Saudi Raed Fund Q4_2017 V2
Saudi Raed Fund Q3_2017 V2.pdf
1
10/12/17
4:43 PM
Al Raed Saudi Equity Fund Bloomberg Code
SSETRFI AB
Net Unit Price
SAR 42.7124
Fact Sheet as of September 2017
Sector Allocation
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
Energy 1.75%
Food and Beverage 7.51%
Health Care Equipment & Services Insurance 9.32% 6.40%
Materials 23.95%
Consumer Services 0.46% Cash 2.27%
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 Management & Dev 10.13%
Banks 25.34%
Retailing 5.46% Telecommunic ation Services 7.41%
Fund Characteristics Fund Type:
Open-Ended
Currency:
Saudi Riyal
Inception Date:
December 15, 2002
Initial Unit Price:
10.00
Fund Size:
SAR 1,994,393,324.20
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 BM
90 80 70 60 50 40 30 20 10 0
Benchmark
Inception Dec04Mar07Dec07Mar08Jun08Sep08Dec08Mar09Jun09Sep09Dec09Feb10May10Aug10Nov10Feb11May11Aug11Nov11Feb12May12Aug12Nov12Feb13May13Aug13Nov13Feb14May14Aug14Nov14Feb15May15Aug15Nov15Feb16May16Aug16Nov16Feb17May17Aug17-
Fund
Top Five Holdings*
Cumulative Returns
Fund
Value-Added
1 Year return
18.42%
27.72%
-9.30%
3 year return
-30.80%
-34.79%
3.99%
5 year return
21.95%
-2.80%
24.75%
10 year return
-14.00%
-28.92%
14.92%
%18.00 %16.00 %14.00 %12.00 %10.00 %8.00 %6.00
The benchmark returns are calculated without the addition of dividends, distributed by the benchmark’s underlying securities, that contributes positively to the performance. In addition, the benchmark return calculation does not take into account expenses that contribute negatively to the performance.
%4.00 %2.00 %0.00 Al Rajhi
SABIC
Alinma
Jabal Omar
STC
*Top five holdings are selected based on their weight
V2
Disclaimer SambaCapital is authorized by the Capital Market Authority. 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 center. SambaCapital or its affiliates may invest into the fund and has or may have a position or holding in the securities concerned or in 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. Samba Capital & Investment Management Company, CR 1010237159, CMA Authorization No. 07069-37 Head Office: Kingdom Tower, Olaya, Riyadh, Saudi Arabia. P.O.Box 220007, Riyadh 11311 - Phone: 966 11 211 7700 - Fax: 966 11 211 7799
www.sambacapital.com | 800 755 7000
1
10/12/17
4:43 PM
Al Raed Saudi Equity Fund Bloomberg Code
SSETRFI AB
Net Unit Price
SAR 42.7124
Fact Sheet as of September 2017
Sector Allocation
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
Energy 1.75%
Food and Beverage 7.51%
Health Care Equipment & Services Insurance 9.32% 6.40%
Materials 23.95%
Consumer Services 0.46% Cash 2.27%
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 Management & Dev 10.13%
Banks 25.34%
Retailing 5.46% Telecommunic ation Services 7.41%
Fund Characteristics Fund Type:
Open-Ended
Currency:
Saudi Riyal
Inception Date:
December 15, 2002
Initial Unit Price:
10.00
Fund Size:
SAR 1,994,393,324.20
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 BM
90 80 70 60 50 40 30 20 10 0
Benchmark
Inception Dec04Mar07Dec07Mar08Jun08Sep08Dec08Mar09Jun09Sep09Dec09Feb10May10Aug10Nov10Feb11May11Aug11Nov11Feb12May12Aug12Nov12Feb13May13Aug13Nov13Feb14May14Aug14Nov14Feb15May15Aug15Nov15Feb16May16Aug16Nov16Feb17May17Aug17-
Fund
Top Five Holdings*
Cumulative Returns
Fund
Value-Added
1 Year return
18.42%
27.72%
-9.30%
3 year return
-30.80%
-34.79%
3.99%
5 year return
21.95%
-2.80%
24.75%
10 year return
-14.00%
-28.92%
14.92%
%18.00 %16.00 %14.00 %12.00 %10.00 %8.00 %6.00
The benchmark returns are calculated without the addition of dividends, distributed by the benchmark’s underlying securities, that contributes positively to the performance. In addition, the benchmark return calculation does not take into account expenses that contribute negatively to the performance.
%4.00 %2.00 %0.00 Al Rajhi
SABIC
Alinma
Jabal Omar
STC
*Top five holdings are selected based on their weight
V2
Disclaimer SambaCapital is authorized by the Capital Market Authority. 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 center. SambaCapital or its affiliates may invest into the fund and has or may have a position or holding in the securities concerned or in 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. Samba Capital & Investment Management Company, CR 1010237159, CMA Authorization No. 07069-37 Head Office: Kingdom Tower, Olaya, Riyadh, Saudi Arabia. P.O.Box 220007, Riyadh 11311 - Phone: 966 11 211 7700 - Fax: 966 11 211 7799
www.sambacapital.com | 800 755 7000
