Osool & Bakheet IPO Fund
Osool & Bakheet IPO Fund Fact Sheet | Ending December 31, 2016 FUND OBJECTIVES
PERFORMANCE
The Fund i s des i gned to ma xi mi ze ca pi ta l growth through a chi evi ng pos i ti ve returns , benchma rked by Os ool & Ba kheet Sa udi IPO Index (ca l cul a ted by S&P). The Fund ma i nl y i nves ts i n i ni ti a l publ i c offeri ngs of s ha res of Sa udi joi nt compa ni es duri ng the fi rs t three yea rs of tra di ng. The fund ma na ger i s a l l owed to i nves t ma xi mum 25% of the fund a s s ets i n s ma l l a nd medi um ca p compa ni es ' s tocks .
FUND FACTS
Net return
1 Month
YTD
3 Years
5 Years
Since inception
Fund
4.97%
-4.74%
16.40%
126.26%
91.84%
Benchmark
10.68%
-13.68%
-15.53%
35.50%
-8.55%
TASI
3.00%
4.32%
-15.53%
12.35%
-24.48%
FUND STATISTIC
Fund size (SAR)
264 M
Fund inception date
15/03/2008
Unit Price (SAR)
1.92
PERFORMANCE STATISTICS (ONE YEAR)
P/E
14.59
Performance
1.08
Standard Deviation
P/BV W average market cap
295 M
Benchmark Osool&Bakheet Saudi IPO Index
Median market cap
BREAKDOWN BY MARKET CAP
FUND PERFORMANCE
5bn SAR 10bn SAR
4
7539 M
Fund 17.17%
Sharpe Ratio
-0.45
Beta
0.89
2 1.5
Top 5 Positions
1
fund
benchmark
SGS
13.14%
17.21%
0.5
NCB
8.68%
13.26%
0 15/03/2008
Saudi German Hosptl
6.65%
14.77%
Advanced
6.00%
-
Al Hammadi
5.36%
11.02%
15/03/2011
15/03/2012
SECTOR EXPOSURE
sector
Tel : (+966-11) 419-1797
www.obic.com.sa Disclaimer: Os ool & Ba kheet Inves tment Compa ny "OBIC" ha s ma de the bes t efforts to ens ure tha t da ta col l ected hereby i s true a nd a ccura te , even though, "OBIC" does not gua ra ntee thi s i nforma ti on nor i ndemni fy a ny uni ntenti ona l error i nvol ved. The i nforma ti on menti oned here i s not cons i dered a n a dverti s ement for Os ool &Ba kheet products , nor does i t offer a n a dvi ce to buy, s el l , or commi t a ny i nves tment a cti ons . Inves ti ng i n equi ti es or a ny other i nves tment i ns truments l i nked to equi ti es , s uch a s mutua l funds , i nvol ves hi gh vol a ti l i ty refl ecti ng hi gh degree of ri s k a nd therefore we recommend to a l wa ys cons ul t wi th a qua l i fi ed fi na nci a l a dvi s or before i nves ti ng i n thes e i ns truments . In a ddi ti on, we woul d l i ke to note tha t the hi s tori ca l performa nce for a ny fi na nci a l i ns truments or the benchma rk does not refl ect a nd coul d not be cons i dered a s a gui de for the future performa nce , a nd OBIC does not gua ra ntee tha t thi s performa nce wi l l repea t or be the s a me i n the future. To get the Terms a nd Condi ti ons a nd s ee a l l the deta i l s rel a ted to Os ool & Ba kheet Inves tment compa ny funds a nd products pl ea s e vi s i t our webs i te : www.obi c.com.s a or ki ndl y vi s i t us a t OBIC offi ce i n 7th fl oor of Aka ri a Bui l di ng
www.obic.com.sa
15/03/2010
OBIC: Osool & Bakheet IPO Fund
INFORMATION:
P.O. Box 63762 Riyadh 11526 Kingdom of Saudi Arabia Tel.: +966-11-4191797 Fax: +966-11-4191899
15/03/2009
15/03/2013
