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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 38.54m as at 30-Apr-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 282.54

Change (Mid)

-0.45 (-0.16%)
21-Jul-2014

Unit LaunchDate

30-Jun-2007

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 21.96 2.47 20.21 39.87 117.57 173.23
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 76.30
Qatari Equities 11.00
Emirian Equities 8.60
Omani Equities 2.50
Money Market 1.60

Regional Breakdown

breakdown chart
  Region % of Fund
Saudi Arabia 76.30
Qatar 11.00
United Arab Emirates 8.60
Oman 2.50
Money Market 1.60

Sector Breakdown

breakdown chart
  Sector % of Fund
Banks 23.90
Petrochemical Industries 18.90
Transport 10.90
Building & Construction 10.60
Agriculture 7.70
Tourism 6.80
Telecommunications 6.40
Real Estate 6.10
Industrials 3.60
Cement 3.50
Money Market 1.60

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