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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 40.95m as at 31-May-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 316.28

Change (Mid)

4.95 (1.59%)
27-Aug-2014

Unit LaunchDate

30-Jun-2007

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 36.52 12.63 27.55 52.69 159.16 198.95
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 55.70
Money Market 21.30
Qatari Equities 12.00
Emirian Equities 8.70
Omani Equities 2.30

Regional Breakdown

breakdown chart
  Region % of Fund
Saudi Arabia 55.70
Money Market 21.30
Qatar 12.00
United Arab Emirates 8.70
Oman 2.30

Sector Breakdown

breakdown chart
  Sector % of Fund
Banks 26.10
Money Market 21.30
Petrochemical Industries 18.90
Building & Construction 10.20
Transport 7.60
Telecommunications 6.10
Real Estate 6.10
Tourism 3.70

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