KSB IPO FUND
KSB CAPITAL GROUP First Interim - 2015 Report
KSB IPO FUND NAV: SAR 233,819,849
YTD: 24.04 %
Investment Strategy The fund invests in the IPO of Saudi Arabia and the Gulf firms, which weren't listed on the market until the last 3 years.The fund also invests in low-risk operations or Murabaha funds compliant with the legitimate standards set by the legitimacy commitee, So as to achieve investment returns for subscribers that exceed the benchmark.
Unit Price: SAR 46.0437
Asset Class: Open-Ended
Inception Date: 54-06-0008
Fund Manager: KSB Capital Group
Fund Classification: Growth
Fund Benchmark: KSB IPOs INDEX
Fund Category: Equity
Fund Currency: Saudi Riyal
Price Since Inception: SAR 500.00
Fund Objective The fund aims to raise investors' funds on the long term.
Statistics Analysis Performance Q1
Q2
3years
5years
(Annualized)
Min.
Fund Average Return
Fund Annual Return
Fund Standard Deviation
Since Inception
-5.80%
3.36%
-53.85% 3...5%
0.66%
34.56%
0.50%
06.05%
03..1%
54.14%
58.51%
56.68%
56.41%
51.08%
-5.09
5.9.
5.93
5.4.
5.40
Fund Sharpe Ratio
Total Assets Total Liabilities
1,000.00
Subscription Fee
%5..1
Redemption Fee
%0.10
Management Fee
%0.00
Performance Fee
% 0.00
Management Fee Type
Per annum
Custodian Fee
%0.00
Comment KSB IPO Fund has ranked third, on YTD basis, among the mutual funds listed on Saudi Stock Market, with YTD reaching 04.04% by end of the first interim 0051.
Assets & Liabilities Dec-2013
1,000.00 Min.
5.95%
Dec-2014
10,518,.68
05.,..6,03.
53,0.1
06,698
Total Equity
10,541,693
05.,.49,339
Net Income
54,3.8,3.3
08,900,03.
The fund invests its assets in the IPO of Saudi Arabia and the Gulf firms, which weren't listed on the market until the last 3 years. The Sharpe ratio is 5.9. with annual return of 3...5% through the first interim of 0051 compared to 53.85% in Q5. The Fund’s Standard Deviation was 58.51% compared to 54.14% in Q5 , thereby implying a higher risk level.
Sector Breakdown
Portfolio Composition Sector Allocation
Percentage
Retail
%00.00
Hotels & Tourism
%53.00
Cement
%55.60
Agriculture & Food Production Construction & Building
%8.80
Cash & Murabaha
%38.10
%..90
Fund Return
Fund Return
Period
Fund Return
Month
%51.16
3 Months
%51.99
6 Months
%04.04
YTD
%04.04
1 Year
%01.60
3Years Since Inception
%54..4. %360.44
Price Fluctuations first interim - 2015
Performance
The Fund’s YTD reached 04.04% on 30-6-0051 compared to a YTD of 5.81% on 35-3-0051, thereby indicating an increase of 00.59% in Q0.
The Risk Level in this fund is high
0
KSB IPO FUND NAV: SAR 233,819,849
YTD: 24.04 %
Investment Strategy The fund invests in the IPO of Saudi Arabia and the Gulf firms, which weren't listed on the market until the last 3 years.The fund also invests in low-risk operations or Murabaha funds compliant with the legitimate standards set by the legitimacy commitee, So as to achieve investment returns for subscribers that exceed the benchmark.
Unit Price: SAR 46.0437
Asset Class: Open-Ended
Inception Date: 54-06-0008
Fund Manager: KSB Capital Group
Fund Classification: Growth
Fund Benchmark: KSB IPOs INDEX
Fund Category: Equity
Fund Currency: Saudi Riyal
Price Since Inception: SAR 500.00
Fund Objective The fund aims to raise investors' funds on the long term.
Statistics Analysis Performance Q1
Q2
3years
5years
(Annualized)
Min.
Fund Average Return
Fund Annual Return
Fund Standard Deviation
Since Inception
-5.80%
3.36%
-53.85% 3...5%
0.66%
34.56%
0.50%
06.05%
03..1%
54.14%
58.51%
56.68%
56.41%
51.08%
-5.09
5.9.
5.93
5.4.
5.40
Fund Sharpe Ratio
Total Assets Total Liabilities
1,000.00
Subscription Fee
%5..1
Redemption Fee
%0.10
Management Fee
%0.00
Performance Fee
% 0.00
Management Fee Type
Per annum
Custodian Fee
%0.00
Comment KSB IPO Fund has ranked third, on YTD basis, among the mutual funds listed on Saudi Stock Market, with YTD reaching 04.04% by end of the first interim 0051.
Assets & Liabilities Dec-2013
1,000.00 Min.
5.95%
Dec-2014
10,518,.68
05.,..6,03.
53,0.1
06,698
Total Equity
10,541,693
05.,.49,339
Net Income
54,3.8,3.3
08,900,03.
The fund invests its assets in the IPO of Saudi Arabia and the Gulf firms, which weren't listed on the market until the last 3 years. The Sharpe ratio is 5.9. with annual return of 3...5% through the first interim of 0051 compared to 53.85% in Q5. The Fund’s Standard Deviation was 58.51% compared to 54.14% in Q5 , thereby implying a higher risk level.
Sector Breakdown
Portfolio Composition Sector Allocation
Percentage
Retail
%00.00
Hotels & Tourism
%53.00
Cement
%55.60
Agriculture & Food Production Construction & Building
%8.80
Cash & Murabaha
%38.10
%..90
Fund Return
Fund Return
Period
Fund Return
Month
%51.16
3 Months
%51.99
6 Months
%04.04
YTD
%04.04
1 Year
%01.60
3Years Since Inception
%54..4. %360.44
Price Fluctuations first interim - 2015
Performance
The Fund’s YTD reached 04.04% on 30-6-0051 compared to a YTD of 5.81% on 35-3-0051, thereby indicating an increase of 00.59% in Q0.
The Risk Level in this fund is high
0
