HSBC Saudi Construction & Cement Companies Equity (HSBSCCE.MF)
Fund Facts
| Status | Active |
| Asset Type | Equity |
| Geographic Focus | Saudi Arabia |
| Domicile | Saudi Arabia |
| Lipper Global | Equity Saudi Arabia |
| Structure | SA - Open-ended Fund |
| Inception Date | May 2008 |
| Currency | SAR |
| Fund Size | 82,138,000 SAR |
| NAV Frequency | Pricing Daily, Sun-Thu |
| Administrator | HSBC Saudi Arabia Limited |
| Sponsor | HSBC HSBC Saudi Arabia Limited |
| Fund Manager | HSBC Saudi Arabia Limited |
| Investment Advisor | HSBC Saudi Arabia Limited |
Fund Returns
| 1 Month | 10.499% |
| 3 Months | 11.909% |
| YTD* | 65.847% |
| 1 Year |  |
| 3 Years | |
| 5 Years | |
| Since Inception | |
Ratios
| Beta | 0.751 |
| Alpha | 3.726 |
| Sharpe Ratio | 0.802 |
| Information Ratio | |
| Annusalised Standard Deviation | |
Investment Strategy
The Fund is an open-ended investment fund with the aim to achieve, over the medium to long-term, capital growth by investing in portfolio of selected Saudi Construction and Cement companies listed on the Saudi Equity Market. These companies will include companies specialised in construction, production and/or merchandising of building materials; companies which perform and/or merchandise infrastructure projects and their materials; and cement companies listed on the Saudi Equity Market.The Fund Manager may choose to invest excess cash of the Fund in short-term money market instruments.
Fund Performance
Lipper fund performance data
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