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Jadwa Saudi Equity FundMonthly Fund Fact Sheet - 29 February 2020
Generated by FactSet Page 1
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: 158.4932Class B: 405.0207
Net Asset Value: SAR 379.56mn
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
Min. Addt'l Sub/Red: SAR 100
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
Jan-10
Jul-12
Feb-15
Aug-17
Feb-20
40
180
320
460
67.72%
305.02%
*Rebased
FundBenchmark
Cumulative Performance vs Benchmark Current Year Returns
Fund Benchmark
Annualized (Since Inception) 11.66% 4.16%
Variance
7.50%
Since Inception 305.02% 67.72%
1-Year 11.26% -5.88%
3-Year 31.05% 14.86%
5-Year 30.28% -3.43%
237.31%
17.14%
16.19%
33.71%
MTD QTD YTD
-5.54%
-4.61% -4.61%
-7.47%
-8.43% -8.43%
Fund Benchmark
Risk Rations - Saudi Fund Class B Sector Weights
Banks 20.68%
Energy 15.51%
Materials 10.41%
Cons. Services 8.74%
Food & Bvg 7.90%
Capital Goods 5.47%
REITs 4.10%
Health Care 3.82%
Comm. services 3.27%
Media 3.25%
Insurance 3.05%
Groups < 2% 2.52%
Sector Active Weights Fund Focus
-20% -15% -10% -5% 0% 5% 10%
Materials
Banks
Retailing
Food & Staples
Insurance
Health Care
Comm. Services
Media
Capital Goods
REITs
Food & Bvg
Cons. Services
Energy
Size
Large
Mid
Small
Value Core Growth
Style
Class B
Class B Class B
Alpha
Beta
Information Ratio
Tracking Error
Standard Deviation
Downside Risk
Maximum Drawdown
Upside Capture
Downside Capture
Since Inception5-Year
6.12%
0.77
0.90
6.78%
16.27%
10.73%
-28.50%
77.89%
76.63%
4.50%
0.88
1.07
7.01%
21.03%
15.87%
-45.73%
107.56%
95.68%
(annualized)
Class - A Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Period
2020 1.05% -5.48% -4.49%
2019 8.70% -0.75% 4.01% 6.65% -6.16% 4.32% 3.19% -4.96% 1.72% -2.83% 1.67% 9.66% 26.61%
2018 6.03% -1.89% 5.61% 3.07% 0.57% 0.72% -0.02% -3.13% 1.27% 0.47% -0.74% 1.57% 13.95%
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
2020 0.98% -5.54% -4.61%
2019 8.63% -0.81% 3.95% 6.58% -6.22% 4.26% 3.13% -5.02% 1.65% -2.89% 1.61% 9.59% 25.68%
2018 5.96% -1.95% 5.55% 3.01% 0.51% 0.66% -0.08% -3.19% 1.21% 0.40% -0.80% 1.51% 13.11%
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 - 29 February 2020
Jadwa GCC Equity FundMonthly Fund Fact Sheet - 29 February 2020
Generated by FactSet Page 1
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: Class B: 298.7868
Net Asset Value: SAR 18.75mn
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
Min. Addt'l Sub/Red: SAR 100
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
Jan-10
Jul-12
Feb-15
Aug-17
Feb-20
30
133
237
340
29.72%
198.79%
*Rebased
FundBenchmark
Cumulative Performance vs Benchmark Current Year Returns
Fund Benchmark
Annualized (Since Inception) 9.02% 2.07%
Variance
6.94%
Since Inception 198.79% 29.72%
1-Year 4.50% -4.49%
3-Year 12.83% 15.29%
5-Year 10.19% 0.97%
169.07%
8.99%
-2.45%
9.23%
MTD QTD YTD
-6.28% -6.24% -6.24%
-7.53%-7.98% -7.98%
Fund Benchmark
Risk Rations - GCC Fund Class B Sector Weights
Energy 17.21%
Banks 16.25%
Cons. Services 8.36%
Real Estate 8.33%
Materials 8.25%
Food & Bvg 7.87%
Transport 7.21%
REITs 3.05%
Insurance 3.01%
Comm. services 2.75%
Groups < 2% 2.68%
Media 2.33%
Capital Goods 2.11%
Multi-Inv. 2.00%
Geographical Allocation Fund Focus
10% 20% 30% 40% 50% 60% 70% 80% 90% 100%
KSA
UAE
Kuwait
75.2%
16.4%
8.5%
69.8%
9.5%
8.4%
Fund
Benchmark
Size
Large
Mid
Small
Value Core Growth
Style
Class B
Class B Class B
Alpha
Beta
Information Ratio
Tracking Error
Standard Deviation
Downside Risk
Maximum Drawdown
Upside Capture
Downside Capture
Since Inception5-Year
1.77%
0.89
0.34
5.14%
15.18%
11.57%
-28.44%
79.91%
85.37%
6.94%
