Keyword Search

 
search
 Calculator Calculator
Time Zone Time Zone
You are here:  FE Trustnet     Sharia Funds    Factsheet

Global Sharia / Jadwa Investment

Jadwa GCC Equity

4 FE Trustnet

FE Crown Rating

Fund Objective

Long-term capital growth by investing in Shariah Compliant GCC equity.

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

SAR 40.99m as at 30-Sep-2014

Unit Name

Jadwa GCC Equity Acc

Inc/Acc

Accumulating 

Citicode

B1R9

Initial Charge

3.00%

Unit Currency

SAR 

ISIN

 

Annual Charge

1.95%

Mid

SAR 301.11

Change (Mid)

3.16 (1.06%)
13-May-2015

Unit LaunchDate

30-Jun-2007

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 21.10 10.46 10.64 8.81 97.77 153.13
Sector 10.75 1.70 2.80 10.93 47.25 46.06

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 9.08 45.34 19.24 0.75 19.76
Sector 10.90 21.79 5.68 -2.86 12.45

Asset Allocation

breakdown chart
  Asset Class % of Fund
Saudi Arabian Equities 78.44
Emirian Equities 10.64
Qatari Equities 5.81
Omani Equities 3.15
Money Market 1.96

Regional Breakdown

breakdown chart
  Region % of Fund
Saudi Arabia 78.44
United Arab Emirates 10.64
Qatar 5.81
Oman 3.15
Money Market 1.96

Sector Breakdown

breakdown chart
  Sector % of Fund
Petrochemical Industries 24.44
Banks 20.06
Building & Construction 15.10
Transport 10.62
Real Estate 7.83
Telecommunications 6.55
Hotels 5.88
Retail 4.37
Fishery, Agriculture & Forestry 3.19
Money Market 1.96

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