ANBI - Al-Arabi Conservative Fund (ANBAACF.MF)
Fund Facts
| Status | Liquidated |
| Asset Type | Mixed Assets |
| Geographic Focus | Worldwide |
| Domicile | Saudi Arabia |
| Lipper Global | Mixed Asset Other Conservative |
| Structure | SA - Open-ended Fund |
| Inception Date | August 2001 |
| Currency | USD |
| Fund Size | 796,000 USD |
| NAV Frequency | Pricing Weekly, 2 times |
| Administrator | Arab National Investment Company |
| Sponsor | Arab National Bank |
| Fund Manager | Arab National Investment Company |
| Investment Advisor | Arab National Investment Company |
Fund Returns
| 1 Month | -.097% |
| 3 Months | .323% |
| YTD* | 3.029% |
| 1 Year |  |
| 3 Years | |
| 5 Years | |
| Since Inception | |
Ratios
| Sharpe Ratio | 0.438 |
| Information Ratio | |
| Annusalised Standard Deviation | |
Investment Strategy
This portfolio is an open-end fund denominated in US dollars and seeks to achieve positive returns during short-term and reduce capital loss by investing in various conservative asset classes on a global basis. The Fund is considered conservative investments category of low-risk by investing in a variety of assets such as stocks and real estate funds, bonds and cash in various global markets and it is designed for investors who are interested in short-term investment. The fund benchmark consists of 75% 1 month LIBOR, 5.12% Morgan Stanley Global Equity, and 5.12% trading index of all Saudi Arabia shares.
Fund Performance
Lipper fund performance data
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