0.91
1.06
6.57%
19.13%
14.79%
-44.99%
117.04%
95.27%
(annualized)
Jadwa Arab Markets Equity FundMonthly Fund Fact Sheet - 29 February 2020
Generated by FactSet Page 1
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: Class B: 281.9445
Net Asset Value: SAR 19.34mn
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
Min. Addt'l Sub/Red: SAR 100
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
Jan-10
Jul-12
Feb-15
Aug-17
Feb-20
40
133
227
320
29.19%
181.94%
*Rebased
FundBenchmark
Cumulative Performance vs Benchmark Current Year Returns
Fund Benchmark
Annualized (Since Inception) 8.52% 2.04%
Variance
6.48%
Since Inception 181.94% 29.19%
1-Year 3.40% -3.98%
3-Year 12.01% 15.30%
5-Year 14.43% 1.33%
152.75%
7.39%
-3.29%
13.10%
MTD QTD YTD
-6.15% -5.9% -5.9%
-7.4%-7.77% -7.77%
Fund Benchmark
Risk Rations - Arab Fund Class B Sector Weights
Energy 16.35%
Banks 15.37%
Real Estate 8.82%
Food & Bvg 8.73%
Cons. Services 8.16%
Materials 7.85%
Transport 6.86%
Groups < 2% 6.67%
REITs 2.96%
Insurance 2.87%
Comm. services 2.29%
Media 2.25%
Capital Goods 2.05%
Geographical Allocation Fund Focus
0% 10% 20% 30% 40% 50% 60% 70% 80% 90% 100%
KSA
UAE
Kuwait
Egypt
71.8%
15.6%
8.3%
3.3%
67.5%
9.2%
8.1%
0.1%
Fund
Benchmark
Size
Large
Mid
Small
Value Core Growth
Style
Class B
Class B Class B
Alpha
Beta
Information Ratio
Tracking Error
Standard Deviation
Downside Risk
Maximum Drawdown
Upside Capture
Downside Capture
Since Inception5-Year
2.47%
0.87
0.47
5.25%
14.39%
11.12%
-24.89%
81.95%
83.28%
6.48%
0.93
1.00
6.50%
18.75%
14.53%
-45.00%
128.10%
95.91%
(annualized)
Jadwa Global Sukuk FundMonthly Fund Fact Sheet - February 29, 2020
Investment Objective Performance Since Inception (Class B)
Inception Date: Class A: 21-Mar-18
Class B: 8-Oct-07
Base Currency: USD
Jadwa IdealRatings Global Sukuk Index
Unit Price: Class A: USD 100.0000
Class B: USD 136.5335
Net Asset Value: USD 26.17 mn
Valuation Days:
*Rebased
Cut-off time: 10 a.m. business day Cumulative Performance vs Benchmark (Class B) Current Year Returns (Class B)
Management Class A:0.75% per annum Fund Benchmark Variance
Class B:1.00% per annum
Subscription Fee: Up to 3%
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
Esic Sukuk Ltd
Contact info: Bank Al Jazira
(9661) 1 279-1111 Hazine Mustesarligi Varl
Sky Towers, King Fahd Rd Dib Tier 1 Sukuk 2 Ltd
PO BOX 60677 Mumtalakat Sukuk Holding
Riyadh 11555 Hazine Mustesarligi Varl
Kingdom of Saudi Arabia Emg Sukuk Ltd
www.jadwa.com Garuda Id Global Sukuk
Sadara Basic Services Co
Saudi Electric Seco
Country Allocation Credit Ratings
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 5.90% 18.39% -12.49%
5-Year 9.20% 22.23% -13.03%
Since Inception 36.53% 50.41% -13.88%
1-Year 3.06% 9.14% -6.08%
-0.81%
To generate returns by investing in a
diversified portfolio of global Sukuk.
Benchmark:
Annualized
(since inception)2.54% 3.35%
Each business day
Banks, 22.03%
Sovereign,
22.61%
Cash , 7.48%Airlines,
8.83%
Electric,
10.31%
Real Estate,
15.06%
Others,
13.68%
-1.14%
-0.32% -0.32%
0.40%
1.20% 1.20%
MTD QTD YTD
Fund Benchmark
33.95%
26.80%
13.46%
7.68%
6.31%
3.18%
1.12%
7.48%
0% 10% 20% 30% 40%
UAE
KSA
Turkey
Indonesia
Bahrain
Pakistan
Oman
Cash
Cash
7.48%AAA
6.21%
AA+
2.43%
AA
9.33%
AA-
10.12%
A+
8.22%A
6.23%
BBB
10.28%
BBB-
19.16%
BB+
0.99%
BB-
0.98%
B+
7.17%
B
4.84%
Unrated
6.56%
Jadwa Global Sukuk FundMonthly Fund Fact Sheet - February 29, 2020
Class - A Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Period
2019 0.40% 0.48% - - - - - - - - - - 0.88%
2018 - - 0.16% -0.11% -0.51% -0.48% 0.64% -0.23% 0.82% 0.11% -0.15% 0.70% 0.95%
*Inception Date of Class-A is 21st March 2018.
