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Global Sharia / Jadwa Investment

Jadwa GCC Equity

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 33.00m as at 31-Jan-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 269.36

Change (Mid)

2.74 (1.03%)
16-Apr-2014

Unit LaunchDate

30-Jun-2007

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 16.26 15.28 28.03 52.02 105.95 200.98
Sector - - - - - -

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 45.34 19.24 0.75 19.76 29.56
Sector - - - - -

Asset Allocation

breakdown chart
  Asset Class % of Fund
Saudi Arabian Equities 79.40
Qatari Equities 11.10
Emirian Equities 3.50
Omani Equities 2.80
Money Market 2.40
Kuwaiti Equities 0.80

Regional Breakdown

breakdown chart
  Region % of Fund
Saudi Arabia 79.40
Qatar 11.10
United Arab Emirates 3.50
Oman 2.80
Money Market 2.40
Kuwait 0.80

Sector Breakdown

breakdown chart
  Sector % of Fund
Banks 24.10
Petrochemical Industries 20.60
Transport 10.10
Building & Construction 9.50
Telecommunications 7.70
Agriculture 7.10
Tourism 5.40
Retail 3.80
Real Estate 3.50
Industrials 2.90
Cement 2.90
Money Market 2.40

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