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ADCB SICAV UAE Equity Fund R (ADCBQTR.MF)

NAV 7.130USD -0.0260.360%
Also known as: ADCB SICAV UAE Eq R|As of 24 Jun 2020

Fund Facts

StatusActive
Asset Type Equity
Geographic FocusUAE
DomicileLuxembourg
Lipper GlobalEquity UAE
StructureLU - SICAV - Part 1
Inception DateFebruary 2015
CurrencyUSD
Fund Size40,410,396 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-3.896%
3 Months-17.760%
YTD*-24.099%
1 YearGet Lipper
3 YearsGet Lipper
5 YearsGet Lipper
Since InceptionGet Lipper

Ratios

Beta0.796
Alpha-0.219
Sharpe Ratio-0.289
Information RatioGet Lipper
Annusalised Standard DeviationGet Lipper

Investment Strategy

The Fund's investment objective is to achieve medium to long-term capital growth and a reasonable level of income by investing primarily in equities of the United Arab Emirates listed on the Abu Dhabi Securities Market, Dubai Financial Market and the Nasdaq Dubai.

Fund Performance

NAV (SAR)
7.130
Change
-0.026 (0.360%)
Previous Close
7.156
12 Months High
9.338
12 Months Low
6.105

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