Fund Objective To achieve long-term capital growth through long term investments in publicly-traded shares listed on the Saudi stock market. The Fund is actively managed and applies a dynamic asset allocation and stock selection process.
Investor Profile
Insurance 15.21%
Real Estate Development 7.34%
Industrial Invt 2.55% Transport 2.09%
Petrochemicals 5.68% Energy Utility 2.74%
A typical investor in this Fund is growth oriented and seeks to grow his capital over long term, at the end of which he expects a significant positive return. Although the Fund strategy aims to minimize downside risk, the investor realizes that the Fund invests primarily in equities and hence is willing to accept significant losses.
Bank & Financial Services 3.59%
Cash 33.02%
Agricultural & Food Industries 4.57%
Fund Characteristics Performance since inception
Fund Type:
Open-Ended
Currency:
Saudi Riyal
Inception Date:
May 16, 1992
Initial Unit Price:
10.00
Fund Size:
SAR 566,143,350.11
Min. Subscription:
SAR 7,500
Valuation:
Bi-Weekly every Monday & Wednesday
Cut-Off Day:
Sunday &Tuesday 12:00 Local Time
Fund
Benchmark
200.0 160.0
120.0 80.0
Subscription/Redemption Fees: None
Feb-16
Oct-13
Aug-14
May-15
Feb-12
Dec-12
Jul-10
May-11
Jan-08
Sep-09
Nov-08
Mar-07
Jul-05
Sep-04
May-06
Jan-03
Nov-03
Apr-02
Oct-99
Jun-01
Aug-00
Dec-98
Top Five Holdings*
Cumulative Performance vs. Benchmark BM
Jun-96
S&P Saudi Arabia Index
Feb-98
Ernst & Young
Benchmark:
Sep-95
Auditor:
0.0 Apr-97
Samba Capital
Jan-94
Samba Capital
Custodian:
Nov-94
Manager:
40.0
Mar-93
1.75% per annum
May-92
Management Fees:
Cumulative Returns
Fund
Value-Added
Quarter to Date (QTD)
6.27%
4.57%
1.70%
Year to Date (YTD)
-5.97%
-5.94%
-0.03%
7.00%
1 year
-25.06%
-28.41%
3.35%
6.00%
3 year
13.34%
-17.34%
30.67%
5.00%
5 year
34.92%
-9.57%
44.49%
10 year
-26.27%
-55.70%
29.43%
Since Inception
876.72%
161.63%
715.09%
9.00% 8.00%
4.00% 3.00% 2.00%
1.00% 0.00%
Tawuniya
Jabal Omar
AlHokair
Bupa Arabia
SABIC
*Top five holdings are selected based on their weight
Disclaimer SambaCapital does not guarantee the performance of any investment. The Past performance is not necessarily a guide to future performance. The price & value of or income from your investment is variable and may increase or decrease and the investor may get back less than invested. The investment may not be suitable for all types of investors. SambaCapital recommends to all investors that they should seek advice from their investment adviser. Participating in an investment carries an inherent risk of loss. Investments are subject to investment risks; please refer to the terms and conditions for more details about the related risks. To obtain a copy of the fund Terms and Conditions and financial statements, please visit our website on www.sambacapital.com or call 800 755 7000 or visit your nearest SambaCapital investment centre. SambaCapital or its affiliates may invest into the fund or its related securities. SambaCapital also carries on other independent securities business such as Corporate Finance, Investment Banking & Brokerage and that it or its affiliates may be providing or may have provided in the past 12 months, other securities business services to the issuers of securities, in which the Fund may invest from time to time. The total return of fund includes Cash dividend on the other hand Benchmark does not includes cash dividend. Samba Capital & Investment Management Company, CR 1010237159, CMA Authorization No. 07069-37 P.O.Box 220007, Riyadh 11311 Phone: 01 211 7700 - Fax: 01 211 7799