Jadwa Saudi Equity Fund - First Abu Dhabi Bank, UAE · Jadwa Investment does not hold itself out as...
Transcript of Jadwa Saudi Equity Fund - First Abu Dhabi Bank, UAE · Jadwa Investment does not hold itself out as...
Jadwa Saudi Equity FundMonthly Fund Fact Sheet - 30 November 2018
Generated by FactSet
Investment Objective:
To provide long-term capital growth by investing in the Saudi equity market. The Fund invests its assets in a diversified portfolio comprised of Shariah-compliant companies listed on the Saudi equity market, using a multi-strategy approach. The Fund may also invest up to 25% of its assets in other Shariah-compliant Saudi equity investment funds approved by CMA.
Inception Date: Class A: 26-Sep-16 Class B: 30-Jun-07
Base Currency: SAR
Benchmark:
S&P Saudi Arabia Shariah Domestic (TR)
Unit Price: Class A: 129.0449Class B: 332.8084
Net Asset Value: SAR 478.53mn
Valuation Days: Each business day
Cut-off time: 10 am business day
Management Fee: Class A: 1.25%Class B: 1.95%
Subscription Fee: Up to 3%
Min Initial Subscription:
Class A: SAR 25mnClass B: SAR 1,000
Identification Tickers:
Bloomberg: JADSEQTLipper: LP65077653
Contact Info:
9661 1 279 1111Sky Towers, King Fahd RdPO BOX 60677Riyadh 11555Kingdom of Saudi Arabia
www.jadwa.com
Disclaimer: Jadwa Investment or its directors, staff, or affiliates makes no warranty, representation or undertaking whether expressed or implied, nor does it assume any legal liability, whether direct or indirect, or responsibility for the accuracy, completeness, or usefulness of any information that is contained in this material. It is not the intention of this material to be used or deemed as an advice, option or for any action that may take place in future. Unless otherwise stated, all information contained in this material shall not be reproduced, in whole or in part, without the specific written permission of Jadwa Investment. The content of this document is for information purposes only. Jadwa Investment does not hold itself out as providing legal, financial or other advice via this document. Investments in Jadwa's products are governed by their Terms and Conditions. Some products are exposed to foreign currencies and changes in currency exchange rates may have an adverse effect on the value and price. The product's value is subject to fluctuations and the investor may not receive the full amount that is originally invested. The information provided in this document may be changed at any time without prior notice. Past performance is not indicative of future returns. Jadwa Investment is authorized and regulated by the Capital Market Authority of Saudi Arabia.
Performance Since Inception
Jun-07
Oct-09
Jan-12
May-14
Aug-16
Nov-18
40
157
273
390
62.54%
232.81%
*Rebased
FundBenchmark
Cumulative Performance vs Benchmark Current Year Returns
Fund Benchmark
Annualized (Since Inception) 11.09% 4.34%
Variance
6.75%
Since Inception 232.81% 62.54%
1-Year 13.43% 10.91%
3-Year 15.99% 14.84%
5-Year 30.35% -0.67%
170.27%
2.53%
1.15%
31.02%
MTD QTD YTD
-0.8% -0.4%
11.44%
-2.86%-4.14%
7.17%
Fund Benchmark
Top 5 Weights Sector Weights
Fund Benchmark Variance
Al Rajhi 20.93% 22.49% -1.56%
SABIC 8.64% 15.89% -7.25%
SAFCO 6.97% 2.81% 4.16%
Aldrees 5.66% 0.30% 5.35%
Bank Al Jazira 5.00% 1.80% 3.20%
Top 5 Total 47.20% 43.29%
Banks 34.16%
Materials 23.64%
Food & Bvg 8.65%
Energy 6.64%
Cons. Services 6.59%
Groups < 2% 5.24%
Capital Goods 3.82%
Comm. services 3.63%
Real Estate 2.73%
Net Cash 2.55%
Retailing 2.35%
Sector Active Weights Fund Focus
-12%-10% -8% -6% -4% -2% 0% 2% 4% 6%
Materials
Telecom
Real Estate
Insurance
Transport
REITs
