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Al Jazira GCC Income Fund (BAJGCCI.IF)

NAV 106.125SAR 0.463-0.440%
Also known as: Al Jazira GCC Income Fund|Shariah Compliant|As of 16 Jan 2020

Fund Facts

StatusActive
Asset Type Equity
Geographic FocusGCC
DomicileSaudi Arabia
Lipper GlobalEquity GCC (Gulf Coop Cncl)
StructureSA - Open-ended Fund
Inception DateJuly 2013
CurrencySAR
Fund Size36,498,601 SAR
NAV FrequencyPricing Weekly, 2 times
AdministratorAljazira Capital
SponsorAljazira Capital
Fund ManagerAljazira Capital
Investment AdvisorAljazira Capital

Fund Returns

1 Month2.609%
3 Months.344%
YTD*.587%
1 YearGet Lipper
3 YearsGet Lipper
5 YearsGet Lipper
Since InceptionGet Lipper

Ratios

Beta1.047
Alpha-0.970
Sharpe Ratio-0.037
Information RatioGet Lipper
Annusalised Standard DeviationGet Lipper

Investment Strategy

The fund aims to achieve capital growth in the long term and provide income through dividends, from GCC equities that are Shariah compliant The fund will focus on dividend distributing equities. The fund also aims to outperform the benchmark index of Standard & Poor GCC Composite Shariah Index.

Fund Performance

NAV (SAR)
106.125
Change
0.463 (-0.440%)
Previous Close
105.662
12 Months High
122.256
12 Months Low
101.449

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