SGAM Fund >SGAM Fund BOOK - Self Bank
SGAM Fund >SGAM Fund BOOK - Self Bank
SGAM Fund >SGAM Fund BOOK - Self Bank
You also want an ePaper? Increase the reach of your titles
YUMPU automatically turns print PDFs into web optimized ePapers that Google loves.
<strong>SGAM</strong> <strong>Fund</strong> EQUI. MENAPerformance figures (Net of management fees, in USD, with monthly data. B (Instit.))Cumulative returnsCumulative returnsAnnualized returns100.01 Month3 Mon.YTD1 year3 years5 yearsInception90.0From06-30-1004-29-1012-31-0907-30-0907-31-0707-31-0505-13-0880.0<strong>SGAM</strong> <strong>Fund</strong> EQUI. MENATo07-29-103.04%07-29-10-7.03%07-29-102.75%07-29-104.58%07-29-10-07-29-10-07-29-10-24.55%70.060.050.040.030.0Top 5 holdingsSector breakdown06-2008 12-2008 06-2009 12-2009 06-2010<strong>Fund</strong>> SAMBA FINANCIAL USD> QATAR ELECTRICITY> UNION NATIONAL BANK> QATAR NAVIGATION7.5%7.2%5.2%4.8%Food Beverage &TobaccoHealth Care Equipment &ServicesConsumer Services<strong>Fund</strong> data> Assets as of 07-29-10> Number of shares as of 07-29-1048,050,514 USD10,117.37> RIYAD BANK> TotalSecurities in direct holding4.5%29.2%TelecommunicationServicesRetailingEnergy> N.A.V. as of 07-29-10> Legal type> Net Asset Value calculation536.50 USDLuxembourg SICAVDailyCountry breakdownPalestineTransportationPharmaceuticals &BiotechnologyUtilitiesStatistical links with the index*KuwaitCapital Goods> Information ratio-EgyptReal Estate> Tracking error-United Arab EmiratesMaterials> <strong>Fund</strong> Volatility34.81%QatarDiversified Financials> Bench Volatility-Saudi Arabia0.0% 10.0% 20.0% 30.0% 40.0%<strong>Fund</strong>Benchmark<strong>Bank</strong>s0.0% 5.5% 11.0% 16.5% 22.0% 27.5%<strong>Fund</strong>Benchmark> Sharpe Ratio for the fund> Sharpe Ratio for the benchmark* Annualized figures from 05-13-08 to 07-29-10-0.72-> Page 21/58 Past performance is not a guarantee of future performance.> Report as of 07-30-10
Change language