Saudi Istithmar Equity Fund
Saudi Istithmar Equity Fund May 2016
Investment Features NAV at Inception: SAR 1000 3 to 5 years
Comparative Index: Saudi Arabia Top 40 Index High Risk (Calculated by S&P Custom Indices) Kingdom of Saudi Arabia
The fund invests in equities listed in the Saudi market; thus, allow investors the opportunity to directly benefit from growth in vital sectors, including but not limited to: Petrochemicals, Cement, Construction, Banking, and communication. The objective of the fund is to achieve capital appreciation on the medium to long range.
1200
Saudi Istithmar
1100
Risk Level: High
1000
Saudi Arabia Top 40 Index
900
(Calculated by S&P Custom Indices)
Investment Universe: Local Equities
800
Fund Currency: SAR
500
SAR
5 June 1993 / 15 Dhu AlHijjah 1413
Date of Inception: 5 June 1993 / 15 Dhu AlHijjah 1413
Benchmark
700
600 400
300 200
Administration Features
As of 31th of May 2016
3% of invested amount, paid up front.
Subscription Fees: 3% of invested
5,755
In SAR
342.67
1.75% p.a ofpaid fund’s amount, upNAV front
Management Fees: SAR 2000
May - 16
1.75% p.a of
*
fund’sdays NAV Dealing
*
Sunday, Tuesday , and Wednesday
Minimum Subscription: SAR 2000
Announcement Days
-6.37%
-7.84%
-0.29%
475.51%
-5.52%
-5.94%
-16.65%
-5.06%
226.90%
(*)Figures are Cumulative
LTM
Wednesday & Thursday.
Subscription & Redemption Cut Off: The preceding business day of the dealing day before 12 noon KSA. Redemption Payment: Within four Saudi business days from the dealing day.
2014
-4.25%
Dealing Monday, The day thatDays: succeeds the dealing day.
Announcement Days: The day that succeeds the dealing days
2015
* *
**
**
**
-27.79%
5.47%
34.69%
4.03%
-32.52%
-13.60%
-7.50%
(*)Fund and Benchmark performances are Cumulative
2016
-10.34%
-1.25%
1.51%
8.81%
-4.25%
--
2015
6.85%
5.34%
-4.62%
12.00%
-0.61%
-4.28%
Sector Allocation Real Estate Development Retail
5%
Transport
8% 30% 13%
Insurance Hotel & Tourism Cement
8% 7%
Petrochemical Industries Agriculture & Food Industries
8% 4% 5%
10%
--
--
--
--
0.92% -17.09% -1.92% -1.46%
--
--
1.25%
-1.61%
TOP FIVE HOLDINGS Banks & Financials
1%
-43.09% (**) as end of May 2016
Al-Rajhi Bank Advanced Polypropylene Company Emaar Economic City Samba Financial Group National Commercial Bank
Industrial Investment Building & Construction
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. 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), 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 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- Fax: (011) 2826621
Investment Features NAV at Inception: SAR 1000 3 to 5 years
Comparative Index: Saudi Arabia Top 40 Index High Risk (Calculated by S&P Custom Indices) Kingdom of Saudi Arabia
The fund invests in equities listed in the Saudi market; thus, allow investors the opportunity to directly benefit from growth in vital sectors, including but not limited to: Petrochemicals, Cement, Construction, Banking, and communication. The objective of the fund is to achieve capital appreciation on the medium to long range.
1200
Saudi Istithmar
1100
Risk Level: High
1000
Saudi Arabia Top 40 Index
900
(Calculated by S&P Custom Indices)
Investment Universe: Local Equities
800
Fund Currency: SAR
500
SAR
5 June 1993 / 15 Dhu AlHijjah 1413
Date of Inception: 5 June 1993 / 15 Dhu AlHijjah 1413
Benchmark
700
600 400
300 200
Administration Features
As of 31th of May 2016
3% of invested amount, paid up front.
Subscription Fees: 3% of invested
5,755
In SAR
342.67
1.75% p.a ofpaid fund’s amount, upNAV front
Management Fees: SAR 2000
May - 16
1.75% p.a of
*
fund’sdays NAV Dealing
*
Sunday, Tuesday , and Wednesday
Minimum Subscription: SAR 2000
Announcement Days
-6.37%
-7.84%
-0.29%
475.51%
-5.52%
-5.94%
-16.65%
-5.06%
226.90%
(*)Figures are Cumulative
LTM
Wednesday & Thursday.
Subscription & Redemption Cut Off: The preceding business day of the dealing day before 12 noon KSA. Redemption Payment: Within four Saudi business days from the dealing day.
2014
-4.25%
Dealing Monday, The day thatDays: succeeds the dealing day.
Announcement Days: The day that succeeds the dealing days
2015
* *
**
**
**
-27.79%
5.47%
34.69%
4.03%
-32.52%
-13.60%
-7.50%
(*)Fund and Benchmark performances are Cumulative
2016
-10.34%
-1.25%
1.51%
8.81%
-4.25%
--
2015
6.85%
5.34%
-4.62%
12.00%
-0.61%
-4.28%
Sector Allocation Real Estate Development Retail
5%
Transport
8% 30% 13%
Insurance Hotel & Tourism Cement
8% 7%
Petrochemical Industries Agriculture & Food Industries
8% 4% 5%
10%
--
--
--
--
0.92% -17.09% -1.92% -1.46%
--
--
1.25%
-1.61%
TOP FIVE HOLDINGS Banks & Financials
1%
-43.09% (**) as end of May 2016
Al-Rajhi Bank Advanced Polypropylene Company Emaar Economic City Samba Financial Group National Commercial Bank
Industrial Investment Building & Construction
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. 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), 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 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- Fax: (011) 2826621