15/03/2014
15/03/2015
15/03/2016
Osool & Bakheet Saudi IPO Index
HOLDINGS
Fund
benchmark
Banks & Financials
8.68%
13.26%
Petrochemicals
10.60%
Top 5 overweight positions
fund
benchmark
-
-
-
-
-
-
-
-
3.69%
-
-
-
18.13%
40.02%
-
-
-
-
-
-
-
-
Agriculture & Food
3.99%
-
Telecommunication
-
-
3.27%
-
Multi-Investment
-
-
fund
benchmark
Industrial Investment
-
2.24%
SGS
13.14%
17.21%
1.28%
11.33%
Al Hokair Group
-
8.88%
Real Estate
-
3.36%
Saudi German Hosptl 6.65%
14.77%
Transport
18.25%
17.21%
SACO
-
7.04%
-
-
5.36%
11.02%
3.81%
8.88%
Cement Retail Energy & Utilities
Insurance
Building & Construction
Media and Publishing Hotel & Tourism
Top 5 underweight positions
Al Hammadi
مليون ريال مدفوعة بالكامل ومقرها الرئيسي بالرياض60 شركة مساهمة مقفلة برأس مال 1010219805 سجل تجاري رقم, )08126-07( ترخيص هيئة السوق المالية رقم 167366 :رقم العضوية في الغرفة التجارية Saudi Joint Stock Company, Paid up Capital SAR 60 Million, based in Riyadh CMA License 08126-07, CR 1010219805, RCC :167366
11526 الرياض63762 ب.ص المملكة العربية السعودية +966-11-419-1797 :هاتف +966-11-419-1899 :فاكس www.obic.com.sa
Osool & Bakheet IPO Fund Fund Performance versus Benchmark and Competitors Performance Last valuation date
MTD
YTD
1 year
2 years
3 years
5 years
Since inception
OBIC: Osool & Bakheet IPO Fund
29/12/2016
5.0%
-4.7%
-4.7%
-17.6%
16.4%
126.3%
91.8%
KSB: KSB IPO Fund
29/12/2016
7.6%
1.8%
1.8%
-0.5%
20.9%
109.2%
-
Falcom: Falcom IPO Fund
25/12/2016
7.7%
-5.3%
-5.3%
-23.1%
1.3%
131.6%
-
Arbah Capital: Arbah IPO Fund
28/12/2016
4.2%
-10.5%
-10.5%
-18.0%
16.4%
97.7%
-
MEFIC: MEFIC IPO FUND
31/12/2016
5.9%
15.2%
15.2%
10.7%
-
-
-
Saudi Kuwaiti Finance House: Baitk IPO Fund
31/12/2016
5.5%
-17.1%
-17.1%
-24.1%
-
-
-
Mulkia: Mulkia IPO Fund
28/12/2016
0.9%
-2.7%
-2.7%
3.5%
-
-
-
Audi Capital: Audi IPO Fund
31/12/2016
5.6%
-2.6%
-2.6%
-11.4%
-
-
-
Alawwal invest: Al Yusr IPO Fund
29/12/2016
6.4%
-6.0%
-6.0%
-6.3%
-
-
-
Musharaka: Musharaka IPO Fund
29/12/2016
12.7%
5.7%
5.7%
10.6%
-
-
-
BMK: Bmk IPO Fund
29/12/2016
-1.5%
2.9%
2.9%
38.4%
-
-
-
Ashmore: Ashmore IPO Funds
28/12/2016
7.5%
0.6%
0.6%
-
-
-
-
WASATAH: Wasatah IPO Fund
29/12/2016
7.4%
3.9%
3.9%
-
-
-
-
Muscat Capital: Muscat Capital IPO Fund
28/12/2016
1.4%
1.1%
1.1%
-
-
-
-
Blom: Blom Saudi IPO Fund
28/12/2016
2.8%
-2.4%
-2.4%
-
-
-
-
Al-Khair Capital: Al-khair Capital IPOs Fund
29/12/2016
30.8%
30.3%
30.3%
-
-
-
-
Alinma: Alinma IPO Fund
28/12/2016
6.8%
4.3%
4.3%
-
-
-
-
Derayah: Derayah IPO Fund
29/12/2016
4.7%
-10.8%
-10.8%
-
-
-
-
Al-Nefaie: Al-Nefaie IPO Fund
28/12/2016
2.8%
7.3%
7.3%
-
-
-
-
Caam: Saudi Fransi GCC IPO Fund
29/12/2016
2.6%
-2.9%
-2.9%
-
-
-
-
NOMW IPO Fund
28/12/2016
1.5%
4.4%
4.4%
-
-
-
-
Alistithmar: SAIB Saudi IPO Fund
29/12/2016
8.0%
0.9%
0.9%
-
-
-
-
Al Rajhi Capital: IPO Fund
28/12/2016
10.5%
10.6%
10.6%
-
-
-
-
NCB: AlAhli IPO Fund
29/12/2016
10.8%
0.3%
0.3%
-
-
-
-
OBIC: Osool & Bakheet IPO Trading Fund Sharia Compliant
29/12/2016
5.9%
4.2%
4.2%
-
-
-
-
Aloula Geojit: Aloula Geojit Capital IPO Fund
