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MENA / Abu Dhabi Commercial Bank

ADCB MSCI Arabian Markets Index

FE Crown Rating

Fund Objective

This Fund's investment objective is to provide investors with the investment returns which correspond closely to the total return of the S&P Pan Arab Large/Mid Cap Composite Index before fees and expenses.

Fund Manager

Abu Dhabi Commercial Bank

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

USD 57.10m as at 31-Mar-2013

Unit Name

ADCB MSCI Arabian Markets Index

Inc/Acc

Accumulating 

Citicode

BOG9

Initial Charge

1.00%

Unit Currency

USD 

ISIN

 

Annual Charge

1.00%

Mid

USD 5.88

Change (Mid)

0.00 (0.00%)
22-May-2013

Unit LaunchDate

15-Jan-2008

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 9.21 5.60 10.30 7.52 12.58 -34.39
Sector 10.63 6.25 11.95 8.89 12.13 -13.37

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 5.95 -11.38 12.33 17.46 -
Sector 2.71 -8.56 10.83 11.63 -33.16

Asset Allocation

breakdown chart
  Asset Class % of Fund
Saudi Arabian Equities 54.89
Kuwaiti Equities 13.44
Emirian Equities 8.24
Qatari Equities 6.69
Money Market 6.00
Middle East & African Equities 4.18
Egyptian Equity 3.52
Omani Equities 2.30
Bahraini Equities 0.74

Regional Breakdown

breakdown chart
  Region % of Fund
Saudi Arabia 54.89
Kuwait 13.44
United Arab Emirates 8.24
Qatar 6.69
Money Market 6.00
Egypt 3.52
Oman 2.30
Jordan 2.26
Morocco 1.92
Bahrain 0.74

Sector Breakdown

breakdown chart
  Sector % of Fund
Banks 38.98
Materials 23.21
Telecommunication Services 11.49
Money Market 6.00
Capital Goods 5.68
Real Estate 4.29
Food, Beverages and Tobacco 2.68
Transport 2.01
Utilities 1.62
Coml & Professional Services 1.35
Energy 1.16
Diversified Financials 1.09
Consumer Services 0.32
Insurance 0.12

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