Fact sheet: Ajeej MENA

Fund information

Fund name
Ajeej MENA Issued
Fund company manager
Ajeej Capital
Fund type
SIB
Fund objective
To exploit attractive risk - return opportunities primarily in the emerging markets of the broader Middle East and North Africa (MENA) Region continuing the management's disciplined fundamentally - driven strategy predominantly taking long-term long - mainly positions in public securities of attractively valued companies with a solid shareholder base and strong management teams and attractive growth prospects in solid proven industries while using certain risk management techniques to minimize primarily systemic risk.
Benchmark
MSCI Arabia Index
Investment style
Macro
Investment method
Equity

Quick stats

1 Year return

9.81 %

1 Year rank in sector

30/124

Sector

FO Hedge/Stru Prod - Equity

Yield
-
Fund size
-
FE Risk score

112

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0 %5.38 %9.81 %9.36 %126.92 %
Sector0.45 %2.43 %4.2 %5.78 %16.96 %
Rank within sector / 35 / 14030 / 12438 / 782 / 54
Quartile th th1 st1 st2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund3.93 %9.08 %-1.56 %27.43 %57.44 %
Sector4 %-1.99 %2.66 %2.51 %7.13 %
Rank within sector57 / 13612 / 10868 / 851 / 693 / 62
Quartile th2 nd1 st4 th1 st1 st

Risk statistics

Alpha3.09
Beta1.4
Sharpe0.09
Volatility13.73
Tracking error13.09
Information ratio0.22
R-Squared0.1

Price movement

52 week high217.6662
52 week low185.3243
Current bid price0
Current offer price0
Current mid price217.6662

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-