Amanah Pan-European Eq Fund – HSBC SAUDI ARABIA LIMITED


Current Unit Price (28/08/2012) 8.12
Change Since Previous close 0.03
Previous close (22/08/2012) 8.08
1 Year High (19/03/2012) 8.54
1 Year Low (03/10/2011) 7.04


Returns:

1 Month Return(%) 9.84

6 Month Return(%) -4.66

1 Year Return(%) 2.81

3 Year Return(%) 8.08
Currency: USD Management Fee: 1.5%
Category: Stock Intl Sub Category: Shari'ah Compliant
Date of Inception: 20/03/2007 Price at Inception: 10
Classification: Income & Growth Minimum Initial subscription: 2,000
Additional Subscription: 1,000 Portfolio Type: Open Ended
Listing/Registration: Kingdom of Saudi Arabia Risk: High
Subscription deadline: - Redemption deadline: -
Valuation Date: Bi-Weekly Announced on: Tue & Thu
Fund Assets: 5,000,000 Fund Benchmark: European

Fund Objective:
To provide long-term capital growth by investing in Shari'ah Compliant equities listed on European stock market.

Investment Policy:
The Fund will pursue its Objective through the active management of Shari'ah Compliant portfolios.


Sectors' Diversification
Health Care 27.2%
Industries 18.7%
Energy 17.1%
Materials 16.2%
Information Technology 8.3%
Consumer Discretionary 7.8%
Telecommunication 2.1%
Others 1.3%
Consumer Staples 1.3%

Major Investments
NOVARTIS AG 5.9%
BP PLC 5.5%
Total SA 5.2%
Siemens AG 5.1%
RIO TINTO LTD 4.1%

 


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
Amanah Balanced Portfolio Balanced Local Shari'ah Compliant 15.85 14/04/2014 15.65%
Amanah Defensive Portfolio Balanced Local Shari'ah Compliant 13.78 14/04/2014 6.55%
Amanah Growth Portfolio Balanced Local Shari'ah Compliant 18.16 14/04/2014 26.41%
HSBC Amanah GCC Equity Fund Stock ARAB Shari'ah Compliant 16.17 14/04/2014 52.6%
Amanah Global Equity Index Fund Stock Intl Shari'ah Compliant 17.48 10/04/2014 16.3%
HSBC AMANAH CHINA & INDIA EQUITY FREESTYLE FUND Stock Intl - 19.16 14/04/2014 14.86%
HSBC Amanah Global Emaerging Markets Equity Fund Stock Intl Shari'ah Compliant 8.33 10/04/2014 1.81%
Amanah Saudi Equity Fund Stock Local Shari'ah Compliant 31.57 14/04/2014 41.5%
Amanah Saudi Industrial Companies Fund Stock Local Shari'ah Compliant 11.52 14/04/2014 33%
HSBC Saudi Construction and Cement Stock Local - 10.14 14/04/2014 32.38%
HSBC Saudi Petrochemical Equity Opportunities Fund Stock Local - 9.31 14/04/2014 34.94%
Saudi Equity Fund Stock Local - 162.33 14/04/2014 53.05%
Saudi Equity Trading Fund Stock Local - 130.05 14/04/2014 44.25%
Al-Amanah Trading Fund USD Trade Finance Intl Shari'ah Compliant 14.22 14/04/2014 N/A
Al-Amanah Trading Fund SAR Trade Finance Local Shari'ah Compliant 14.89 14/04/2014 0.78%
Financial Institutions Fund Stock Local - 17.02 14/04/2014 33.85%
HSBC Amanah Saudi Freestyle Equity Fund Stock Local Shari'ah Compliant 21.58 14/04/2014 55.2%
HSBC Amanah Commodity Index Fund Money Market Intl Shari'ah Compliant 8.92 09/04/2014 -4.66%
HSBC Amanah Sukuk Fund Bonds Intl Shari'ah Compliant 10.21 08/04/2014 N/A
HSBC Amanah GCC Equity Income Fund Stock ARAB Shari'ah Compliant 15.08 14/04/2014 32.94%
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