Media
Retailing
Health Care
Pharma
Utilities
Div. Financials
Cons. Durables
Food & Staples
[Unassigned]
Capital Goods
Comm. Services
Food & Bvg
Banks
Energy
Cons. Services
Size
Large
Mid
Small
Value Blend Growth
Style
Class B
Class B Class B
Class - A Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Period
2018 6.03% -1.89% 5.61% 3.07% 0.57% 0.72% -0.02% -3.13% 1.27% 0.47% -0.74% 12.19%
2017 1.08% -1.40% 0.56% 0.53% -4.16% 4.60% -2.03% -0.36% 1.06% -5.62% 1.13% 1.85% -3.13%
2016 - - - - - - - - -4.18% 3.60% 14.08% 4.85% 18.74%
Class - B Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Period
2018 5.96% -1.95% 5.55% 3.01% 0.51% 0.66% -0.08% -3.19% 1.21% 0.40% -0.80% 11.44%
2017 1.02% -1.45% 0.50% 0.47% -4.21% 4.54% -2.08% -0.42% 1.01% -5.67% 1.07% 1.79% -3.80%
2016 -8.80% 2.12% 1.14% 5.01% -2.37% 0.74% -1.96% -2.18% -5.38% 3.54% 14.02% 4.79% 9.20%
2015 8.28% 3.20% -3.01% 12.81% 3.19% -2.81% -0.68% -14.07% 0.24% -1.89% 0.21% -0.91% 2.20%
2014 2.77% 6.10% 6.18% 1.48% 1.79% -3.09% 9.81% 8.39% -2.43% -8.76% -14.64% -0.85% 3.94%
2013 5.05% 0.46% 7.33% 2.93% 3.68% 0.58% 10.00% -1.91% 3.03% -0.19% 4.04% 4.83% 47.13%
2012 2.10% 12.49% 8.18% 0.45% -5.73% -1.80% 2.91% 3.23% -3.81% 0.31% -3.06% 5.55% 21.16%
2011 -4.76% -6.41% 11.20% 3.90% 0.17% -0.06% -1.95% -5.70% 2.00% 0.44% -2.75% 7.34% 1.95%
2010 2.72% 3.42% 8.32% 2.22% -9.64% -0.64% 5.04% -2.34% 3.20% 0.76% -0.42% 4.66% 17.42%
2009 1.90% -7.02% 6.54% 15.18% 9.74% -3.34% 3.80% 0.27% 8.26% -1.07% 1.69% -1.83% 37.23%
2008 -13.23% 6.39% -8.58% 13.90% -2.26% 3.46% -4.08% -2.16% -13.72% -26.10% -3.86% 2.45% -42.72%
2007 - - - - - - 8.50% 7.29% -4.69% 11.11% 8.73% 19.03% 59.54%
Disclaimer: Jadwa Investment or its directors, staff, oraffiliates makes no warranty, representation or undertaking whether expressed or implied , nor does it assume any legal liability , whether direct or indirect, or responsibility
for the accuracy , completeness, or usefulness of any information that is contained in this material. It is not the intention of this material to be used or deemed as an advice, option or for any action that may take place in
future. Unless for any action that may take place in future. Unless otherwise stated, all information contained in this material shall not be reproduced, in whole or in part, without the specific written permission of Jadwa
Investment. The content of this document is for information purposes only. Jadwa Investment does not hold itself out as providing legal, financial or other advice via this document. Investments in Jadwa's products are governed
by their Terms and Conditions. Some products are exposed toforeign currencies and changes in currency exchange rates may have an adverse effect on the value and price. The product's value is subject to fluctuations and the
investor may not receive the full amount that is originally invested. The information provided in this document may be changed at any time without prior notice. Past performance is not indicative of future returns. Jadwa
Investment is authorized and regulated by the Capital Market Authority of Saudi Arabia.
Monthly Performance (%)
Jadwa Saudi Equity FundMonthly Fund Fact Sheet - 30 November 2018
Jadwa GCC Equity FundMonthly Fund Fact Sheet - 30 November 2018
Generated by FactSet
Investment Objective:
To provide long-term capital growth by investing in GCC equity markets. The Fund invests its assets in a diversified portfolio comprised of Shariah-compliant companies listed on the GCC equity markets, using a multi-strategy approach. The Fund may also invest up to 25% of its assets in other approved Shariah-compliant investment funds.