28/12/2016
3.9%
-5.1%
-5.1%
-
-
-
-
Tharwat IPO Fund
28/12/2016
0.0%
-
-
-
-
-
-
Adeem Capital: Adeem Funds of IPO Funds
29/12/2016
2.1%
-
-
-
-
-
-
ANB: Al-Mubarak IPO Fund
28/12/2016
12.1%
-
-
-
-
-
-
JI: Jadwa Saudi IPO Fund
31/12/2016
6.2%
-
-
-
-
-
-
Alawwal: Alawwal IPOs Fund
28/12/2016
0.4%
-
-
-
-
-
-
Fund
Average Performance of IPO Funds Osool & Bakheet Saudi IPO Index
-
6.1%
0.9%
0.9%
-3.4%
13.8%
116.2%
91.8%
29/12/2016
10.7%
-13.7%
-13.7%
-33.1%
-15.5%
35.5%
-8.6%
INFORMATION: Tel : (+966-11) 419-1797
www.obic.com.sa Disclaimer: Os ool & Ba kheet Inves tment Compa ny "OBIC" ha s ma de the bes t efforts to ens ure tha t da ta col l ected hereby i s true a nd a ccura te , even though, "OBIC" does not gua ra ntee thi s i nforma ti on nor i ndemni fy a ny uni ntenti ona l error i nvol ved . The i nforma ti on menti oned here i s not cons i dered a n a dverti s ement for Os ool &Ba kheet products , nor does i t offer a n a dvi ce to buy, s el l , or commi t a ny i nves tment a cti ons . Inves ti ng i n equi ti es or a ny other i nves tment i ns truments l i nked to equi ti es , s uch a s mutua l funds , i nvol ves hi gh vol a ti l i ty refl ecti ng hi gh degree of ri s k a nd therefore we recommend to a l wa ys cons ul t wi th a qua l i fi ed fi na nci a l a dvi s or before i nves ti ng i n thes e i ns truments . In a ddi ti on, we woul d l i ke to note tha t the hi s tori ca l performa nce for a ny fi na nci a l i ns truments or the benchma rk does not refl ect a nd coul d not be cons i dered a s a gui de for the future performa nce , a nd OBIC does not gua ra ntee tha t thi s performa nce wi l l repea t or be the s a me i n the future . To get the Terms a nd Condi ti ons a nd s ee a l l the deta i l s rel a ted to Os ool & Ba kheet Inves tment compa ny funds a nd products pl ea s e vi s i t our webs i te : www.obi c.com.s a or ki ndl y vi s i t us a t OBIC offi ce i n 7th fl oor of Aka ri a Bui l di ng No.3, Ol a ya Street.
P.O. Box 63762 Riyadh 11526 Kingdom of Saudi Arabia Tel.: +966-11-4191797 Fax: +966-11-4191899
www.obic.com.sa
مليون ريال مدفوعة بالكامل ومقرها الرئيسي بالرياض60 شركة مساهمة مقفلة برأس مال 1010219805 سجل تجاري رقم, )08126-07( ترخيص هيئة السوق المالية رقم 167366 :رقم العضوية في الغرفة التجارية Saudi Joint Stock Company, Paid up Capital SAR 60 Million, based in Riyadh CMA License 08126-07, CR 1010219805, RCC :167366
11526 الرياض63762 ب.ص المملكة العربية السعودية +966-11-419-1797 :هاتف +966-11-419-1899 :فاكس www.obic.com.sa
PERFORMANCE
The Fund i s des i gned to ma xi mi ze ca pi ta l growth through a chi evi ng pos i ti ve returns , benchma rked by Os ool & Ba kheet Sa udi IPO Index (ca l cul a ted by S&P). The Fund ma i nl y i nves ts i n i ni ti a l publ i c offeri ngs of s ha res of Sa udi joi nt compa ni es duri ng the fi rs t three yea rs of tra di ng. The fund ma na ger i s a l l owed to i nves t ma xi mum 25% of the fund a s s ets i n s ma l l a nd medi um ca p compa ni es ' s tocks .
