Saudi Fransi GCC IPO Fund AWS
Saudi Fransi GCC IPO Fund
Portfolio Investment Profile
October 2012 April 2017
Fund Investment Objectives
Investment Features
Risk Level: High
The Fund will invest in initial public offerings in the GCC, and newly listed companies during their first three years of listing with an objective of achieving capital appreciation over the long term while also trying to achieve outperformance relative to the stated benchmark. The fund also has the ability to invest in rights issue in the Saudi stock market only.
Investment Universe: Initial public offerings in the GCC
Fund Performance
NAV at Inception: SAR 10 Comparative Index: IdealRatings IPO Index (calculated by IdealRatings)
120
Fund Currency: SAR
100
Date of Inception: June 24th 2015
80
Administration Features 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: Sunday and Wednesday. 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.
60
40 20
GCC IPO FUND
Benchmark
0
th
Shariah Committee Sheikh Abdullah AlManae Dr. Mohammed Elgari Dr. Abdulsattar AbuGhuda
As of 30 of April 2017
NAV
In SAR
8.9146
Fund size (M)
Since Inception Performance
608.14
-10.85%
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
YTD
2017
-3.27%
-0.27%
1.56%
2.09%
--
--
--
--
--
--
--
--
0.02%
2016
-5.73%
0.88%
0.23%
3.53%
-1.88%
0.53%
-1.20%
-3.94%
-2.54%
2.63%
2.76%
2.85%
-2.34%
2015
--
--
--
--
--
-0.05%
-0.56%
-4.68%
-0.13%
-0.84%
-0.79%
-1.94%
#N/A
Top Five Holdings In Equities Saudi Ground Services Company
Sector Allocation 2% 3%
10%
12%
Health Care Equipment
Humansoft Holding Company 10%
Alhammadi Company N/A
Transportation Deposits
19%
Funds Consumer Services
N/A
Retailing 44%
Money Market
Disclaimer: 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. Subscription fees will be applied. 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. 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 will be investing in. Saudi Fransi Capital, Closed Joint Stock Company owned by Banque Saudi Fransi 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
October 2012 April 2017
Fund Investment Objectives
Investment Features
Risk Level: High
The Fund will invest in initial public offerings in the GCC, and newly listed companies during their first three years of listing with an objective of achieving capital appreciation over the long term while also trying to achieve outperformance relative to the stated benchmark. The fund also has the ability to invest in rights issue in the Saudi stock market only.
Investment Universe: Initial public offerings in the GCC
Fund Performance
NAV at Inception: SAR 10 Comparative Index: IdealRatings IPO Index (calculated by IdealRatings)
120
Fund Currency: SAR
100
Date of Inception: June 24th 2015
80
Administration Features 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: Sunday and Wednesday. 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.
60
40 20
GCC IPO FUND
Benchmark
0
th
Shariah Committee Sheikh Abdullah AlManae Dr. Mohammed Elgari Dr. Abdulsattar AbuGhuda
As of 30 of April 2017
NAV
In SAR
8.9146
Fund size (M)
Since Inception Performance
608.14
-10.85%
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
YTD
2017
-3.27%
-0.27%
1.56%
2.09%
--
--
--
--
--
--
--
--
0.02%
2016
-5.73%
0.88%
0.23%
3.53%
-1.88%
0.53%
-1.20%
-3.94%
-2.54%
2.63%
2.76%
2.85%
-2.34%
2015
--
--
--
--
--
-0.05%
-0.56%
-4.68%
-0.13%
-0.84%
-0.79%
-1.94%
#N/A
Top Five Holdings In Equities Saudi Ground Services Company
Sector Allocation 2% 3%
10%
12%
Health Care Equipment
Humansoft Holding Company 10%
Alhammadi Company N/A
Transportation Deposits
19%
Funds Consumer Services
N/A
Retailing 44%
Money Market
Disclaimer: 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. Subscription fees will be applied. 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. 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 will be investing in. Saudi Fransi Capital, Closed Joint Stock Company owned by Banque Saudi Fransi 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.