Inception Date: June 30, 2007
Base Currency: SAR
Benchmark:
S&P GCC Composite Shariah
Unit Price: 268.8801
Net Asset Value: SAR 26.29mn
Valuation Days: Each business day
Cut-off time: 10 am business day
Management Fee: 1.95%
Subscription Fee: Up to 3%
Min Initial Subscription: SAR 50,000
Min. Addt'l Sub/Red: SAR 25,000
Identification Tickers:
Bloomberg: JADGCCELipper: LP65077655
Contact Info:
9661 1 279 1111Sky Towers, King Fahd RdPO BOX 60677Riyadh 11555Kingdom of Saudi Arabia
www.jadwa.com
Disclaimer: Jadwa Investment or its directors, staff, or affiliates makes no warranty, representation or undertaking whether expressed or implied, nor does it assume any legal liability, whether direct or indirect, or responsibility for the accuracy, completeness, or usefulness of any information that is contained in this material. It is not the intention of this material to be used or deemed as an advice, option or for any action that may take place in future. Unless otherwise stated, all information contained in this material shall not be reproduced, in whole or in part, without the specific written permission of Jadwa Investment. The content of this document is for information purposes only. Jadwa Investment does not hold itself out as providing legal, financial or other advice via this document. Investments in Jadwa's products are governed by their Terms and Conditions. Some products are exposed to foreign currencies and changes in currency exchange rates may have an adverse effect on the value and price. The product's value is subject to fluctuations and the investor may not receive the full amount that is originally invested. The information provided in this document may be changed at any time without prior notice. Past performance is not indicative of future returns. Jadwa Investment is authorized and regulated by the Capital Market Authority of Saudi Arabia.
Performance Since Inception
Jun-07
Oct-09
Jan-12
May
-14
Aug-16
Nov-18
30
133
237
340
26.53%
168.88%
*Rebased
FundBenchmark
Cumulative Performance vs Benchmark Current Year Returns
Fund Benchmark
Annualized (Since Inception) 9.04% 2.08%
Variance
6.96%
Since Inception 168.88% 26.53%
1-Year 8.60% 13.78%
3-Year 8.46% 20.39%
5-Year 23.08% 5.89%
142.35%
-5.18%
-11.92%
17.18%
MTD QTD YTD
-1.85%-1.47%
7.58%
-2.46% -2.66%
9.47%
Fund Benchmark
Top 5 Weights Sector Weights
Fund Benchmark Variance
Al Rajhi 9.56% 16.80% -7.24%
SABIC 8.69% 11.87% -3.19%
Agility 7.96% 1.23% 6.73%
SAFCO 6.94% 2.10% 4.84%
Aldrees 5.62% 0.23% 5.39%
Top 5 Total 38.76% 32.23%
Materials 25.41%
Banks 19.24%
Transport 12.30%
Food & Bvg 7.50%
Real Estate 6.56%
Cons. Services 6.36%
Groups < 2% 5.69%
Energy 5.62%
Net Cash 3.45%
Capital Goods 3.17%
Comm. services 2.62%
Telecom 2.09%
Geographical Allocation Fund Focus
0% 10% 20% 30% 40% 50% 60% 70% 80% 90% 100%
KSA
Qatar
Kuwait
UAE
71.8%
3.6%
14.7%
9.0%
70.3%
12.4%
8.5%
7.7%
Fund
Benchmark
Size
Large
Mid
Small
Value Blend Growth
Style
Jadwa Arab Markets Equity FundMonthly Fund Fact Sheet - 30 November 2018
Generated by FactSet
Investment Objective:
To provide long-term capital growth by investing in Arab Markets equity markets. The Fund invests its assets in a diversified portfolio comprised of Shariah-compliant companies listed on the Arab equity markets, using a multi-strategy approach. The Fund may also invest up to 25% of its assets in other approved Shariah-compliant investment funds.
Inception Date: June 30, 2007
Base Currency: SAR
Benchmark:
S&P Pan Arab Composite Shariah
Unit Price: 254.2804
Net Asset Value: SAR 17.82mn
Valuation Days: Each business day
Cut-off time: 10 am business day
Management Fee: 1.95 %
Subscription Fee: Up to 3%
Min Initial Subscription: SAR 50,000
Min. Addt'l Sub/Red: SAR 25,000
Identification Tickers:
Bloomberg: JADARABLipper: LP65077654
Contact Info:
9661 1 279 1111Sky Towers, King Fahd RdPO BOX 60677Riyadh 11555Kingdom of Saudi Arabia
www.jadwa.com
Disclaimer: Jadwa Investment or its directors, staff, or affiliates makes no warranty, representation or undertaking whether expressed or implied, nor does it assume any legal liability, whether direct or indirect, or responsibility for the accuracy, completeness, or usefulness of any information that is contained in this material. It is not the intention of this material to be used or deemed as an advice, option or for any action that may take place in future. Unless otherwise stated, all information contained in this material shall not be reproduced, in whole or in part, without the specific written permission of Jadwa Investment. The content of this document is for information purposes only. Jadwa Investment does not hold itself out as providing legal, financial or other advice via this document. Investments in Jadwa's products are governed by their Terms and Conditions. Some products are exposed to foreign currencies and changes in currency exchange rates may have an adverse effect on the value and price. The product's value is subject to fluctuations and the investor may not receive the full amount that is originally invested. The information provided in this document may be changed at any time without prior notice. Past performance is not indicative of future returns. Jadwa Investment is authorized and regulated by the Capital Market Authority of Saudi Arabia.
