Kamco Saudi Equity Fund

Fund Summary

Fund Structure
Open Ended
Launch Date
Nov, 2008
Domicile
SAUDI ARABIA
Geographic Focus
Saudi Arabia
Currency
SAUDI RIYAL (SAR)
NAV Frequency
Every Sunday and Tuesday
Benchmark
S&P Saudi Arabia Domestic price in Local Currency Index
Fund Manager
Kamco Investment Company
Custodian
HSBC Saudi Arabia Limited
Auditors
Ernst & Young
Regulator
Capital Market Authority - Saudi Arabia

Fund objective & Strategy

Achieving long-term capital growth with predefined and controlled levels of risk, by investing in stocks listed on the Saudi stock exchange. In addition, the fund will aim to achieve returns that exceed the average by benefiting from the expected economic growth in Saudi Arabia while maintaining a suitable level of diversification for fund assets and reduction of total risk by investing in different market sectors. 

 

The fund manager selects companies selling at a discount to intrinsic value. We identify intrinsic value through rigorous fundamental analysis and research conducted by an experienced investment team. Research is done on a company-by-company basis to determine the economic worth of companies based on projected future earnings and cash flows taking into consideration economy and market activity.

Performance

Net Asset Value (NAV)

NAV Date:
Fund NAV:
Class A: 469.3541: Class B: 504.4949

Fund Material

All Materials
Fund Disclosure Q1-2017 Fund Disclosure Q2-2017 Fund Disclosure Q3-2017 Fund Disclosure Q4-2017 Fund Disclosure Q1-2018 Fund Disclosure Q2-2018 Fund Disclosure Q3-2018 Fund Disclosure Q4-2018 Fund Disclosure Q1-2019 Fund Disclosure Q2-2019 Fund Disclosure Q3-2019 Fund Disclosure Q4-2019 Fund Disclosure Q1-2020 Fund Disclosure Q2-2020 Fund Disclosure Q3-2020 Fund Disclosure Q4-2020 Fund Disclosure Q1-2021 Fund Disclosure Q2-2021 Fund Disclosure Q3-2021 Fund Disclosure Q4-2021 Fund Disclosure Q1-2022 Fund Disclosure Q2-2022 Fund Disclosure Q3-2022 Fund Disclosure Q4-2022 Fund Disclosure Q1-2023 Fund Disclosure Q2-2023 Fund Disclosure Q3-2023 Fund Disclosure Q4-2023 Fund Disclosure Q1-2024 Fund Disclosure Q2-2024 Fund Disclosure Q3-2024 Fund Disclosure Q4-2024 Fund Disclosure Q1-2025 Fund Disclosure Q2-2025 Fund Disclosure Q3-2025 Fund Disclosure Q4-2025 Fund Disclosure Q1-2026 Fund Disclosure Q2-2026 Annual Report 2016 Annual Report 2017 Annual Report 2018 Annual report 2019 Annual report 2020 Annual report 2021 Annual Report 2022 Annual Report 2023 Annual Report 2024 Annual Report 2025 H1 2017 Financial Statment H1 2018 Financial Statment H1 2019 Financial Statement H1 2020 Financial Statement H1 2021 Financial Statement H1 2022 Financial Statement H1 2023 Financial Statement H1 2024 Financial Statement H1 2025 Financial Statement H1 2026 Financial Statement CMA Awareness leaflet (Arabic) Fund Quarterly Disclosure Q3FY19 Information Memorandum Key Information Summary Terms and Conditions

Past performance is not a guide to future returns. All the information contained in this document is believed to be reliable but may be inaccurate or incomplete. A full explanation of the characteristics of the investment is given in the prospectus. Any opinions stated are honestly held but are not guaranteed. The outlook expressed in this factsheet represents the views of the fund manager at the time of preparation and are not necessarily those of the Kamco Investment Company as a whole. They may be subject to change and should not be interpreted as investment advice. The document is meant for financial promotion and does not provide you with all the facts you need to make an informed decision about investing and hence is not intended to constitute investment advice. The information provided should not be considered as a recommendation or solicitation to purchase, sell or hold these securities. It should also not be assumed that any investment in these securities was or will be, profitable.