HSBC Multi Assets Balanced Fund – HSBC SAUDI ARABIA LIMITED


Current Unit Price (27/03/2017) 15.49
Change Since Previous close 0.09
Previous close (15/03/2017) 15.40
1 Year High (27/03/2017) 15.49
1 Year Low (28/09/2016) 14.55


Returns:

1 Month Return(%) 0.40

6 Month Return(%) 4.42

1 Year Return(%) 6.70

3 Year Return(%) -1.40
Currency: SAR Management Fee: 0%
Category: Balanced Local Sub Category: Shari'ah Compliant
Date of Inception: 28/12/2004 Price at Inception: 10
Classification: Growth Minimum Initial subscription: 5,000
Additional Subscription: 2,500 Portfolio Type: Open Ended
Listing/Registration: Kingdom of Saudi Arabia Risk: Medium
Subscription deadline: - Redemption deadline: -
Valuation Date: Bi-Weekly Announced on: Sat. & Tue.
Fund Assets: 312,000,000 Fund Benchmark: -

Fund Objective:
To seek medium capital growth and the potential to preserve capital Capital Appreciation.

Investment Policy:
The Portfolio manager will allocate capital across Shariah compliant securities such as Murabaha transactions, sukuk and equities either directly, through Mutual Funds or through Discretionary Managed Accounts in order to achieve the portfolio objective.


Assets Allocation
Trade Finance Fund 44.4%
International Equity Funds 23.1%
Local Equity Funds 19.4%
GCC Equity Fund 6.3%
Direct Investment (Local Equity) 5.1%
Cash 1.8%


Fund Manager's Contact Information:
City: Riyadh Website: www.hsbcsaudi.com
Address: North Olaya Street - Al Morooj Area Email: [email protected]
P.O. Box: 9084 Telex: -
Postal Code: 11413 Telephone: 0096612992355
Fax: 0096612992373 Mobile: -
Note: All funds facts are updated continuously, however, it's strongly recommended to revert to the respective fund manager for the latest information before making any investment decision.

Mutual Funds (Funds managed under HSBC SAUDI ARABIA LIMITED )

Fund Name Category Sub Category Last Unit Price Valuation Date One year change
HSBC Multi Assets Balanced Fund Balanced Local Shari'ah Compliant 15.4 15/03/2017 6.7%
HSBC Multi Assets Defensive Fund Balanced Local Shari'ah Compliant 13.81 15/03/2017 4.13%
HSBC Multi Assets Growth Fund Balanced Local Shari'ah Compliant 15.73 15/03/2017 8.4%
HSBC GCC Equity Fund Stock ARAB Shari'ah Compliant 12.61 15/03/2017 8.75%
HSBC Global Equity Index Fund Stock Intl Shari'ah Compliant 20.55 16/03/2017 13.86%
HSBC China and India Equity Freestyle Fund Stock Intl - 22.97 16/03/2017 19.97%
HSBC Global Emerging Markets Equity Fund Stock Intl Shari'ah Compliant 8.11 16/03/2017 19.95%
HSBC Saudi Companies Equity Fund Stock Local Shari'ah Compliant 22.37 15/03/2017 9.36%
HSBC Saudi Industrial Companies Equity Fund Stock Local Shari'ah Compliant 7.58 15/03/2017 8.76%
HSBC Saudi Construction and Cement Companies Equity Fund Stock Local - 5.49 16/03/2017 -10.19%
HSBC Saudi Petrochemical Equity Opportunities Fund Stock Local - 8.07 16/03/2017 34.86%
HSBC Saudi Equity Fund Stock Local - 123.66 15/03/2017 5%
HSBC Saudi Equity Income Fund Stock Local - 90.97 15/03/2017 1.07%
HSBC US Dollar Murabaha Fund Trade Finance Intl Shari'ah Compliant 14.37 16/03/2017 0.58%
HSBC Saudi Riyal Murabaha Fund Trade Finance Local Shari'ah Compliant 15.4 16/03/2017 2.05%
HSBC Saudi Financial Institutions Equity Fund Stock Local - 12.38 15/03/2017 -2.28%
HSBC Saudi Freestyle Equity Fund Stock Local Shari'ah Compliant 16.22 15/03/2017 9.78%
HSBC Sukuk Fund Bonds Intl Shari'ah Compliant 9.94 14/03/2017 -0.74%
HSBC GCC Equity Income Fund Stock ARAB Shari'ah Compliant 10.76 15/03/2017 -0.59%
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