Saudi Hollandi Capital (SHC) Saudi Hollandi Fund For Initial IPO NAV : 397,543,951
First Interim - 2015 Report
YTD : 22.42%
Investment Strategy The fund is managed by Saudi Hollandi Capital (SHC) invests its assets mainly in IPOs of listed Companies on the Saudi stock market as well as purchase of shares of the newly listed companies on the Saudi stock market. The fund can invest in similar funds of its field. The fund's units are valued on a daily basis upon the market closing prices.
Current Price : SAR 12.2159
Asset Class: Open-Ended
Inception Date: 30-10-2014
Fund Manager: Saudi Hollandi Capital (SHC)
Fund Classification: Growth
Fund Benchmark : Saudi Hollandi Capital index for the initial placements and sponsored by S & P
Fund Objective The fund aims to achieve capital growth through long-term investment.
Statistics Analysis Performance
Fund Category : Equity
Fund Currency: Saudi Riyals
Price Since Inception : SAR 100.00
Management Fee 1.00 %
Since in caption
Performance Fee 0.00 %
Management Fee Per annum Min. Subscription 5000 Type Subscription Fee
Min. Redemption 2000
Comment Annualized Standard Deviation
Saudi Hollandi Fund For Initial IPO has ranked Eighth, on YTD basis- among the Mutual Funds listed on Saudi Stock Market , with YTD reached 22.42 by end of the first interim 2015. The fund invests its assets mainly in IPOs of listed Companies on the Saudi stock market. The Sharpe ratio is –0.014 , with Annual Return of 1.95% through the first interim of 2015 compared to 2.06% in Q1.
The Fund’s Standard Deviation was 3.59% compared to 3.87% in Q1, thereby implying a lower risk level.
Fund Return vs. Benchmark
Fund Return Period
Assets & Liabilities
Price Fluctuations - First Interim 2015
Total Assets Total liabilities
The Fund’s YTD reached 22.42% on 30-6-2015 compared to a YTD of 15.36% on 31-3-2015 thereby
indicating an increase of 7.06% in Q2.
The Risk Level in this fund is high.
First Interim Report
Fund Manager : Saudi Hollandi Capital (SHC)
Fund Name : Saudi Hollandi Fund For Intial IPO
Mutual Fund Department