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Al Jazira GCC Income Fund (BAJGCCI.IF)

NAV 101.520SAR 1.190-1.190%
Also known as: Al Jazira GCC Income Fund|Shariah Compliant|As of 14 Sep 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 Size39,584,462 SAR
NAV FrequencyPricing Weekly, 2 times
AdministratorAljazira Capital
SponsorAljazira Capital
Fund ManagerAljazira Capital
Investment AdvisorAljazira Capital

Fund Returns

1 Month4.448%
3 Months9.456%
YTD*-6.784%
1 YearGet Lipper
3 YearsGet Lipper
5 YearsGet Lipper
Since InceptionGet Lipper

Ratios

Beta0.885
Alpha-0.412
Sharpe Ratio-0.113
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)
101.520
Change
1.190 (-1.190%)
Previous Close
100.330
12 Months High
77.550
12 Months Low
106.125

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