FUND FACTS
Net return
1 Month
YTD
3 Years
5 Years
Since inception
Fund
4.97%
-4.74%
16.40%
126.26%
91.84%
Benchmark
10.68%
-13.68%
-15.53%
35.50%
-8.55%
TASI
3.00%
4.32%
-15.53%
12.35%
-24.48%
FUND STATISTIC
Fund size (SAR)
264 M
Fund inception date
15/03/2008
Unit Price (SAR)
1.92
PERFORMANCE STATISTICS (ONE YEAR)
P/E
14.59
Performance
1.08
Standard Deviation
P/BV W average market cap
295 M
Benchmark Osool&Bakheet Saudi IPO Index
Median market cap
BREAKDOWN BY MARKET CAP
FUND PERFORMANCE
5bn SAR 10bn SAR
4
7539 M
Fund 17.17%
Sharpe Ratio
-0.45
Beta
0.89
2 1.5
Top 5 Positions
1
fund
benchmark
SGS
13.14%
17.21%
0.5
NCB
8.68%
13.26%
0 15/03/2008
Saudi German Hosptl
6.65%
14.77%
Advanced
6.00%
-
Al Hammadi
5.36%
11.02%
15/03/2011
15/03/2012
SECTOR EXPOSURE
sector
Tel : (+966-11) 419-1797
www.obic.com.sa Disclaimer: Os ool & Ba kheet Inves tment Compa ny "OBIC" ha s ma de the bes t efforts to ens ure tha t da ta col l ected hereby i s true a nd a ccura te , even though, "OBIC" does not gua ra ntee thi s i nforma ti on nor i ndemni fy a ny uni ntenti ona l error i nvol ved. The i nforma ti on menti oned here i s not cons i dered a n a dverti s ement for Os ool &Ba kheet products , nor does i t offer a n a dvi ce to buy, s el l , or commi t a ny i nves tment a cti ons . Inves ti ng i n equi ti es or a ny other i nves tment i ns truments l i nked to equi ti es , s uch a s mutua l funds , i nvol ves hi gh vol a ti l i ty refl ecti ng hi gh degree of ri s k a nd therefore we recommend to a l wa ys cons ul t wi th a qua l i fi ed fi na nci a l a dvi s or before i nves ti ng i n thes e i ns truments . In a ddi ti on, we woul d l i ke to note tha t the hi s tori ca l performa nce for a ny fi na nci a l i ns truments or the benchma rk does not refl ect a nd coul d not be cons i dered a s a gui de for the future performa nce , a nd OBIC does not gua ra ntee tha t thi s performa nce wi l l repea t or be the s a me i n the future. To get the Terms a nd Condi ti ons a nd s ee a l l the deta i l s rel a ted to Os ool & Ba kheet Inves tment compa ny funds a nd products pl ea s e vi s i t our webs i te : www.obi c.com.s a or ki ndl y vi s i t us a t OBIC offi ce i n 7th fl oor of Aka ri a Bui l di ng
www.obic.com.sa
15/03/2010
OBIC: Osool & Bakheet IPO Fund
INFORMATION:
P.O. Box 63762 Riyadh 11526 Kingdom of Saudi Arabia Tel.: +966-11-4191797 Fax: +966-11-4191899
15/03/2009
15/03/2013
15/03/2014
15/03/2015
15/03/2016
Osool & Bakheet Saudi IPO Index
HOLDINGS
Fund
benchmark
Banks & Financials
8.68%
13.26%
Petrochemicals
10.60%
Top 5 overweight positions
fund
benchmark
-
-
-
-
-
-
-
-
3.69%
-
-
-
18.13%
40.02%
-