Performance Since Inception
Jun-07
Oct-09
Jan-12
May
-14
Aug-16
Nov-18
40
130
220
310
25.59%
154.28%
*Rebased
FundBenchmark
Cumulative Performance vs Benchmark Current Year Returns
Fund Benchmark
Annualized (Since Inception) 8.51% 2.01%
Variance
6.49%
Since Inception 154.28% 25.59%
1-Year 7.19% 12.74%
3-Year 8.75% 20.39%
5-Year 25.86% 6.02%
128.70%
-5.54%
-11.64%
19.85%
MTD QTD YTD
-1.85% -1.6%
5.52%
-2.33%-2.69%
8.63%
Fund Benchmark
Top 5 Weights Sector Weights
Fund Benchmark Variance
Al Rajhi 9.56% 16.13%
SABIC 8.99% 11.40%
Agility 7.31% 1.18% 6.13%
SAFCO 6.90% 2.02% 4.88%
Aldrees 5.53% 0.22% 5.31%
Top 5 Total 38.28% 30.94%
Materials 27.22%
Banks 19.30%
Transport 10.64%
Food & Bvg 8.90%
Groups < 2% 6.43%
Cons. Services 6.31%
Real Estate 6.28%
Energy 5.52%
Net Cash 2.77%
Comm. services 2.29%
Capital Goods 2.18%
Telecom 2.15%
Geographical Allocation Fund Focus
0% 10% 20% 30% 40% 50% 60% 70% 80% 90% 100%
KSA
Qatar
Kuwait
UAE
Egypt
71.9%
2.7%
13.0%
8.3%
3.4%
67.5%
11.9%
8.2%
7.4%
0.3%
Fund
Benchmark
Size
Large
Mid
Small
Value Blend Growth
Style
-6.57%
-2.41%
Jadwa Global Sukuk FundMonthly Fund Fact Sheet - November 2018
Investment Objective Performance Since Inception Class B
Inception Date: Class A: 21-Mar-18
Class B: 8-Oct-07
Base Currency: USD
IdealRatings Global Sukuk Index
Unit Price: Class A: USD 100.2492
Class B: USD 130.4986
Net Asset Value: USD 49.34 mn
Valuation Days:
*Rebased
Cut-off time: 10 a.m. business day Cumulative Performance vs Benchmark Current Year Returns
Management Class A:0.75% per annum Fund Benchmark Variance
Class B:1.00% per annum
Subscription Fee: Up to 1%
Min. Initial Class A: USD 10 mn
Subscription: Class B: USD 1,000
Min. Addt'l Class A: USD 100
Sub/Red Class B: USD 100
Identification Tickers
Bloomberg: JDSUKUK
Lipper: LP65083046 Top 10 Holdings Sector Weights
Meraas Sukuk Ltd.
Contact info: Perusahaan Penerbit
(9661) 1 279-1111 DIB Tier 1 Sukuk
Sky Towers, King Fahd Rd Second Pakistan Sukuk
PO BOX 60677 AHB Tier 1 Sukuk Ltd
Riyadh 11555 Mumtalakat Sukuk Holding
Kingdom of Saudi Arabia QIB Sukuk Ltd.
www.jadwa.com Bank AlBilad
Bank Al Jazira
Hazine Mustesarligi
Geographical Allocation Fixed/Floating
-0.19%
To generate returns by investing in a
diversified portfolio of global Sukuk.
Benchmark:
Annualized
(since inception)2.42% 2.61%
Each business day
Since Inception 30.50% 33.25% -2.75%
1-Year 0.03% 3.10% -3.07%
Disclaimer: Jadwa Investment or its directors, staff, or affiliates
makes no warranty, representation or undertaking whether
expressed or implied, nor does it assume any legal liability,
whether direct or indirect, or responsibility for the accuracy,
completeness, or usefulness of any information that is contained in
this material. It is not the intention of this material to be used or
deemed as an advice, option or for any action that may take place in
future. Unless otherwise stated, all information contained in this
material shall not be reproduced, in whole or in part, without the
specific written permission of Jadwa Investment. The content of
this document is for information purposes only. Jadwa Investment
does not hold itself out as providing legal, financial or other advice
via this document. Investments in Jadwa's products are governed
by their Terms and Conditions. Some products are exposed to
foreign currencies and changes in currency exchange rates may
have an adverse effect on the value and price. The product’s value
is subject to fluctuations and the investor may not receive the full
amount that is originally invested. The information provided in this
document may be changed at any time without prior notice. Past
performance is not indicative of future returns. Jadwa Investment is
authorized and regulated by the Capital Market Authority of Saudi
Arabia.
