Saudi Fransi Equity Income Fund
Saudi Fransi Equity Income Fund October 2012 October 2016
Portfolio Investment Profile
Fund Investment Profile
Investment Features
A Sharia'h compliant fund, with the objective to invest in equities listed at the Saudi market that is Sharia'h compliant.
NAV at Inception: SAR 10 Comparative Index: SFC Saudi Arabia Shariah Top 40 Index (Calculated by S&P Custom Indices) Risk Level: High
Fund Investment Objectives To benefit from the good investment opportunities prevailing in the Saudi equity market, and to combine good growth potential & dividend. As part of its objectives, the Fund will also aim to make a half yearly cash distribution at no less than 2.5%.The fund also aiming To outperform the benchmark over the medium to long term by investing in stocks listed on the Saudi Arabian stock exchange and that conform to Shar’iah guidelines set out by the Shar’iah Board.
Investment Universe: Local Equities Fund Currency: SAR
Fund Performance
Date of Inception: February 20th 2014
140.00
Administration Features
120.00
Subscription Fees: up to 3% of the gross subscription amount. Management Fees: 1.75% p.a of the Fund’s NAVs Minimum Subscription: SAR 2,000 Minimum Additional Subscription: SAR 1,000 Dealing Days: Monday, Wednesday & Thursday. Subscription & Redemption Cut Off: The preceding business day of the dealing day before 12 noon (KSA Time) Redemption Payment: Before the fourth business day succeeding the dealing day.
100.00
80.00
60.00
40.00
Saudi Fransi Equity Income
Benchmark
20.00
Shariah Committee Sheikh Abdullah AlManae Dr Mohammed Elgari Dr Abdulsattar AbuGhuda
0.00
th
As of 30 of October 2016
NAV
In SAR
6.9868
Fund’s Dividends (In SAR)
H1
H2
2016
0.16897
0.25350
2015
0.24505
0.21846
2014
--
1.04010
Fund size (M) 72.84
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
YTD
SI
*2016
-8.72%
-3.56%
1.70%
8.66%
-2.65%
0.65%
-1.66%
-4.86%
-6.46%
9.08%
--
--
-9.00%
-30.13%
*2015 *2014
6.52%
3.54%
-3.66%
11.56%
-0.28%
-3.61%
0.53%
-19.45%
-1.53%
-2.00%
1.69%
-2.60%
-11.83%
-23.22%
--
--
4.59%
1.82%
1.15%
-2.77%
10.06%
-1.77%
-2.67%
-7.73%
-15.34%
0.0046%
N/A
-12.91%
(*) pre-dividends performance
Top Five Holdings
Sector Allocation 3% 3%
Sabic Al-Rajhi Bank
Banks & Financials 14%
5%
Real Estate Development 7%
12%
Jabal Omar Development Co 11%
Almarai Company 22%
Retail Agriculture & Food Industries Insurance
Petrochemical Industries Industrial Investment
Advanced Polypropylene Company
14% 9%
Building & Construction Telecom & IT 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. Dividend distribution is subject to change at the Fund Manager discretion, and the distributed cash shall be deducted from the NAV of the Fund. 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 if published), 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. Subscription fees will be applied. Saudi Fransi Capital or its affiliates may invest into the fund or its related securities. 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 is a Saudi Limited 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
Portfolio Investment Profile
Fund Investment Profile
Investment Features
A Sharia'h compliant fund, with the objective to invest in equities listed at the Saudi market that is Sharia'h compliant.
NAV at Inception: SAR 10 Comparative Index: SFC Saudi Arabia Shariah Top 40 Index (Calculated by S&P Custom Indices) Risk Level: High
Fund Investment Objectives To benefit from the good investment opportunities prevailing in the Saudi equity market, and to combine good growth potential & dividend. As part of its objectives, the Fund will also aim to make a half yearly cash distribution at no less than 2.5%.The fund also aiming To outperform the benchmark over the medium to long term by investing in stocks listed on the Saudi Arabian stock exchange and that conform to Shar’iah guidelines set out by the Shar’iah Board.
Investment Universe: Local Equities Fund Currency: SAR
Fund Performance
Date of Inception: February 20th 2014
140.00
Administration Features
120.00
Subscription Fees: up to 3% of the gross subscription amount. Management Fees: 1.75% p.a of the Fund’s NAVs Minimum Subscription: SAR 2,000 Minimum Additional Subscription: SAR 1,000 Dealing Days: Monday, Wednesday & Thursday. Subscription & Redemption Cut Off: The preceding business day of the dealing day before 12 noon (KSA Time) Redemption Payment: Before the fourth business day succeeding the dealing day.
100.00
80.00
60.00
40.00
Saudi Fransi Equity Income
Benchmark
20.00
Shariah Committee Sheikh Abdullah AlManae Dr Mohammed Elgari Dr Abdulsattar AbuGhuda
0.00
th
As of 30 of October 2016
NAV
In SAR
6.9868
Fund’s Dividends (In SAR)
H1
H2
2016
0.16897
0.25350
2015
0.24505
0.21846
2014
--
1.04010
Fund size (M) 72.84
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
YTD
SI
*2016
-8.72%
-3.56%
1.70%
8.66%
-2.65%
0.65%
-1.66%
-4.86%
-6.46%
9.08%
--
--
-9.00%
-30.13%
*2015 *2014
6.52%
3.54%
-3.66%
11.56%
-0.28%
-3.61%
0.53%
-19.45%
-1.53%
-2.00%
1.69%
-2.60%
-11.83%
-23.22%
--
--
4.59%
1.82%
1.15%
-2.77%
10.06%
-1.77%
-2.67%
-7.73%
-15.34%
0.0046%
N/A
-12.91%
(*) pre-dividends performance
Top Five Holdings
Sector Allocation 3% 3%
Sabic Al-Rajhi Bank
Banks & Financials 14%
5%
Real Estate Development 7%
12%
Jabal Omar Development Co 11%
Almarai Company 22%
Retail Agriculture & Food Industries Insurance
Petrochemical Industries Industrial Investment
Advanced Polypropylene Company
14% 9%
Building & Construction Telecom & IT 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. Dividend distribution is subject to change at the Fund Manager discretion, and the distributed cash shall be deducted from the NAV of the Fund. 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 if published), 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. Subscription fees will be applied. Saudi Fransi Capital or its affiliates may invest into the fund or its related securities. 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 is a Saudi Limited 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
