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MENA / Jadwa Investment

Jadwa Saudi Equity

FE Crown Rating

Fund Objective

To provide long-term capital growth by investing in Saudi equity market, in accordance with Shariah investment guidelines of the Fund Manager.s Shariah Committee.

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

SAR 109.75m as at 30-Nov-2012

Unit Name

Jadwa Saudi Equity Acc

Inc/Acc

Accumulating 

Citicode

B1R8

Initial Charge

3.00%

Unit Currency

SAR 

ISIN

 

Annual Charge

1.95%

Mid

SAR 222.85

Change (Mid)

-2.41 (-1.07%)
11-Jun-2013

Unit LaunchDate

30-Jun-2007

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 21.19 10.28 22.15 28.10 62.15 35.01
Sector - - - - - -

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 21.16 1.71 17.70 37.23 -43.37
Sector - - - - -

Asset Allocation

breakdown chart
  Asset Class % of Fund
Saudi Arabian Equities 100.00

Regional Breakdown

breakdown chart
  Region % of Fund
Saudi Arabia 100.00

Sector Breakdown

breakdown chart
  Sector % of Fund
Banks 23.90
Petrochemical Industries 17.60
Industrial Investment 15.10
Telecommunications 9.90
Retail 8.10
Tourism 6.30
Building Materials & Merchants 5.20
Money Market 4.10
Fishery, Agriculture & Forestry 4.00
Real Estate 3.20
Transport 2.60

Performance figures are calculated on a bid price to bid price basis.