real Estate Banks Media Cons. Durables Retailing REITs [Unassigned] Transport Capital Goods Pharma Insurance Energy Food & Bvg Food & Staples Div. Financials Utilities Comm. services Cons. Services Health Care
Large
Mid
Small
Value -8%
-6%
-4%
-2%
0%
2%
4%
Style
Blend
Growth
To provide long-term capital growth by investing in the Saudi equity market. The Fund invests its assets in a diversified portfolio comprised of Shariah-compliant companies listed on the Saudi equity market, using a multi-strategy approach. The Fund may also invest up to 25% of its assets in other Shariah-compliant Saudi equity investment funds approved by CMA. Inception Date:
Class B
Performance Since Inception
Investment Objective:
390
Fund Benchmark
205.98%
273
157
48.37%
June 30, 2007 Class B Jul-17
Jul-15
Jul-13
Jul-11
SAR
Jul-09
Jun-07
40
Base Currency:
*Rebased Benchmark: S&P Saudi Arabia Shariah Domestic (TR)
Net Asset Value:
SAR 503.78mn
Valuation Days:
Each business day
Cut-off time:
10 am business day
Unit Price Class B:
Class B
Cumulative Performance vs Benchmark
Current Year Returns
Fund
Benchmark
Variance
11.71%
3.99%
7.73%
Since Inception
205.98%
48.37%
157.61%
1-Year
12.84%
13.37%
-0.53%
3-Year
-10.18%
-25.85%
15.67%
5-Year
71.41%
15.13%
56.28%
Annualized (Since Inception)
Fund
Class B
Benchmark
-0.85% -1.44% -2.08%
-2.08%
305.9796 -4.67%
-4.67%
MTD
Top 5 Weights
QTD
YTD
Sector Weights
Fund
Benchmark
Variance
SABIC
16.29%
14.23%
2.05%
Al Rajhi
8.76%
15.33%
-6.57%
Bank Al Jazira
6.85%
1.09%
5.76%
SAFCO
6.03%
2.31%
3.71%
Savola
5.71%
2.77%
2.94%
43.63%
35.74%
Materials 27.70% Banks 18.72% Food & Bvg 10.63% Real Estate 8.06% Health Care 5.45% Insurance 3.73% Comm. services 3.40% Energy 2.80% Utilities 2.64% Groups < 2% 2.59% Retailing 2.51% Food & Staples 2.45% Capital Goods 2.41% Div. Financials 2.40% Cons. Services 2.36% Consumer Services 2.12%
Identification Tickers: Bloomberg:
JADSEQT
Lipper:
LP65077653
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.
Generated by FactSet
Top 5 Total
Fund Focus
Sector Active Weights
Size
Telecom Materials Real Estate Banks Media Cons. Durables Retailing REITs [Unassigned] Transport Capital Goods Pharma Insurance Energy Food & Bvg Food & Staples Div. Financials Utilities Comm. services Cons. Services Health Care
Large
Mid
Small
Value -8%
-6%
-4%
-2%
0%
2%
4%
Style
Blend
Growth
