Quarter Statement December 2022
Page 1 of 3
ANB Capital IPO Fund (Shariah)
A. Fund Objective
Investment objective of the fund is long-term capital growth through investments in Shariah compliant IPOs/ right issues in Saudi Stock Market. In addition, fund can invest in newly listed companies with a max. of 5 years listing age, funds which have same investment objectives and shariah compliant money market instruments.
B. Fund Information
Fund Start Date The Fund Started on 5/8/2016
Unit Price Upon offering SAR 10
Size of the Fund 92,982,195.15 SAR
Type of Fund Open Ended
Currency of the Fund SAR - Saudi Riyals
Level of Risk High Risk
Benchmark ANB Saudi Shariah IPO Index (S&P)
Number of distributions NA
Percentage of fees for the management of the invested funds NA The investment advisor and fund sub-manager NA The number of days of the weighted average NA
C. Definitions 1) Standard deviation
The standard deviation of an investment's returns is a measure of how much they can differ from its average return. It is a measure of risk and, as a result, volatility. Investors can use the standard deviation as a risk indicator to see how volatile their investments have been in the past. A higher standard deviation indicates that an investment is more variable or riskier.
2) Sharp indicator
The Sharpe ratio is a tool that allows investors to compare the return on investment to the risk involved. This ratio is derived by subtracting the risk-free rate from the return of the portfolio and dividing the result by the investment's standard deviation.
3) Tracking Error
Tracking error is a financial performance metric that evaluates the difference between an investment portfolio's return variations and the return fluctuations of a set benchmark. Standard deviations are the most common way to measure return variability.
4) Beta The volatility of a mutual fund in relation to its market benchmark is known as beta.
5) Alpha For a given level of risk, alpha is the excess return over the market benchmark
6) Information Index The information ratio demonstrates the fund manager's consistency in providing superior risk adjusted performance.
E. Contact Information Phone Number 800 124 0055
Website www.anbcapital.com.sa
Email info@anbcapital.com.sa
F. Price information as at the end of Q4 December-2022
Unit Price 13.2547 SAR
Change in unit price (compared to the previews quarter) -1.98%
Dual unit price 0
Total units of the fund 7,014,687.73 SAR
Total net assets 92,977,378.22
P/E 26.10
Quarter Statement December 2022
Page 2 of 3 G. Fund Information as at the end of Q4 December-2022
Item Value %
Total Expense Ratio (TER) 487,745.54 0.49%
Borrowing percentage 0 0
Dealing expenses 57,559.00 0.058%
Investment of the fund manager 0 0
Distributed Profits NA NA
H.
Full ownership 100%
Usufruct right 0%
I. Disclaimer
Past performance figures are not indicative of future performance. Potential investors should be aware that the price of units is subject to change & and not guaranteed.
J. A graph indicating the top 10 investment of the fund
K. tor/Geographic)
L. Revenue
Item Q4 YTD 1 Year 3 years 5 Years
Fund Performance -1.98 18.39 18.39 66.71 48.19
Benchmark Performance -5.76 11.10 11.10 47.39 35.59
Performance difference 3.78 7.29 7.29 19.31 12.60
18.21%
17.11%
10.69%
6.11%
5.75%
4.54%
3.34%
3.17%
3.07%
3.07%
0.00% 2.00% 4.00% 6.00% 8.00% 10.00% 12.00% 14.00% 16.00% 18.00% 20.00%
Saudi Arabian Oil Co.
Inernational Company for Water and Power Project ALHABIB Solutions by STC Elm Co.
ALARABIA Alkhorayef Water and Power Technologies Company Perfect Presentation for Commercial Services Co.
Americana Restaurants International PLC NAHDI
Local, 100%
20.4 18.2 11.9
10.7 5.4
4.5 3.2 3.1 2.7 2.4 2.1
Utilities Energy Software & Services Health Care Equipment & Services Consumer Services Media & Entertainment Information Technology Services Food & Staples Retailing Transportation Food Beverage & Tobacco Insurance
0.0 5.0 10.0 15.0 20.0 25.0
Quarter Statement December 2022
Page 3 of 3 M. Performance and Risk
Performance and risks standard Q4 YTD 1 year 3 Years 5 Years
Standard deviation 9.69 15.80 15.80 18.22 17.07
Sharp indicator -0.97 0.96 0.96 1.09 0.43
Tracking Error 2.32 3.69 3.69 3.73 3.66
Beta 0.95 0.90 0.90 0.90 0.94
Alpha 3.78 7.29 7.29 19.31 12.60
Information Index 2.85 1.97 1.97 1.52 0.59
N. A graph indicating the performance of the fund since its beginning
5 6 7 8 9 10 11 12 13 14 15
2016 2017 2018 2019 2020 2021 2022
Fund Index
