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MENA / FALCOM Financial Services

FALCOM IPO

FE Crown Rating

Fund Objective

Falcom Ipo funds aims to invest its assets in the equities of public companies during their initial offering period and in the equities of early stage listed companies in saudi Arabia, Mena region and other international markets.For the purpose of the fund's investments, all underlying companies that are targeted by the fund will be shariah compliant companies.

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

SAR 15.17m as at 31-Dec-2012

Unit Name

FALCOM IPO

Inc/Acc

Accumulating 

Citicode

EIK8

Initial Charge

1.50%

Unit Currency

SAR 

ISIN

 

Annual Charge

1.75%

Mid

SAR 2170.20

Change (Mid)

-23.09 (-1.05%)
12-May-2013

Unit LaunchDate

12-Jul-2008

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 19.13 10.37 25.72 30.11 118.51 -
Sector - - - - - -

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 54.14 22.65 0.90 - -
Sector - - - - -

Asset Allocation

breakdown chart
  Asset Class % of Fund
Saudi Arabian Equities 72.60
Money Market 27.40

Regional Breakdown

breakdown chart
  Region % of Fund
Saudi Arabia 72.60
Money Market 27.40

Sector Breakdown

breakdown chart
  Sector % of Fund
Chemicals 55.40
Real Estate 16.30
Money Market 13.10
Building & Construction 12.70
Industrials 1.30
Retail 1.20

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