Itqan Capital Saudi Equity Fund
Itqan Capital, authorized by CMA, license # 07058-37, PO Box 8021, Jeddah , Headquarters Business, Al Corniche Road, KSA.
Tel. +966 12 510 6030, Fax. +966 12 510 6033, Toll Free 800 30 30 800, Email: [email protected]
Disclaimer: Neither the past performance of the investment fund nor the past performance of the index is an indication of how the investment fund will perform in the future. There is no guarantee for unit holders that the investment fund's absolute performance or its performance relative to the index will repeat or match past performance.
www.itqancapital.com A member of Al Baraka Banking Group
SAR 13.5402 Unit Price
Factsheet – 30 Sep 2022
Fund Performance Performance and Risks
Fund Objectives Key Facts
Difference Benchmark
Fund Period
Performance andRisks Standards
3 Months Year to date
One Year
3 Years 5 Years
SD 0.34 1.32 0.35 1.28
Sharp Indicator 0.12 0.02 0.10 -0.07
Tracking Error 0.01 0.01 0.02 0.01
Alpha 4.08 0.03 3.42 -8.67
Information Ratio
1.91 1.81 5.65 0.06
BETA 1.59 0.27 0.64 0.22
Itqan Capital
Fund Ma
1.10 % 2.70
% 3.80 %
YTDCapital Growth
Fund Class
2.56 % 32.84
% 35.40 %
SinceInception Saudi Riyal (SAR)
Currency
0.34%
SD 3.062.215
Size of the Fund
0.03
SharpeRatio 3.005.378
100%
Fund Net Asset Value Full Ownership
6.54 % -
3.07 % 3.47 % 2019
223.731
Total Units of The Fund
- 3.75 % 7.05
% 3.30 % 2020
Open-ended Fund
Funagernd Type
- 21.43 % 24.66
% 3.23 % 2021
Local Equity Public Fund
Fund Category
Sunday and Tuesday
Subscription
10 Largest investments – As of Q3-2022 Asset Allocation – As of Q3-2022
Performance – As of September 2022
Sunday and TuesdayRedemption
Monday and Wednesday
Valuation Days
Within 4 working days of the valuation date.
Redemption Payment
SAR 10
Unit Value @ Inception
May 10th, 2019
Commencement
IdealRatings Saudi Shariah Index Saudi
Benchmark
High
Risk Level
1.50% annually of NAV
Management Fee
2.00% of subscription amount.
Subscription Fee
0.05% annually of NAV
Custodian Fees
MAZARS
External Auditor
100%
Fund Manager investment
SAR 25,000 Annually.
Audit Fees
1.81%
Total Fees during the period
0.00%
0.00%
Dealing Fees Loans
4.08%
Change in the unit price
Itqan Capital Saudi Equity Fund, an open-ended investment fund, aims to achieve capital growth in the medium and long term by investing in shares of companies listed in the main Saudi stock market or listed in the parallel Saudi stock market (Nomu), IPOs and tradable rights in the main Saudi stock market or listed in the parallel Saudi stock market (Nomu), ETFs, REITs, investment funds in Saudi equities, money market funds and fixed income funds licensed by the Capital Market Authority, fixed income instruments, cash and quasi- money compliant with Sharia and with a credit rating - BBB or equivalent in the credit rating agencies.
4.000 6.000 8.000 10.000 12.000 14.000 16.000
Sep-19 Dec-19 Mar-20 Jun-20 Sep-20 Dec-20 Mar-21 Jun-21 Sep-21 Dec-21 Mar-22 Jun-22 Sep-22
Itqan Capital Saudi Equity Fund Benchmark
20% 56%
24%
STOCKS CASH FUND
0%5%
10%
15%20%
25%
30%
35%
