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ADCB SICAV UAE Equity Fund I (ADCBEQD.MF)

NAV 10.245USD 0.013-0.130%
Also known as: ADCB SICAV UAE Eq I|As of 08 Aug 2019

Fund Facts

StatusActive
Asset Type Equity
Geographic FocusUAE
DomicileLuxembourg
Lipper GlobalEquity UAE
StructureLU - SICAV - Part 1
Inception DateFebruary 2015
CurrencyUSD
Fund Size1,062,874 USD
NAV FrequencyPricing Daily, Sun-Thu
Administrator Deutsche Bank Luxembourg SA
Sponsor Novacap AM
Fund Manager Novacap Asset Management S.A.
Investment Advisor Abu Dhabi Commercial Bank PJSC

Fund Returns

1 Month6.920%
3 Months.072%
YTD*13.156%
1 YearGet Lipper
3 YearsGet Lipper
5 YearsGet Lipper
Since InceptionGet Lipper

Ratios

Beta0.821
Alpha-0.574
Sharpe Ratio-0.070
Information RatioGet Lipper
Annusalised Standard DeviationGet Lipper

Investment Strategy

The Fund's investment objective is to achieve medium to long-term capital growth and a reasonable level of income by investing primarily in equities of the United Arab Emirates listed on the Abu Dhabi Securities Market, Dubai Financial Market and the Nasdaq Dubai.

Fund Performance

NAV (SAR)
10.245
Change
0.013 (-0.130%)
Previous Close
10.232
12 Months High
9.370
12 Months Low
10.678

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