Saudi Raed Fund Q4_2015_V2_EN
Al Raed Saudi Equity Fund Bloomberg Code
SSETRFI AB
Net Unit Price
SAR 44.7033
Fact Sheet as of December 2015
Sector Allocation
Fund Objective
Real Estate Development 8.32%
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.
Hotel & Tourism 8.41%
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.
Fund Type:
Open-Ended
Currency:
Saudi Riyal
Inception Date:
December 15, 2002
Initial Unit Price:
10.00
Fund Size:
SAR 2,247,277,621.93
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
CASH 22.55%
Agricultural & Food Industries 13.54%
Performance since inception Fund
Cumulative Performance vs. Benchmark Fund
BM
Telecom Services 4.74%
Insurance 4.58%
Bank & Financial Services 9.23%
Fund Characteristics
Cumulative Returns
Retail 20.58%
Petrochemicals 8.03%
Benchmark
90 80 70 60 50 40 30 20 10 0
Top Five Holdings* Value-Added
9.00%
Quarter to Date (QTD)
-6.70%
-6.09%
-0.60%
8.00%
Year to Date (YTD)
-15.07%
-17.66%
2.59%
7.00%
1 year
-15.07%
-17.66%
2.59%
6.00%
3 year
26.33%
-6.49%
32.82%
5.00%
5 year
44.15%
-0.89%
45.04%
10 year
-42.28%
-59.33%
17.05%
Since Inception
347.03%
189.31%
157.72%
4.00% 3.00% 2.00% 1.00% 0.00%
Jabal Omar
SABIC
ALTAYYAR
Al Rajhi
AlHokair
*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 44.7033
Fact Sheet as of December 2015
Sector Allocation
Fund Objective
Real Estate Development 8.32%
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.
Hotel & Tourism 8.41%
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.
Fund Type:
Open-Ended
Currency:
Saudi Riyal
Inception Date:
December 15, 2002
Initial Unit Price:
10.00
Fund Size:
SAR 2,247,277,621.93
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
CASH 22.55%
Agricultural & Food Industries 13.54%
Performance since inception Fund
Cumulative Performance vs. Benchmark Fund
BM
Telecom Services 4.74%
Insurance 4.58%
Bank & Financial Services 9.23%
Fund Characteristics
Cumulative Returns
Retail 20.58%
Petrochemicals 8.03%
Benchmark
90 80 70 60 50 40 30 20 10 0
Top Five Holdings* Value-Added
9.00%
Quarter to Date (QTD)
-6.70%
-6.09%
-0.60%
8.00%
Year to Date (YTD)
-15.07%
-17.66%
2.59%
7.00%
1 year
-15.07%
-17.66%
2.59%
6.00%
3 year
26.33%
-6.49%
32.82%
5.00%
5 year
44.15%
-0.89%
45.04%
10 year
-42.28%
-59.33%
17.05%
Since Inception
347.03%
189.31%
157.72%
4.00% 3.00% 2.00% 1.00% 0.00%
Jabal Omar
SABIC
ALTAYYAR
Al Rajhi
AlHokair
*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
