Saudi Raed Fund Q2_2015_EN AWS
Al Raed Saudi Equity Fund Bloomberg Code
SSETRFI AB
Net Unit Price
SAR 56.6262
Fact Sheet as of June 2015
Sector Allocation Petrochemical
Fund Objective To achieve long-term capital growth through long term investments in publicly-traded Shariah-compliant shares listed on the Saudi stock market. The Fund is actively managed and applies a dynamic asset allocation.
Investor Profile A typical investor in this Fund is growth oriented and seeks to grow his capital over a three-year period or longer, 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.
Real Estate Development 8.41%
6.23%
Hotel & Tourism 7.86%
Retail 21.63% Telecom Services 3.56%
Bank & Financial Services 21.27% Agricultural & Food Industries 15.20%
Insurance 5.68% Transport 1.78% Others 0.04%
CASH 8.33%
Fund Characteristics Fund Type:
Open-Ended
Currency:
Saudi Riyal
Inception Date:
December 15, 2002
Initial Unit Price:
10.00
Fund Size:
SAR 2,929,007,152.64
Min. Subscription:
SAR 7,500
Valuation:
Bi-Weekly every Monday & Wednesday
Cut-Off Day:
Sunday &Tuesday 12:00 Local Time
Subscription/Redemption Fees:
None
Management Fees:
1.75% per annum
Manager:
Samba Capital
Custodian:
Samba Capital
Auditor:
Ernst & Young
Benchmark:
S&P Saudi Arabia Shariah Index
Performance since inception
Cumulative Performance vs. Benchmark Cumulative Returns
Jun-15
Feb-15
Jun-14
Oct-14
Feb-14
Jun-13
Oct-13
Feb-13
Jun-12
Oct-12
Feb-12
Jun-11
Oct-11
Feb-11
Jun-10
Benchmark
Oct-10
Feb-10
Jul-09
Nov-09
Mar-09
Jul-08
Nov-08
Mar-08
Dec-05
May-07
90 80 70 60 50 40 30 20 10 0
Inception
Fund
Top Five Holdings*
Fund
BM
Value-Added
Quarter to Date (QTD)
0.47%
2.67%
-2.20%
9.00%
Year to Date (YTD)
7.58%
8.08%
-0.50%
8.00%
1 year
5.87%
-9.15%
15.02%
3 year
69.80%
27.02%
42.79%
5 year
102.05%
41.90%
60.15%
10 year
-26.88%
-46.61%
19.73%
3.00%
Since Inception
466.26%
279.79%
186.48%
2.00%
7.00% 6.00% 5.00% 4.00%
1.00% 0.00%
Jabal Omar ALTAYYAR
SABIC SAVOLA Group Alinma
*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
www.sambacapital.com | 800 755 7000
SSETRFI AB
Net Unit Price
SAR 56.6262
Fact Sheet as of June 2015
Sector Allocation Petrochemical
Fund Objective To achieve long-term capital growth through long term investments in publicly-traded Shariah-compliant shares listed on the Saudi stock market. The Fund is actively managed and applies a dynamic asset allocation.
Investor Profile A typical investor in this Fund is growth oriented and seeks to grow his capital over a three-year period or longer, 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.
Real Estate Development 8.41%
6.23%
Hotel & Tourism 7.86%
Retail 21.63% Telecom Services 3.56%
Bank & Financial Services 21.27% Agricultural & Food Industries 15.20%
Insurance 5.68% Transport 1.78% Others 0.04%
CASH 8.33%
Fund Characteristics Fund Type:
Open-Ended
Currency:
Saudi Riyal
Inception Date:
December 15, 2002
Initial Unit Price:
10.00
Fund Size:
SAR 2,929,007,152.64
Min. Subscription:
SAR 7,500
Valuation:
Bi-Weekly every Monday & Wednesday
Cut-Off Day:
Sunday &Tuesday 12:00 Local Time
Subscription/Redemption Fees:
None
Management Fees:
1.75% per annum
Manager:
Samba Capital
Custodian:
Samba Capital
Auditor:
Ernst & Young
Benchmark:
S&P Saudi Arabia Shariah Index
Performance since inception
Cumulative Performance vs. Benchmark Cumulative Returns
Jun-15
Feb-15
Jun-14
Oct-14
Feb-14
Jun-13
Oct-13
Feb-13
Jun-12
Oct-12
Feb-12
Jun-11
Oct-11
Feb-11
Jun-10
Benchmark
Oct-10
Feb-10
Jul-09
Nov-09
Mar-09
Jul-08
Nov-08
Mar-08
Dec-05
May-07
90 80 70 60 50 40 30 20 10 0
Inception
Fund
Top Five Holdings*
Fund
BM
Value-Added
Quarter to Date (QTD)
0.47%
2.67%
-2.20%
9.00%
Year to Date (YTD)
7.58%
8.08%
-0.50%
8.00%
1 year
5.87%
-9.15%
15.02%
3 year
69.80%
27.02%
42.79%
5 year
102.05%
41.90%
60.15%
10 year
-26.88%
-46.61%
19.73%
3.00%
Since Inception
466.26%
279.79%
186.48%
2.00%
7.00% 6.00% 5.00% 4.00%
1.00% 0.00%
Jabal Omar ALTAYYAR
SABIC SAVOLA Group Alinma
*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
www.sambacapital.com | 800 755 7000
