Wasatah IPO fund Second quarterly report of 2017
Wasatah IPO fund Second quarterly report of 2017
Quarterly Information - Wasatah IPO fund as at 30 Jun 2017 Top Holdings as of first day of the quarter. Rank
Name
Holding
1 2 3 4 5 6 7 8
Saudi Ground Services Co Middle East Healthcare Co Al Hammadi Company SACO Abdulmohsen Alhokair Group Al Yamamah Steel Industries Co. Alandalus Property Co MEPCO
18.85% 14.53% 11.66% 8.16% 7.37% 6.79% 4.70% 3.76%
Holding Value (in million SR) 9.96 7.67 6.16 4.31 3.89 3.59 2.48 1.99
Fees and Expenses % of total fees and charges of the quarter to the average of the net assets value of the fund. The amount and percentage of the quarter’s dealing expenses to the public fund’s average net assets value.
0.57% 0.03%
Fund's Manager's Investment in the fund as of the end of the Quarter Fund Name
Name
Wasatah IPO Fund
Wasatah Capital
37.04%
Standards and index to measures the risks Fund 11.49% 0.67
Standard Deviaton Beta
Holding Value (in million SR)
Holding
18.40
Benchmark 16.51% 1
Fund’s performance standards and index.
Wasatah IPO Fund Benchmark - IDEALRATING IPO Index
Performance Since Inception -8.02 -30.81
YTD
This Month
This Quarter
-6.33 -3.36
0.27 2.07
-6.33 -3.36
Return on investment in the fund Since Inception For 3 Years For 5 Years For 10 Years
-8.02% N/A N/A N/A
Amount and % distributed profit in the quarter. Percentage of borrowings to the fund’s net assets value at the end of the quarter
None None
Quarterly Information - Wasatah IPO fund as at 30 Jun 2017 Top Holdings as of first day of the quarter. Rank
Name
Holding
1 2 3 4 5 6 7 8
Saudi Ground Services Co Middle East Healthcare Co Al Hammadi Company SACO Abdulmohsen Alhokair Group Al Yamamah Steel Industries Co. Alandalus Property Co MEPCO
18.85% 14.53% 11.66% 8.16% 7.37% 6.79% 4.70% 3.76%
Holding Value (in million SR) 9.96 7.67 6.16 4.31 3.89 3.59 2.48 1.99
Fees and Expenses % of total fees and charges of the quarter to the average of the net assets value of the fund. The amount and percentage of the quarter’s dealing expenses to the public fund’s average net assets value.
0.57% 0.03%
Fund's Manager's Investment in the fund as of the end of the Quarter Fund Name
Name
Wasatah IPO Fund
Wasatah Capital
37.04%
Standards and index to measures the risks Fund 11.49% 0.67
Standard Deviaton Beta
Holding Value (in million SR)
Holding
18.40
Benchmark 16.51% 1
Fund’s performance standards and index.
Wasatah IPO Fund Benchmark - IDEALRATING IPO Index
Performance Since Inception -8.02 -30.81
YTD
This Month
This Quarter
-6.33 -3.36
0.27 2.07
-6.33 -3.36
Return on investment in the fund Since Inception For 3 Years For 5 Years For 10 Years
-8.02% N/A N/A N/A
Amount and % distributed profit in the quarter. Percentage of borrowings to the fund’s net assets value at the end of the quarter
None None
