Kamco Invest
Published on Kamco Invest (https://www.kamcoinvest.com.sa)

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Kamco Saudi Equity Fund

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.

Fund Material: 
Fund Disclosure
Fund Disclosure
Fund Disclosure
Fund Disclosure
Fund Disclosure
Fund Disclosure
Fund Disclosure
Fund Disclosure
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
Annual Report 2016
Annual Report 2017
Annual Report 2018
Annual report 2019
H1 2017 Financial Statment
H1 2018 Financial Statment
H1 2019 Financial Statement
H1 2020 Financial Statement
CMA Awareness leaflet (Arabic)
Fund Quarterly Disclosure Q3FY19
Key Information Summary
Information Memorandum
Terms & Conditions
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: 
Tadawul All Share Index – TASI
Fund Manager: 
Kamco Investment Company
Custodian: 
HSBC Saudi Arabia Limited
Auditors: 
KPMG AT FOZAN AND PARTNERS SAUDI
Regulator: 
Capital Market Authority - Saudi Arabia
Fund ID: 
60157
Performance: 
FUND_PERFORMANCE_YTD: 
10.01
FUND_PERFORMANCE_1Y: 
10.01
FUND_PERFORMANCE_3Y: 
34.70
FUND_PERFORMANCE_5Y: 
18.17
FUND_PERFORMANCE_INCEPTION: 
181.01
BENCH_PERFORMANCE_YTD: 
7.19
BENCH_PERFORMANCE_1Y: 
7.19
BENCH_PERFORMANCE_3Y: 
16.35
BENCH_PERFORMANCE_5Y: 
0.67
BENCH_PERFORMANCE_INCEPTION: 
75.16
Index Name: 
0.00
Net Asset Value (NAV): 
NAV Date: 
23 February 2021
Fund NAV: 
Class A: 316.4624 - Class B: 320.5086
Eligibility Criteria for Subscription: 
-
Factsheet: 
Factsheet - January2021 [1]

Source URL: https://www.kamcoinvest.com.sa/en/fund/kamco-saudi-equity-fund

Links
[1] https://www.kamcoinvest.com.sa/sites/default/files/factsheets/Kamco%20Saudi%20Equity%20Fund_Factsheet%20%28January%202021%29.pdf