The fund aims to provide long-term capital growth by investing in GCC equity markets, in accordance with Shariah investment guidelines of the Fund Managers Shariah Committee. 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.
Jadwa GCC Equity Fund – Class B
Latest Price NAV
USD
180.77
as of
12/Sep/23
Objective
Key Facts
Launch Date :
30/Jun/07
Asset Type :
EquityBase Currency :
Saudi Arabian RiyalTotal Net Asset (USD M) :
29.25
Benchmark :
S&P GCC Composite Shariah TR
Dividend Type :
N.A
Income Distribution :
Retained
Total Expense Ratio % :
N.A
Geographical Focus :
GCC
Shariah Compliant
Shariah
Performance
3 Yrs Performance
28.44
5 Yrs Performance
20.62
10 Yrs Performance
13.09
Top Holdings
1.
Saudi Arabian Oil Company
8.11
%
2.
Al Rajhi Bank
6.47
%
3.
Human Soft Holding Co
5.23
%
4.
Aramex Co
5.04
%
5.
Industries Qatar
5
%
6.
Emaar Properties Pjsc
4.61
%
7.
Adnoc Distribution
4.15
%
8.
Advanced Petrochemicals Co
3.53
%
9.
Saudi Dairy & Foodstuff Co
3.01
%
10.
Jadwa Reit Saudi Fund
2.97
%
Portfolio Composition
1.
Saudi Arabia
73.9
%
2.
Kuwait
11.8
%
3.
United Arab Emirates
7.4
%
4.
Qatar
6.8
%
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
1.95
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
3
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
1
Actual Charge :
N.A
Contact
Company Name:
Jadwa
Website :
www.jadwa.com