Class - B Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Period
2020 0.83% -1.14% -0.32%
2019 0.38% 0.46% 0.06% 0.32% 0.31% 0.89% 0.50% 0.28% 0.21% 0.25% 0.18% 0.35% 4.26%
2018 0.22% -0.33% -0.05% -0.13% -0.53% -0.50% 0.62% -0.26% 0.80% 0.09% -0.17% 0.67% 0.42%
2017 0.49% 0.30% -0.01% 0.35% 0.26% -0.12% 0.42% 0.34% 0.04% 0.07% -0.15% 0.28% 2.27%
2016 -0.23% 0.42% 0.44% 0.33% 0.14% 0.26% 0.52% 0.28% -0.10% 0.19% -0.34% 0.34% 2.26%
2015 0.71% 0.16% -0.09% 0.15% -0.12% -0.08% 0.22% 0.00% 0.21% 0.43% -0.85% 0.18% 0.92%
2014 0.29% 1.36% 0.28% 0.38% 0.80% 0.06% 0.19% 0.45% -0.23% 0.42% 0.19% -0.31% 3.95%
2013 0.15% 0.56% -0.08% 0.77% -0.52% -2.48% 1.10% -0.76% 1.17% 0.81% 0.17% 0.11% 0.94%
2012 0.42% 0.58% 0.48% 0.22% 0.40% 0.84% 1.16% 0.72% 0.19% 1.08% 0.34% 0.53% 7.17%
2011 0.83% 0.16% 1.64% 1.40% 1.06% 0.34% 0.59% -0.54% -0.63% 1.50% -1.25% 0.40% 5.59%
2010 -0.50% 0.15% 2.29% 0.68% -1.31% 0.55% 0.00% 0.06% 0.21% -0.23% 0.27% 1.23% 3.42%
2009 -7.36% -0.07% 4.88% 1.38% 0.90% -1.07% 0.57% -0.05% 1.31% 3.71% 0.59% -1.38% 2.95%
2008 0.07% 0.32% 0.18% 0.04% 0.18% 0.05% 0.28% 0.06% -0.60% -2.98% -0.01% -0.23% -2.65%
2007 - - - - - - - - - 0.07% 0.24% 0.40% 0.71%
*Inception Date of Class-B is 8th October 2007.
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 SAR Murabaha FundMonthly Fund Fact Sheet - February 29, 2020
Investment Objective Performance Since Inception
Inception Date: 30-Jun-07
Base Currency: SAR
expenses
Unit Price: SAR 118.4568
Net Asset Value: SAR 349.32 mn
Valuation Days:Each
business day*Rebased
Cumulative Performance vs Benchmark
Cut-off time: 10 a.m. business day
Management Fee: 15% of Profit
Subscription Fee: N/A
Min. Initial SAR 50,000
Subscription:
Min. Addt'l SAR 25,000
Sub/Red
Identification Tickers
Bloomberg: JADSRYL Maturity Distribution Current Year Returns
Lipper: LP65044210
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
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
5-Year 1.68% 1.16% 0.52%
3-Year 1.68% 1.38% 0.30%
1-Year 2.25% 1.76% 0.49%
Benchmark Variance
Since Inception 1.35% 0.89% 0.46%
To generate market returns from short-
term Murabaha based trade transactions
Benchmark:
One month SIBID net of all fees and
Fund
Less than 30
days
17.17%
31 to 60 days
0.00%
More than 60
days
82.83%
2.04% 2.03% 2.03%
1.32% 1.33% 1.33%
MTD QTD YTD
Fund Benchmark
Feb-19 Mar-19 Apr-19 May-19 Jun-19 Jul-19 Aug-19 Sep-19 Oct-19 Nov-19 Dec-19 Jan-20 Feb-20
Fund 2.35% 2.52% 2.53% 2.42% 2.22% 2.29% 2.27% 2.21% 2.05% 2.20% 2.20% 2.02% 2.04%
Benchmark 2.09% 1.92% 2.23% 2.10% 1.92% 2.13% 1.80% 1.77% 1.63% 1.54% 1.44% 1.34% 1.32%
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