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Ashmore IPO Fund (ASHIPOF.IF)

NAV 6.389SAR 0.001-0.010%
Also known as: Ashmore IPO|Shariah Compliant|As of 03 Dec 2018

Fund Facts

StatusLiquidated
Asset Type Equity
Geographic FocusSaudi Arabia
DomicileSaudi Arabia
Lipper GlobalEquity Saudi Arabia
StructureSA - Open-ended Fund
Inception DateMarch 2015
CurrencySAR
Fund Size3,531,500 SAR
NAV FrequencyPricing Weekly, 2 times
Administrator HSBC Saudi Arabia Limited JSC
Sponsor Ashmore
Fund Manager Ashmore Investment Saudi Arabia PLC
Investment Advisor Ashmore Investment Saudi Arabia PLC

Fund Returns

1 Month-.740%
3 Months-11.828%
YTD*-26.867%
1 YearGet Lipper
3 YearsGet Lipper
5 YearsGet Lipper
Since InceptionGet Lipper

Ratios

Beta0.799
Alpha-2.852
Sharpe Ratio-0.474
Information RatioGet Lipper
Annusalised Standard DeviationGet Lipper

Investment Strategy

To grow capital through investing primarily in the initial public offerings of Saudi Arabian companies and in the shares of Saudi companies which have been listed on the Stock Exchange for not more than three years . The investments of the Fund's manager will be limited to investments that are Sharia compliant as permitted by the Fund's Sharia Committee.

Fund Performance

NAV (SAR)
6.389
Change
0.001 (-0.010%)
Previous Close
6.389
12 Months High
9.099
12 Months Low
5.807

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