-
-
-
-
-
-
-
Agriculture & Food
3.99%
-
Telecommunication
-
-
3.27%
-
Multi-Investment
-
-
fund
benchmark
Industrial Investment
-
2.24%
SGS
13.14%
17.21%
1.28%
11.33%
Al Hokair Group
-
8.88%
Real Estate
-
3.36%
Saudi German Hosptl 6.65%
14.77%
Transport
18.25%
17.21%
SACO
-
7.04%
-
-
5.36%
11.02%
3.81%
8.88%
Cement Retail Energy & Utilities
Insurance
Building & Construction
Media and Publishing Hotel & Tourism
Top 5 underweight positions
Al Hammadi
مليون ريال مدفوعة بالكامل ومقرها الرئيسي بالرياض60 شركة مساهمة مقفلة برأس مال 1010219805 سجل تجاري رقم, )08126-07( ترخيص هيئة السوق المالية رقم 167366 :رقم العضوية في الغرفة التجارية Saudi Joint Stock Company, Paid up Capital SAR 60 Million, based in Riyadh CMA License 08126-07, CR 1010219805, RCC :167366
11526 الرياض63762 ب.ص المملكة العربية السعودية +966-11-419-1797 :هاتف +966-11-419-1899 :فاكس www.obic.com.sa
Osool & Bakheet IPO Fund Fund Performance versus Benchmark and Competitors Performance Last valuation date
MTD
YTD
1 year
2 years
3 years
5 years
Since inception
OBIC: Osool & Bakheet IPO Fund
29/12/2016
5.0%
-4.7%
-4.7%
-17.6%
16.4%
126.3%
91.8%
KSB: KSB IPO Fund
29/12/2016
7.6%
1.8%
1.8%
-0.5%
20.9%
109.2%
-
Falcom: Falcom IPO Fund
25/12/2016
7.7%
-5.3%
-5.3%
-23.1%
1.3%
131.6%
-
Arbah Capital: Arbah IPO Fund
28/12/2016
4.2%
-10.5%
-10.5%
-18.0%
16.4%
97.7%
-
MEFIC: MEFIC IPO FUND
31/12/2016
5.9%
15.2%
15.2%
10.7%
-
-
-
Saudi Kuwaiti Finance House: Baitk IPO Fund
31/12/2016
5.5%
-17.1%
-17.1%
-24.1%
-
-
-
Mulkia: Mulkia IPO Fund
28/12/2016
0.9%
-2.7%
-2.7%
3.5%
-
-
-
Audi Capital: Audi IPO Fund
31/12/2016
5.6%
-2.6%
-2.6%
-11.4%
-
-
-
Alawwal invest: Al Yusr IPO Fund
29/12/2016
6.4%
-6.0%
-6.0%
-6.3%
-
-
-
Musharaka: Musharaka IPO Fund
29/12/2016
12.7%
5.7%
5.7%
10.6%
-
-
-
BMK: Bmk IPO Fund
29/12/2016
-1.5%
2.9%
2.9%
38.4%
-
-
-
Ashmore: Ashmore IPO Funds
28/12/2016
7.5%
0.6%
0.6%
-
-
-
-
WASATAH: Wasatah IPO Fund
29/12/2016
7.4%
3.9%
3.9%
-
-
-
-
Muscat Capital: Muscat Capital IPO Fund
28/12/2016
1.4%
1.1%
1.1%
-
-
-
-
Blom: Blom Saudi IPO Fund
28/12/2016
2.8%
-2.4%
-2.4%
-
-
-
-
Al-Khair Capital: Al-khair Capital IPOs Fund
29/12/2016
30.8%
30.3%
30.3%
-
-
-
-
Alinma: Alinma IPO Fund
28/12/2016
6.8%
4.3%
4.3%
-
-
-
-
Derayah: Derayah IPO Fund
29/12/2016
4.7%
-10.8%
-10.8%
-
-
-
-
Al-Nefaie: Al-Nefaie IPO Fund
28/12/2016
2.8%
7.3%
7.3%
-
-
-
-
Caam: Saudi Fransi GCC IPO Fund
29/12/2016
2.6%
-2.9%
-2.9%
-
-
-
-
NOMW IPO Fund
28/12/2016
1.5%
4.4%
4.4%
-
-
-
-
Alistithmar: SAIB Saudi IPO Fund
29/12/2016
8.0%
0.9%
0.9%
-
-
-
-
Al Rajhi Capital: IPO Fund
28/12/2016
10.5%
10.6%
10.6%
-
-
-
-
NCB: AlAhli IPO Fund
29/12/2016
10.8%
0.3%
0.3%