3-Year 4.51% 7.23% -2.72%
5-Year 9.57% 9.97% -0.40%
Banks, 34.28%
Sovereign,
21.67%
Cash , 13.85%
Airlines,
5.92%
Electric,
2.16%
Real Estate,
10.98%
Others,
11.14%
-0.17% -0.08% -0.25%
0.18%
-0.27%
2.87%
MTD QTD YTD
Fund Benchmark
28.12%
22.63%
11.00%
7.80%
6.15%
5.75%
4.70%
13.85%
0% 5% 10% 15% 20% 25% 30%
UAE
KSA
Indonesia
Pakistan
Turkey
Bahrain
Qatar
Cash
Cash
13.85%
AAA
5.69%
AA
8.08%
AA-
11.38% A+
6.47% A
4.70%
BBB
13.48%
BBB-
6.15%
B+
10.45%
B
3.27%
Unrated
16.49%
70
80
90
100
110
120
130
140
Oct
-07
May
-08
Dec
-08
Jul-
09
Feb
-10
Sep
-10
Ap
r-1
1
No
v-1
1
Jun
-12
Jan
-13
Au
g-1
3
Mar
-14
Oct
-14
May
-15
Dec
-15
Jul-
16
Feb
-17
Sep
-17
Ap
r-1
8
No
v-1
8
Fund
Benchmark
+30.50%
+33.25%
Jadwa SAR Murabaha FundMonthly Fund Fact Sheet - November 2018
Investment Objective Performance Since Inception
Inception Date: 30-Jun-07
Base Currency: SAR
Unit Price: SAR 115.1881
Net Asset Value: SAR 263.86 mn
Valuation Days:
*Rebased
Cut-off time: 10 a.m. business day Cumulative Performance vs Benchmark
Subscription Fee: N/A
Min. Initial
Subscription:
Min. Addt'l
Sub/Red
Identification Tickers
Bloomberg: JADSRYL
Lipper: LP65044210 Maturity Distribution Current Year Returns
Contact info:
(9661) 1 279-1111
Sky Towers, King Fahd Rd
PO BOX 60677
Riyadh 11555
Kingdom of Saudi Arabia
www.jadwa.com
Monthly Returns - TTM
*Annualized Returns
To generate market returns from short-
term Murabaha based trade transactions
Benchmark:
One month SIBID net of mgmt. fee
Each business day
Management Fee: 15% of ProfitFund Benchmark Variance
Since Inception 1.25% 0.79% 0.46%
1-Year 1.57% 1.42% 0.15%
SAR 25,000 5-Year 1.24% 0.75% 0.49%
SAR 50,000
3-Year 1.70% 1.10% 0.60%
Disclaimer: Jadwa Investment or its directors, staff, or
affiliates makes no warranty, representation or undertaking
whether expressed or implied, nor does it assume any legal
liability, whether direct or indirect, or responsibility for the
accuracy, completeness, or usefulness of any information
that is contained in this material. It is not the intention of
this material to be used or deemed as an advice, option or for
any action that may take place in future. Unless otherwise
stated, all information contained in this material shall not be
reproduced, in whole or in part, without the specific written
permission of Jadwa Investment. The content of this
document is for information purposes only. Jadwa
Investment does not hold itself out as providing legal,
financial or other advice via this document. Investments in
Jadwa's products are governed by their Terms and
Conditions. Some products are exposed to foreign currencies
and changes in currency exchange rates may have an adverse
effect on the value and price. The product’s value is subject
to fluctuations and the investor may not receive the full
amount that is originally invested. The information provided
in this document may be changed at any time without prior
notice. Past performance is not indicative of future returns.
Jadwa Investment is authorized and regulated by the Capital
Market Authority of Saudi Arabia.
*Annualized Returns
Less than 30
days
12.97% More than 60
days
87.03%
2.15% 2.13%
1.56%
1.86% 1.86%
1.49%
MTD QTD YTD
Fund Benchmark
Dec-17 Jan-18 Feb-18 Mar-18 Apr-18 May-18 Jun-18 Jul-18 Aug-18 Sep-18 Oct-18 Nov-18
Fund 1.20% 1.23% 1.09% 1.17% 1.38% 1.53% 1.33% 1.71% 1.96% 2.01% 2.11% 2.15%
Benchmark 0.69% 0.93% 0.93% 0.93% 1.56% 1.52% 1.63% 1.75% 1.67% 1.73% 1.86% 1.86%