Sponsored by

ADCB SICAV ADCB Arabian Index Fund I (ADCSCVI.MF)

NAV 10.020USD -0.0320.320%
Also known as: ADCB SICAV Ar Index I|As of 24 Jun 2020

Fund Facts

StatusActive
Asset Type Equity
Geographic FocusMENA
DomicileLuxembourg
Lipper GlobalEquity MENA
StructureLU - SICAV - Part 1
Inception DateJanuary 2015
CurrencyUSD
Fund Size778,105 USD
NAV FrequencyPricing Daily, Sun-Thu
Administrator Apex Fund Services (Malta) Ltd
Sponsor Abu Dhabi Commercial Bank
Fund Manager Novacap Asset Management S.A.
Investment Advisor Abu Dhabi Commercial Bank PJSC

Fund Returns

1 Month.612%
3 Months-9.927%
YTD*-16.427%
1 YearGet Lipper
3 YearsGet Lipper
5 YearsGet Lipper
Since InceptionGet Lipper

Ratios

Beta0.872
Alpha-0.853
Sharpe Ratio-0.302
Information RatioGet Lipper
Annusalised Standard DeviationGet Lipper

Investment Strategy

The Sub-Fund's investment objective is to provide investors with investment returns which correspond closely to the total return of the S&P Pan Arab Composite LargeMidCap Index before fees and expenses. The Fund Manager will seek to achieve the Sub-Fund's Investment objective by investing the Sub-Fund's assets directly in listed securities in the Arabian markets, in each case as determined by the Index Provider and which are for the time being constituent securities of the S&P Pan Arab Composite LargeMidCap Index ("Index Securities")

Fund Performance

NAV (SAR)
10.020
Change
-0.032 (0.320%)
Previous Close
10.052
12 Months High
9.044
12 Months Low
12.094

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