Jadwa Saudi Equity Fund Monthly Fund Fact Sheet - 31 December 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: 131.0701 Class B: 337.8204 Net Asset Value: SAR 488.73mn 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 25mn Class B: SAR 1,000 Min. Addt'l Sub/Red: - Identification Tickers: Bloomberg: JADSEQT Lipper: LP65077653 Contact Info: 9661 1 279 1111 Sky Towers, King Fahd Rd PO BOX 60677 Riyadh 11555 Kingdom 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 Feb-12 May-14 Sep-16 Dec-18 40 157 273 390 64.54% 237.82% *Rebased Fund Benchmark Cumulative Performance vs Benchmark Current Year Returns Fund Benchmark Annualized (Since Inception) 11.15% 4.42% Variance 6.73% Since Inception 237.82% 64.54% 1-Year 13.11% 8.49% 3-Year 18.82% 22.52% 5-Year 26.22% -0.86% 173.28% 4.62% -3.70% 27.08% MTD QTD YTD 1.51% 1.1% 13.11% 1.23% -2.96% 8.49% Fund Benchmark Top 5 Weights Sector Weights Fund Benchmark Variance Al Rajhi 20.95% 22.72% -1.77% SABIC 8.37% 15.54% -7.17% SAFCO 6.55% 2.69% 3.86% Aldrees 5.56% 0.30% 5.26% Al Inma 5.14% 4.74% 0.40% Top 5 Total 46.57% 45.99% Banks 34.79% Materials 22.76% Food & Bvg 8.43% Cons. Services 6.77% Energy 6.56% Capital Goods 3.59% Groups < 2% 3.55% Comm. services 3.43% Net Cash 2.93% Real Estate 2.72% Retailing 2.29% Telecom 2.17% Sector Active Weights Fund Focus -10% -5% 0% 5% Materials Telecom Real Estate Insurance Transport REITs Media Retailing Pharma Health Care Utilities Div. Financials Cons. Durables Food & Staples Capital Goods Comm. Services Food & Bvg Banks Energy Cons. Services Size Large Mid Small Value Blend Growth Style
Transcript
Jadwa Saudi Equity FundMonthly Fund Fact Sheet - 31 December 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: 131.0701Class B: 337.8204
Net Asset Value: SAR 488.73mn
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: -
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-0
7
Oct
-09
Feb
-12
May
-14
Sep
-16
Dec
-18
40
157
273
390
64.54%
237.82%
*Rebased
FundBenchmark
Cumulative Performance vs Benchmark Current Year Returns
Fund Benchmark
Annualized (Since Inception) 11.15% 4.42%
Variance
6.73%
Since Inception 237.82% 64.54%
1-Year 13.11% 8.49%
3-Year 18.82% 22.52%
5-Year 26.22% -0.86%
173.28%
4.62%
-3.70%
27.08%
MTD QTD YTD
1.51% 1.1%
13.11%
1.23%
-2.96%
8.49%
Fund Benchmark
Top 5 Weights Sector Weights
Fund Benchmark Variance
Al Rajhi 20.95% 22.72% -1.77%
SABIC 8.37% 15.54% -7.17%
SAFCO 6.55% 2.69% 3.86%
Aldrees 5.56% 0.30% 5.26%
Al Inma 5.14% 4.74% 0.40%
Top 5 Total 46.57% 45.99%
Banks 34.79%
Materials 22.76%
Food & Bvg 8.43%
Cons. Services 6.77%
Energy 6.56%
Capital Goods 3.59%
Groups < 2% 3.55%
Comm. services 3.43%
Net Cash 2.93%
Real Estate 2.72%
Retailing 2.29%
Telecom 2.17%
Sector Active Weights Fund Focus
-10% -5% 0% 5%
Materials
Telecom
Real Estate
Insurance
Transport
REITs
Media
Retailing
Pharma
Health Care
Utilities
Div. Financials
Cons. Durables
Food & Staples
Capital Goods
Comm. Services
Food & Bvg
Banks
Energy
Cons. Services
Size
Large
Mid
Small
Value Blend Growth
Style
Class - A Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Period
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 - 31 December 2018
Jadwa GCC Equity FundMonthly Fund Fact Sheet - 31 December 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: 269.1998
Net Asset Value: SAR 26.32mn
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-0
7
Oct
-09
Feb
-12
May
-14
Sep
-16
Dec
-18
30
133
237
340
27.82%
169.20%
*Rebased
FundBenchmark
Cumulative Performance vs Benchmark Current Year Returns
Fund Benchmark
Annualized (Since Inception) 8.98% 2.15%
Variance
6.83%