-
-
-
-
OBIC: Osool & Bakheet IPO Trading Fund Sharia Compliant
29/12/2016
5.9%
4.2%
4.2%
-
-
-
-
Aloula Geojit: Aloula Geojit Capital IPO Fund
28/12/2016
3.9%
-5.1%
-5.1%
-
-
-
-
Tharwat IPO Fund
28/12/2016
0.0%
-
-
-
-
-
-
Adeem Capital: Adeem Funds of IPO Funds
29/12/2016
2.1%
-
-
-
-
-
-
ANB: Al-Mubarak IPO Fund
28/12/2016
12.1%
-
-
-
-
-
-
JI: Jadwa Saudi IPO Fund
31/12/2016
6.2%
-
-
-
-
-
-
Alawwal: Alawwal IPOs Fund
28/12/2016
0.4%
-
-
-
-
-
-
Fund
Average Performance of IPO Funds Osool & Bakheet Saudi IPO Index
-
6.1%
0.9%
0.9%
-3.4%
13.8%
116.2%
91.8%
29/12/2016
10.7%
-13.7%
-13.7%
-33.1%
-15.5%
35.5%
-8.6%
INFORMATION: Tel : (+966-11) 419-1797
www.obic.com.sa Disclaimer: Os ool & Ba kheet Inves tment Compa ny "OBIC" ha s ma de the bes t efforts to ens ure tha t da ta col l ected hereby i s true a nd a ccura te , even though, "OBIC" does not gua ra ntee thi s i nforma ti on nor i ndemni fy a ny uni ntenti ona l error i nvol ved . The i nforma ti on menti oned here i s not cons i dered a n a dverti s ement for Os ool &Ba kheet products , nor does i t offer a n a dvi ce to buy, s el l , or commi t a ny i nves tment a cti ons . Inves ti ng i n equi ti es or a ny other i nves tment i ns truments l i nked to equi ti es , s uch a s mutua l funds , i nvol ves hi gh vol a ti l i ty refl ecti ng hi gh degree of ri s k a nd therefore we recommend to a l wa ys cons ul t wi th a qua l i fi ed fi na nci a l a dvi s or before i nves ti ng i n thes e i ns truments . In a ddi ti on, we woul d l i ke to note tha t the hi s tori ca l performa nce for a ny fi na nci a l i ns truments or the benchma rk does not refl ect a nd coul d not be cons i dered a s a gui de for the future performa nce , a nd OBIC does not gua ra ntee tha t thi s performa nce wi l l repea t or be the s a me i n the future . To get the Terms a nd Condi ti ons a nd s ee a l l the deta i l s rel a ted to Os ool & Ba kheet Inves tment compa ny funds a nd products pl ea s e vi s i t our webs i te : www.obi c.com.s a or ki ndl y vi s i t us a t OBIC offi ce i n 7th fl oor of Aka ri a Bui l di ng No.3, Ol a ya Street.
P.O. Box 63762 Riyadh 11526 Kingdom of Saudi Arabia Tel.: +966-11-4191797 Fax: +966-11-4191899
www.obic.com.sa
مليون ريال مدفوعة بالكامل ومقرها الرئيسي بالرياض60 شركة مساهمة مقفلة برأس مال 1010219805 سجل تجاري رقم, )08126-07( ترخيص هيئة السوق المالية رقم 167366 :رقم العضوية في الغرفة التجارية Saudi Joint Stock Company, Paid up Capital SAR 60 Million, based in Riyadh CMA License 08126-07, CR 1010219805, RCC :167366
11526 الرياض63762 ب.ص المملكة العربية السعودية +966-11-419-1797 :هاتف +966-11-419-1899 :فاكس www.obic.com.sa
