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Al Jazira Global Emerging Markets Fund (BAJGEMF.IF)

NAV 121.832USD -0.4890.400%
Also known as: Al Jazira Global EM Fund|Shariah Compliant|As of 16 Jan 2020

Fund Facts

StatusActive
Asset Type Equity
Geographic FocusEmerging Markets
DomicileSaudi Arabia
Lipper GlobalEquity Emerging Mkts Global
StructureSA - Open-ended Fund
Inception DateJanuary 2013
CurrencyUSD
Fund Size15,197,273 USD
NAV FrequencyPricing Weekly, 2 times
Administrator Maples Fund Services (Middle East) Limited
State Street Bank and Trust Company
SponsorAljazira Capital
Fund ManagerAljazira Capital
Investment Advisor Lazard Asset Management Limited

Fund Returns

1 Month5.458%
3 Months12.808%
YTD*24.344%
1 YearGet Lipper
3 YearsGet Lipper
5 YearsGet Lipper
Since InceptionGet Lipper

Ratios

Beta1.025
Alpha0.342
Sharpe Ratio0.317
Information RatioGet Lipper
Annusalised Standard DeviationGet Lipper

Investment Strategy

The fund aims to provide the opportunity to participate and invest in global emerging market equities, and achieve a long-term capital growth and outperform the Funds benchmark by investing in a diversified portfolio in terms of countries and sectors while selecting the best and Shariah-compliant equities for the Fund.

Fund Performance

NAV (SAR)
121.832
Change
-0.489 (0.400%)
Previous Close
122.321
12 Months High
97.254
12 Months Low
122.321

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