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: mfdsaudi@hsbc.com
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 14.09 20/05/2013 10.75%
Amanah Defensive Portfolio Balanced Local Shari'ah Compliant 13.1 20/05/2013 6.06%
Amanah Growth Portfolio Balanced Local Shari'ah Compliant 14.98 20/05/2013 17.32%
HSBC Amanah GCC Equity Fund Stock ARAB Shari'ah Compliant 11.3 20/05/2013 32.71%
Amanah Global Equity Index Fund Stock Intl Shari'ah Compliant 15.97 21/05/2013 22.64%
HSBC AMANAH CHINA & INDIA EQUITY FREESTYLE FUND Stock Intl - 17.34 20/05/2013 13.5%
HSBC Amanah Global Emaerging Markets Equity Fund Stock Intl Shari'ah Compliant 8.4 21/05/2013 8.93%
Amanah Saudi Equity Fund Stock Local Shari'ah Compliant 23.49 20/05/2013 19.91%
Amanah Saudi Industrial Companies Fund Stock Local Shari'ah Compliant 8.8 20/05/2013 10.65%
HSBC Saudi Construction and Cement Stock Local - 8.53 21/05/2013 19.11%
HSBC SAUDI EQUITY INDEX FUND Stock Local - 7.19 14/04/2013 -2.08%
HSBC Saudi Petrochemical Equity Opportunities Fund Stock Local - 7.15 21/05/2013 5.79%
Saudi Equity Fund Stock Local - 111.87 20/05/2013 17.32%
Saudi Equity Trading Fund Stock Local - 94.71 20/05/2013 16.92%
Al-Amanah Trading Fund USD Trade Finance Intl Shari'ah Compliant 14.21 21/05/2013 N/A
Al-Amanah Trading Fund SAR Trade Finance Local Shari'ah Compliant 14.78 21/05/2013 0.57%
HSBC Amanah GCC Equity Income Fund Stock ARAB Shari'ah Compliant 12.12 20/05/2013 N/A
Financial Institutions Fund Stock Local - 12.71 20/05/2013 -1.14%
HSBC Amanah Saudi Freestyle Equity Fund Stock Local Shari'ah Compliant 15.12 20/05/2013 32.2%
HSBC Amanah Commodity Index Fund Money Market Intl Shari'ah Compliant 8.69 15/05/2013 -5.94%
HSBC Amanah Sukuk Fund Bonds Intl Shari'ah Compliant 10.3 21/05/2013 2.52%
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