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BLOM Saudi Arabia Fund (BLSSARF.MF)

NAV 1681.170SAR -0.6800.040%
Also known as: BLOM Saudi Arabia Fund|As of 15 Jan 2020

Fund Facts

StatusActive
Asset Type Equity
Geographic FocusSaudi Arabia
DomicileSaudi Arabia
Lipper GlobalEquity Saudi Arabia
StructureSA - Open-ended Fund
Inception DateJuly 2011
CurrencySAR
Fund Size11,248,028 SAR
NAV FrequencyPricing Weekly, 2 times
AdministratorSABB Securities Limited
SponsorBlominvest Bank S.A.L.
Fund ManagerBlomInvest Saudi Arabia
Investment AdvisorBlomInvest Saudi Arabia

Fund Returns

1 Month6.124%
3 Months1.079%
YTD*12.456%
1 YearGet Lipper
3 YearsGet Lipper
5 YearsGet Lipper
Since InceptionGet Lipper

Ratios

Beta0.891
Alpha0.439
Sharpe Ratio0.140
Information RatioGet Lipper
Annusalised Standard DeviationGet Lipper

Investment Strategy

The objective of the Fund is to generate long-term capital growth primarily through investing in equity securities listed on the Tadawul, either directly or through other funds or collective investment schemes established under the laws and regulations of Saudi Arabia with a primary focus on investments in equity securities listed on the Tadawul.The Fund will seek to mitigate risk and manage liquidity by also investing in short-term fixed income instruments and money markets funds, as well as cash and cash-equivalents.

Fund Performance

NAV (SAR)
1681.170
Change
-0.680 (0.040%)
Previous Close
1681.850
12 Months High
1792.005
12 Months Low
1522.293

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