Keyword Search

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

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 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 294.72

Change (Mid)

23.94 (8.84%)
20-Apr-2015

Unit LaunchDate

30-Jun-2007

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 18.53 18.18 3.71 7.08 85.59 143.07
Sector - - - - - -

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 9.08 45.34 19.24 0.75 19.76
Sector - - - - -

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.