Since Inception 169.20% 27.82%
1-Year 7.71% 10.59%
3-Year 9.01% 26.45%
5-Year 17.24% 4.92%
141.38%
-2.88%
-17.45%
12.32%
MTD QTD YTD
0.12%
-1.35%
7.71%
1.02%
-1.66%
10.59%
Fund Benchmark
Top 5 Weights Sector Weights
Fund Benchmark Variance
Al Rajhi 9.76% 16.97% -7.21%
SABIC 8.59% 11.61% -3.02%
Agility 7.86% 1.20% 6.66%
SAFCO 6.65% 2.01% 4.64%
Aldrees 5.63% 0.23% 5.41%
Top 5 Total 38.50% 32.02%
Materials 24.71%
Banks 19.55%
Transport 12.16%
Food & Bvg 7.47%
Cons. Services 6.67%
Real Estate 6.58%
Groups < 2% 5.98%
Energy 5.63%
Net Cash 3.30%
Capital Goods 3.12%
Comm. services 2.53%
Telecom 2.31%
Geographical Allocation Fund Focus
0% 10% 20% 30% 40% 50% 60% 70% 80% 90% 100%
KSA
Qatar
Kuwait
UAE
73.0%
3.6%
14.5%
8.9%
70.4%
12.4%
8.5%
7.7%
FundBenchmark
Size
Large
Mid
Small
Value Blend Growth
Style
Jadwa Arab Markets Equity FundMonthly Fund Fact Sheet - 31 December 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: 254.9394
Net Asset Value: SAR 17.86mn
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-0
7
Oct
-09
Feb
-12
May
-14
Sep
-16
Dec
-18
40
130
220
310
26.87%
154.94%
*Rebased
FundBenchmark
Cumulative Performance vs Benchmark Current Year Returns
Fund Benchmark
Annualized (Since Inception) 8.47% 2.09%
Variance
6.38%
Since Inception 154.94% 26.87%
1-Year 5.79% 9.73%
3-Year 9.21% 26.09%
5-Year 20.38% 5.09%
128.07%
-3.94%
-16.88%
15.29%
MTD QTD YTD
0.26%
-1.34%
5.79%
1.02%
-1.7%
9.73%
Fund Benchmark
Top 5 Weights Sector Weights
Fund Benchmark Variance
Al Rajhi 9.75% 16.27% -6.52%
SABIC 8.87% 11.13% -2.26%
Agility 7.21% 1.15% 6.06%
SAFCO 6.61% 1.92% 4.68%
Aldrees 5.54% 0.22% 5.32%
Top 5 Total 37.98% 30.70%
Materials 26.11%
Banks 19.67%
Transport 11.27%
Food & Bvg 8.80%
Groups < 2% 6.71%
Cons. Services 6.62%
Real Estate 6.32%
Energy 5.54%
Telecom 2.38%
Net Cash 2.24%
Comm. services 2.21%
Capital Goods 2.15%
Geographical Allocation Fund Focus
0% 10% 20% 30% 40% 50% 60% 70% 80% 90% 100%
KSA
Qatar
Kuwait
UAE
Egypt
72.2%
2.7%
13.6%
8.1%
3.4%
67.5%
11.9%
8.1%
7.4%
0.5%
FundBenchmark
Size
Large
Mid
Small
Value Blend Growth
Style
Jadwa Global Sukuk FundMonthly Fund Fact Sheet - December 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 100.9461
Class B: USD 131.3765
Net Asset Value: USD 42.32 mln
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 AHB Tier 1 Sukuk Ltd
PO BOX 60677 Second Pakistan Sukuk
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
-0.20%
To generate returns by investing in a
diversified portfolio of global Sukuk.
Benchmark:
Annualized
(since inception)2.46% 2.66%
Each business day
Since Inception 31.38% 34.35% -2.97%
1-Year 0.42% 3.71% -3.29%
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 5.02% 7.97% -2.95%
5-Year 10.18% 10.76% -0.58%
Banks, 38.26%
Sovereign,
25.52%
Cash , 1.14%
Airlines,
6.91%
Electric,
2.52%
Real Estate,
12.74%
Others,
12.91%
0.67% 0.59% 0.42%
0.82% 0.55%
3.71%
MTD QTD YTD
Fund Benchmark
32.83%
24.43%
12.89%
9.08%
7.37%
6.75%
5.52%
1.14%
0% 10% 20% 30% 40%
UAE
KSA
Indonesia
Pakistan
Turkey
Bahrain
Qatar
Cash
Cash
1.14% AAA
6.66%
AA
9.45%
AA-
13.34%
A+
5.67%
A
5.52% BBB
15.81%
BBB-
7.37%
B+
12.17%
B
3.82%
Unrated
19.04%
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+31.38%
+34.35%
Jadwa SAR Murabaha FundMonthly Fund Fact Sheet - December 2018
Investment Objective Performance Since Inception
Inception Date: 30-Jun-07
Base Currency: SAR
Unit Price: SAR 115.4172
Net Asset Value: SAR 264.28 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% 0.80% 0.45%
1-Year 1.67% 1.53% 0.14%
SAR 25,000 5-Year 1.27% 0.76% 0.51%
SAR 50,000
3-Year 1.72% 1.13% 0.59%
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
